Home > Capital Bank > Total Unused Commitments
Capital Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $58,074,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,475 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,160,000 | 1,312 |
| Commitments secured by real estate | $25,160,000 | 1,303 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $30,984,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,882,000 | 1,839 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,250,000 | 530 |
| 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 | $67,520,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,528 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $32,634,000 | 1,161 |
| Commitments secured by real estate | $32,634,000 | 1,159 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $33,078,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,476,000 | 721 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,250,000 | 477 |
| 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 | $69,020,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,528 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $34,745,000 | 1,138 |
| Commitments secured by real estate | $34,745,000 | 1,128 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $32,485,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,039,000 | 1,875 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,250,000 | 485 |
| 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 | $68,366,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 2,576 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $35,125,000 | 1,139 |
| Commitments secured by real estate | $35,125,000 | 1,126 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $31,612,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,184,000 | 734 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,500,000 | 578 |
| 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 | $65,015,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 2,609 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $31,136,000 | 1,274 |
| Commitments secured by real estate | $31,136,000 | 1,265 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $32,359,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,143,000 | 1,864 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,500,000 | 464 |
| 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 | $59,110,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 2,714 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $30,443,000 | 1,335 |
| Commitments secured by real estate | $30,443,000 | 1,322 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,458,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,970,000 | 758 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $11,075,000 | 424 |
| 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 | $56,956,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 2,958 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $33,001,000 | 1,272 |
| Commitments secured by real estate | $33,001,000 | 1,261 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,245,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,080,000 | 1,887 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,075,000 | 435 |
| 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 | $57,734,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,024 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $31,691,000 | 1,252 |
| Commitments secured by real estate | $31,691,000 | 1,239 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,478,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,604,000 | 775 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $11,075,000 | 426 |
| 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 | $44,779,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,032 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $19,796,000 | 1,579 |
| Commitments secured by real estate | $19,796,000 | 1,566 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,426,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,912,000 | 2,113 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,075,000 | 483 |
| 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 | $53,920,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 2,872 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $26,547,000 | 1,334 |
| Commitments secured by real estate | $26,547,000 | 1,318 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,402,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 831 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,075,000 | 467 |
| 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 | $49,496,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 2,861 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,424,000 | 1,505 |
| Commitments secured by real estate | $20,424,000 | 1,493 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $28,073,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,281,000 | 1,972 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,075,000 | 497 |
| 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 | $40,509,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 2,838 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,724,000 | 1,634 |
| Commitments secured by real estate | $15,724,000 | 1,620 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,730,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,333,000 | 793 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,075,000 | 477 |
| 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 | $37,450,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 2,778 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,186,000 | 1,650 |
| Commitments secured by real estate | $14,186,000 | 1,639 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,104,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,916,000 | 1,958 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,075,000 | 438 |
| 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 | $34,875,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 2,858 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,170,000 | 1,837 |
| Commitments secured by real estate | $11,170,000 | 1,825 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,680,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 862 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,075,000 | 424 |
| 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 | $34,652,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 2,941 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,405,000 | 1,754 |
| Commitments secured by real estate | $11,405,000 | 1,743 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,400,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,946,000 | 2,117 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,075,000 | 449 |
| 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 | $35,520,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 2,776 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,823,000 | 1,653 |
| Commitments secured by real estate | $12,823,000 | 1,645 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $21,532,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,564,000 | 817 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,075,000 | 406 |
| 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 | $36,563,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 2,772 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,386,000 | 1,652 |
| Commitments secured by real estate | $13,386,000 | 1,642 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,003,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,797,000 | 2,762 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,075,000 | 426 |
| 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 | $33,356,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 2,804 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,135,000 | 1,853 |
| Commitments secured by real estate | $11,135,000 | 1,839 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,027,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 1,200 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,025,000 | 391 |
| 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 | $29,021,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 3,074 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,496,000 | 1,982 |
| Commitments secured by real estate | $9,496,000 | 1,968 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,768,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,217,000 | 3,457 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,025,000 | 401 |
| 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 | $27,777,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 3,139 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,552,000 | 1,846 |
| Commitments secured by real estate | $10,552,000 | 1,832 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,499,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,051,000 | 3,562 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,025,000 | 376 |
| 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 | $25,167,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 3,134 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,313,000 | 2,226 |
| Commitments secured by real estate | $7,313,000 | 2,212 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,104,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,179,000 | 3,534 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,025,000 | 355 |
| 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 | $26,153,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,056 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,463,000 | 2,023 |
| Commitments secured by real estate | $9,463,000 | 2,003 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,766,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,279,000 | 3,491 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,500,000 | 324 |
| 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 | $27,412,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 3,254 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,974,000 | 2,033 |
| Commitments secured by real estate | $8,974,000 | 2,023 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,795,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,199,000 | 3,576 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,500,000 | 331 |
| 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 | $26,811,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,279 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,856,000 | 1,928 |
| Commitments secured by real estate | $9,856,000 | 1,913 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,320,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $947,000 | 3,740 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,000,000 | 270 |
| 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 | $32,692,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 3,426 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,323,000 | 1,738 |
| Commitments secured by real estate | $12,323,000 | 1,725 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,895,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,158,000 | 3,644 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $22,000,000 | 271 |
| 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 | $31,543,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 3,575 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,143,000 | 2,040 |
| Commitments secured by real estate | $9,143,000 | 2,023 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,053,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,000 | 3,864 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,000,000 | 211 |
| 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 | $27,697,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 3,873 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,841,000 | 1,954 |
| Commitments secured by real estate | $9,841,000 | 1,937 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,726,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 3,973 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $25,000,000 | 199 |
| 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 | $31,321,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,960 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,004,000 | 1,775 |
| Commitments secured by real estate | $11,004,000 | 1,765 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,213,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $533,000 | 4,057 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $22,000,000 | 201 |
| 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 | $35,218,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 3,760 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,590,000 | 1,560 |
| Commitments secured by real estate | $13,590,000 | 1,547 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,365,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 3,858 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,500,000 | 223 |
| 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 | $36,022,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 3,853 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,587,000 | 1,456 |
| Commitments secured by real estate | $15,587,000 | 1,445 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,224,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,353,000 | 3,668 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,500,000 | 206 |
| 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 | $36,222,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 3,952 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,031,000 | 1,537 |
| Commitments secured by real estate | $14,031,000 | 1,518 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,014,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 3,624 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $18,000,000 | 219 |
| 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 | $34,536,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,881 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $14,712,000 | 1,436 |
| Commitments secured by real estate | $14,712,000 | 1,416 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,583,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,603 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $18,000,000 | 205 |
| 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 | $36,172,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 3,847 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,997,000 | 1,344 |
| Commitments secured by real estate | $15,997,000 | 1,326 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,879,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,417,000 | 3,318 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 221 |
| 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 | $39,206,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 4,075 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,064,000 | 1,348 |
| Commitments secured by real estate | $16,064,000 | 1,330 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,974,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,674,000 | 3,235 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 214 |
| 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 | $37,223,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,916 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,284,000 | 1,366 |
| Commitments secured by real estate | $15,284,000 | 1,345 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,658,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,786,000 | 2,988 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| 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 | $34,628,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,779 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,428,000 | 1,324 |
| Commitments secured by real estate | $14,428,000 | 1,304 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,769,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,704,000 | 2,973 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| 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 | $34,008,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 3,922 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,829,000 | 1,367 |
| Commitments secured by real estate | $13,829,000 | 1,348 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,825,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,821,000 | 3,054 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| 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 | $28,575,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,149 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,456,000 | 1,857 |
| Commitments secured by real estate | $8,456,000 | 1,834 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,910,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,967,000 | 3,345 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $13,000,000 | 207 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $25,429,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 4,173 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,890,000 | 1,868 |
| Commitments secured by real estate | $7,890,000 | 1,853 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,311,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,339,000 | 3,613 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,000,000 | 203 |
| 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 | $25,244,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 3,927 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,236,000 | 1,758 |
| Commitments secured by real estate | $8,236,000 | 1,741 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,585,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,897,000 | 3,431 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,000,000 | 205 |
| 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 | $25,618,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 4,220 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,814,000 | 1,645 |
| Commitments secured by real estate | $8,814,000 | 1,628 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,568,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $548,000 | 4,094 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $18,000,000 | 154 |
| 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 | $23,515,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,401 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,870,000 | 2,120 |
| Commitments secured by real estate | $5,870,000 | 2,098 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,485,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $629,000 | 4,052 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,000,000 | 147 |
| 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 | $23,177,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,370 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,413,000 | 1,754 |
| Commitments secured by real estate | $7,413,000 | 1,731 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,570,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 4,120 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,500,000 | 127 |
| 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 | $24,395,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,487,000 | 1,621 |
| Commitments secured by real estate | $7,487,000 | 1,598 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,908,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $908,000 | 3,916 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,000,000 | 118 |
| 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 | $23,218,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,372 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,793,000 | 1,659 |
| Commitments secured by real estate | $6,793,000 | 1,635 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,195,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 4,259 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000,000 | 192 |
| 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 | $25,895,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 4,408 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,302,000 | 1,571 |
| Commitments secured by real estate | $7,302,000 | 1,546 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,364,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 4,166 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,000,000 | 338 |
| 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 | $23,844,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,367 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,301,000 | 1,857 |
| Commitments secured by real estate | $5,301,000 | 1,831 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,272,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,000 | 4,169 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $10,000,000 | 216 |
| 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 | $24,666,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,388 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,117,000 | 1,609 |
| Commitments secured by real estate | $6,117,000 | 1,579 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,281,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 4,320 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,000,000 | 226 |
| 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 | $23,200,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 4,423 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,452,000 | 1,423 |
| Commitments secured by real estate | $6,452,000 | 1,401 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,474,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 2,983 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 157 |
| 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 | $27,454,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,396 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,486,000 | 1,060 |
| Commitments secured by real estate | $9,486,000 | 1,035 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,650,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,196,000 | 2,275 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,500,000 | 149 |
| 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 | $21,069,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,346 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,518,000 | 1,825 |
| Commitments secured by real estate | $4,518,000 | 1,783 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,168,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 4,133 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $16,700,000 | 151 |
| 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 | $18,797,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,462 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,962,000 | 1,957 |
| Commitments secured by real estate | $3,962,000 | 1,912 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,497,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,000 | 4,378 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,200,000 | 122 |
| 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 | $19,376,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,494 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,090,000 | 2,283 |
| Commitments secured by real estate | $3,090,000 | 2,237 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,952,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $495,000 | 4,104 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,200,000 | 154 |
| 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 | $21,211,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,572 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,138,000 | 2,020 |
| Commitments secured by real estate | $4,138,000 | 1,974 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,741,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 4,248 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,151,000 | 144 |
| 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 | $24,397,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 4,478 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,355,000 | 1,745 |
| Commitments secured by real estate | $5,355,000 | 1,703 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,622,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $914,000 | 3,829 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,151,000 | 144 |
| 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 | $22,575,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,568 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,837,000 | 1,963 |
| Commitments secured by real estate | $4,837,000 | 1,904 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,331,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 3,868 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $17,100,000 | 155 |
| 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 | $23,568,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 4,949 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,069,000 | 1,969 |
| Commitments secured by real estate | $5,069,000 | 1,922 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,287,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $820,000 | 3,983 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $16,500,000 | 160 |
| 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 | $21,770,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 5,075 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,739,000 | 2,538 |
| Commitments secured by real estate | $3,739,000 | 2,483 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,860,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,116,000 | 3,244 |
| 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 | $22,943,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 5,082 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,838,000 | 1,857 |
| Commitments secured by real estate | $6,838,000 | 1,803 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,912,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,985,000 | 2,647 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,000,000 | 191 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $22,429,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 4,977 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,737,000 | 1,807 |
| Commitments secured by real estate | $7,737,000 | 1,748 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,434,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,150,000 | 2,687 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $17,000,000 | 168 |
| 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 | $26,033,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,121 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,498,000 | 1,613 |
| Commitments secured by real estate | $10,498,000 | 1,559 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,334,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,575,000 | 2,366 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $17,000,000 | 177 |
| 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 | $30,252,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,578 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $16,481,000 | 1,309 |
| Commitments secured by real estate | $16,481,000 | 1,264 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,212,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,943,000 | 1,292 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $17,000,000 | 151 |
| 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 | $20,169,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,548 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,538,000 | 2,083 |
| Commitments secured by real estate | $9,538,000 | 2,038 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,063,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,773,000 | 1,265 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $15,000,000 | 166 |
| 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 | $22,119,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 4,373 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,991,000 | 2,760 |
| Commitments secured by real estate | $5,991,000 | 2,703 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,395,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,786,000 | 1,321 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,000,000 | 189 |
| 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 | $18,284,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,397 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,225,000 | 3,614 |
| Commitments secured by real estate | $3,225,000 | 3,559 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,951,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,879,000 | 1,509 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $12,000,000 | 192 |
| 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 | $19,904,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,478 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,752,000 | 3,209 |
| Commitments secured by real estate | $4,752,000 | 3,159 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,054,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,088,000 | 1,640 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $12,000,000 | 169 |
| 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 | $16,797,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,449 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,593,000 | 3,570 |
| Commitments secured by real estate | $3,593,000 | 3,521 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,101,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,609,000 | 2,045 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $12,000,000 | 172 |
| 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 | $26,292,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,493 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,055,000 | 2,844 |
| Commitments secured by real estate | $6,055,000 | 2,804 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,142,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,850,000 | 1,685 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $10,000,000 | 185 |
| 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 | $19,282,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,561 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,800,000 | 3,093 |
| Commitments secured by real estate | $4,800,000 | 3,056 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,415,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,494,000 | 1,529 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $8,000,000 | 200 |
| 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 | $18,507,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,198,000 | 2,432 |
| Commitments secured by real estate | $8,198,000 | 2,389 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,309,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,263,000 | 1,967 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,000,000 | 177 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $13,363,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,351,000 | 3,261 |
| Commitments secured by real estate | $4,351,000 | 3,224 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,012,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,481,000 | 2,397 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $13,365,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,092,000 | 3,565 |
| Commitments secured by real estate | $3,092,000 | 3,529 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,273,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,000 | 2,994 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,000,000 | 157 |
| 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 | $14,354,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,720,000 | 3,716 |
| Commitments secured by real estate | $2,720,000 | 3,672 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,634,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,458,000 | 3,149 |
| 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 | $15,644,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,039,000 | 2,949 |
| Commitments secured by real estate | $5,039,000 | 2,922 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,605,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,658,000 | 2,666 |
| 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 | $15,243,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,312,000 | 2,798 |
| Commitments secured by real estate | $5,312,000 | 2,764 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,931,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,156,000 | 2,481 |
| 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 | $18,314,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,693,000 | 2,636 |
| Commitments secured by real estate | $5,693,000 | 2,599 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,621,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,703,000 | 2,321 |
| 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 | $15,600,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,831,000 | 2,771 |
| Commitments secured by real estate | $4,831,000 | 2,740 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,769,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,882,000 | 3,171 |
| 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 | $19,348,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,952,000 | 2,708 |
| Commitments secured by real estate | $4,952,000 | 2,678 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,396,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,991,000 | 2,339 |
| 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 | $19,271,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,973,000 | 2,954 |
| Commitments secured by real estate | $3,973,000 | 2,917 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,298,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,932,000 | 2,623 |
| 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 | $17,625,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,703,000 | 2,624 |
| Commitments secured by real estate | $4,703,000 | 2,594 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,922,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,235,000 | 2,192 |
| 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 | $17,132,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,397,000 | 2,664 |
| Commitments secured by real estate | $4,397,000 | 2,630 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,735,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,966,000 | 2,221 |
| 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 | $16,004,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,841,000 | 2,845 |
| Commitments secured by real estate | $3,841,000 | 2,802 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,163,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,799,000 | 2,200 |
| 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 | $22,819,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,678,000 | 2,495 |
| Commitments secured by real estate | $4,678,000 | 2,455 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,141,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,449,000 | 1,804 |
| 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 | $13,249,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,901,000 | 2,322 |
| Commitments secured by real estate | $4,901,000 | 2,284 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,348,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,666,000 | 1,725 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,761,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,655,000 | 3,126 |
| Commitments secured by real estate | $2,655,000 | 3,065 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,106,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,603,000 | 2,096 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,689,000 | 4,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,707,000 | 2,902 |
| Commitments secured by real estate | $2,707,000 | 2,827 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,982,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,873,000 | 2,183 |
| 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 | $4,310,000 | 5,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,637,000 | 3,441 |
| Commitments secured by real estate | $1,637,000 | 3,365 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,673,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,752,000 | 2,605 |
| 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 | $4,304,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,423,000 | 3,617 |
| Commitments secured by real estate | $1,423,000 | 3,559 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,881,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,473,000 | 2,771 |
| 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 | $3,689,000 | 6,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,015,000 | 3,879 |
| Commitments secured by real estate | $1,015,000 | 3,797 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,674,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,856,000 | 2,352 |
| 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 | $2,139,000 | 7,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $306,000 | 5,228 |
| Commitments secured by real estate | $306,000 | 5,136 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,833,000 | 5,429 |
| 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 | $2,980,000 | 6,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,980,000 | 4,315 |
| 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 | $3,353,000 | 6,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,353,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $789,000 | 3,029 |
| 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 | $3,611,000 | 5,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,611,000 | 3,672 |
| 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 | $2,122,000 | 7,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| 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 | $2,122,000 | 4,803 |
| 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 | $1,258,000 | 8,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,258,000 | 5,846 |
| 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 |