Home > Cheaha Bank > Total Unused Commitments
Cheaha Bank, Total Unused Commitments
| 2021-03-31 | Rank | |
| Total unused commitments | $19,215,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,457,000 | 2,305 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,854,000 | 2,240 |
| Commitments secured by real estate | $7,854,000 | 2,223 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,904,000 | 2,965 |
| 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 | $17,023,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,342 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,394,000 | 2,235 |
| Commitments secured by real estate | $7,394,000 | 2,218 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,351,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,592,000 | 1,989 |
| 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 | $16,240,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 2,285 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,985,000 | 2,272 |
| Commitments secured by real estate | $6,985,000 | 2,255 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,747,000 | 3,198 |
| 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 | $13,417,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,340 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,171,000 | 1,963 |
| Commitments secured by real estate | $9,171,000 | 1,948 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,956,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,448,000 | 2,055 |
| 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 | $13,927,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 2,407 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,818,000 | 2,359 |
| Commitments secured by real estate | $5,818,000 | 2,340 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,102,000 | 3,264 |
| 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 | $15,066,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 2,484 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,502,000 | 2,451 |
| Commitments secured by real estate | $5,502,000 | 2,431 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,731,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,882,000 | 3,169 |
| 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 | $15,215,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,604 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,043,000 | 2,404 |
| Commitments secured by real estate | $6,043,000 | 2,390 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,554,000 | 2,979 |
| 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 | $15,832,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 2,584 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,244,000 | 2,246 |
| Commitments secured by real estate | $7,244,000 | 2,228 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,843,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,027,000 | 2,603 |
| 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 | $20,002,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 2,549 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,230,000 | 1,964 |
| Commitments secured by real estate | $9,230,000 | 1,950 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,884,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 3,238 |
| 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 | $20,398,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 2,478 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,073,000 | 1,825 |
| Commitments secured by real estate | $11,073,000 | 1,811 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,237,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,059,000 | 3,243 |
| 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 | $15,893,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 2,589 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,439,000 | 2,428 |
| Commitments secured by real estate | $6,439,000 | 2,415 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,604,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,096,000 | 3,259 |
| 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 | $14,795,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 2,552 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,275,000 | 2,605 |
| Commitments secured by real estate | $5,275,000 | 2,588 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,534,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,283,000 | 3,229 |
| 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 | $13,478,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,569 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,891,000 | 2,824 |
| Commitments secured by real estate | $3,891,000 | 2,810 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,592,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,779,000 | 3,424 |
| 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 | $14,874,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 2,618 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,885,000 | 2,302 |
| Commitments secured by real estate | $6,885,000 | 2,286 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,099,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,788,000 | 3,417 |
| 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 | $16,836,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,653,000 | 2,740 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,678,000 | 2,216 |
| Commitments secured by real estate | $7,678,000 | 2,202 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,505,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,417 |
| 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 | $12,573,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,000 | 2,699 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,073,000 | 2,595 |
| Commitments secured by real estate | $5,073,000 | 2,573 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,715,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,994,000 | 3,395 |
| 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 | $12,116,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,737 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,205,000 | 2,530 |
| Commitments secured by real estate | $5,205,000 | 2,515 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,164,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,519,000 | 2,782 |
| 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 | $11,108,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 2,683 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,373,000 | 2,978 |
| Commitments secured by real estate | $3,373,000 | 2,965 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,847,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 3,370 |
| 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 | $10,853,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,689 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,815,000 | 3,188 |
| Commitments secured by real estate | $2,815,000 | 3,173 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,113,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,237,000 | 3,325 |
| 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 | $11,766,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 2,774 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,676,000 | 2,911 |
| Commitments secured by real estate | $3,676,000 | 2,895 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,342,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,267,000 | 3,370 |
| 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 | $11,399,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 2,822 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,417,000 | 2,919 |
| Commitments secured by real estate | $3,417,000 | 2,897 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,288,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,136,000 | 3,433 |
| 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 | $11,502,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 2,849 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,869,000 | 2,781 |
| Commitments secured by real estate | $3,869,000 | 2,765 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,990,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,525 |
| 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 | $11,083,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 2,854 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,444,000 | 2,957 |
| Commitments secured by real estate | $3,444,000 | 2,937 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,925,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,490 |
| 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 | $11,599,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,781,000 | 2,830 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,961,000 | 2,796 |
| Commitments secured by real estate | $3,961,000 | 2,777 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,857,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $10,250,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 2,894 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,788,000 | 3,052 |
| Commitments secured by real estate | $2,788,000 | 3,026 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,771,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $10,111,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,954 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,490,000 | 3,197 |
| Commitments secured by real estate | $2,490,000 | 3,171 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,036,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,098,000 | 3,301 |
| 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 | $9,880,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 3,039 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,929,000 | 3,070 |
| Commitments secured by real estate | $2,929,000 | 3,046 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,473,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,952,000 | 3,349 |
| 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 | $8,540,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 3,054 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,046,000 | 3,447 |
| Commitments secured by real estate | $2,046,000 | 3,418 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,011,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $8,694,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,477,000 | 3,081 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,178,000 | 3,286 |
| Commitments secured by real estate | $2,178,000 | 3,258 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,039,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $7,249,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 3,072 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,841,000 | 3,444 |
| Commitments secured by real estate | $1,841,000 | 3,415 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,917,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,000 | 3,475 |
| 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 | $6,492,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 3,086 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,267,000 | 3,903 |
| Commitments secured by real estate | $1,267,000 | 3,874 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,696,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 4,080 |
| 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 | $6,555,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,234 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,504,000 | 3,624 |
| Commitments secured by real estate | $1,504,000 | 3,601 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,719,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,494 |
| 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 | $7,070,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,000 | 3,335 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,086,000 | 3,113 |
| Commitments secured by real estate | $2,086,000 | 3,085 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,779,000 | 4,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,813,000 | 3,443 |
| 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 | $6,296,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,152 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,611,000 | 3,385 |
| Commitments secured by real estate | $1,611,000 | 3,357 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,191,000 | 4,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,607,000 | 3,497 |
| 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 | $7,409,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 3,324 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,212,000 | 3,046 |
| Commitments secured by real estate | $2,212,000 | 3,019 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,917,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,853,000 | 3,380 |
| 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 | $6,676,000 | 4,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 3,281 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,103,000 | 3,068 |
| Commitments secured by real estate | $2,103,000 | 3,035 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,209,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,746,000 | 3,436 |
| 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 | $6,052,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 3,259 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,489,000 | 3,401 |
| Commitments secured by real estate | $1,489,000 | 3,373 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,131,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,026,000 | 2,616 |
| 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 | $6,101,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,246 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,649,000 | 3,019 |
| Commitments secured by real estate | $1,649,000 | 2,991 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,979,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,678,000 | 3,212 |
| 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 | $5,820,000 | 4,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 3,157 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,627,000 | 3,073 |
| Commitments secured by real estate | $1,627,000 | 3,043 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,561,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,203,000 | 2,919 |
| 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 | $5,057,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,249 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,175,000 | 3,484 |
| Commitments secured by real estate | $1,175,000 | 3,447 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,304,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,679,000 | 3,213 |
| 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 | $4,747,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 3,292 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,204,000 | 3,382 |
| Commitments secured by real estate | $1,204,000 | 3,347 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,978,000 | 5,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,185 |
| 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 | $4,799,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 3,311 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $950,000 | 3,736 |
| Commitments secured by real estate | $950,000 | 3,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,270,000 | 4,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000 | 3,135 |
| 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 | $5,421,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $508,000 | 4,502 |
| Commitments secured by real estate | $508,000 | 4,466 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,913,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 3,215 |
| 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 | $5,140,000 | 5,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,247,000 | 3,666 |
| Commitments secured by real estate | $1,247,000 | 3,623 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,893,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,176,000 | 3,072 |
| 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 | $5,469,000 | 5,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,254 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $963,000 | 4,037 |
| Commitments secured by real estate | $963,000 | 3,984 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,632,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,135,000 | 3,199 |
| 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 | $5,149,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,390 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,006,000 | 4,039 |
| Commitments secured by real estate | $1,006,000 | 3,987 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,466,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 3,329 |
| 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 | $8,950,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 3,422 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,774,000 | 2,189 |
| Commitments secured by real estate | $4,774,000 | 2,123 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,464,000 | 5,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,464,000 | 3,083 |
| 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 | $7,273,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 3,533 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,488,000 | 2,789 |
| Commitments secured by real estate | $3,488,000 | 2,724 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,188,000 | 5,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 3,262 |
| 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 | $6,537,000 | 5,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 3,432 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,053,000 | 3,579 |
| Commitments secured by real estate | $2,053,000 | 3,513 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,698,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,477,000 | 3,239 |
| 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 | $6,324,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 3,446 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,611,000 | 3,440 |
| Commitments secured by real estate | $2,611,000 | 3,375 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,887,000 | 5,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,139,000 | 3,401 |
| 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 | $7,016,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 3,509 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,898,000 | 3,190 |
| Commitments secured by real estate | $3,898,000 | 3,112 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,362,000 | 6,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,042,000 | 3,509 |
| 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 | $7,104,000 | 5,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,905,000 | 3,426 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,430,000 | 3,462 |
| Commitments secured by real estate | $3,430,000 | 3,402 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,769,000 | 5,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,317,000 | 3,415 |
| 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 | $7,765,000 | 5,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 3,690 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,331,000 | 3,208 |
| Commitments secured by real estate | $4,331,000 | 3,152 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,896,000 | 5,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,537,000 | 3,771 |
| 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 | $10,619,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 3,566 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,259,000 | 2,561 |
| Commitments secured by real estate | $7,259,000 | 2,514 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,660,000 | 5,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,630,000 | 3,302 |
| 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 | $9,746,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 3,670 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,359,000 | 2,811 |
| Commitments secured by real estate | $6,359,000 | 2,766 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,831,000 | 5,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,183,000 | 3,417 |
| 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 | $8,864,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,852 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,818,000 | 2,968 |
| Commitments secured by real estate | $5,818,000 | 2,919 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,706,000 | 5,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,463,000 | 3,736 |
| 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 | $10,280,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,951 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,552,000 | 2,559 |
| Commitments secured by real estate | $7,552,000 | 2,520 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,509,000 | 6,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,339,000 | 3,835 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,697,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 3,905 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,282,000 | 2,743 |
| Commitments secured by real estate | $6,282,000 | 2,690 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,161,000 | 6,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 3,774 |
| 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 | $8,626,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 3,798 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,402,000 | 2,987 |
| Commitments secured by real estate | $5,402,000 | 2,947 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,825,000 | 5,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,467,000 | 3,655 |
| 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 | $9,290,000 | 4,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,989 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,464,000 | 2,964 |
| Commitments secured by real estate | $5,464,000 | 2,930 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,657,000 | 5,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 3,808 |
| 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 | $8,241,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 4,046 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,730,000 | 3,049 |
| Commitments secured by real estate | $4,730,000 | 3,024 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,422,000 | 5,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,000 | 3,731 |
| 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 | $7,250,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 3,935 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,059,000 | 2,961 |
| Commitments secured by real estate | $5,059,000 | 2,930 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,019,000 | 6,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,711 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,776,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 4,313 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,595,000 | 3,063 |
| Commitments secured by real estate | $4,595,000 | 3,038 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,428,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 3,882 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,459,000 | 5,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 4,637 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,605,000 | 2,980 |
| Commitments secured by real estate | $4,605,000 | 2,952 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,388,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,520 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,343,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 4,693 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,451,000 | 2,681 |
| Commitments secured by real estate | $5,451,000 | 2,646 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,453,000 | 6,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,375,000 | 5,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,699 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,420,000 | 2,610 |
| Commitments secured by real estate | $5,420,000 | 2,584 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,537,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,694,000 | 5,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,769 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,783,000 | 3,068 |
| Commitments secured by real estate | $3,783,000 | 3,035 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $552,000 | 7,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,177,000 | 6,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,823 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,474,000 | 3,600 |
| Commitments secured by real estate | $2,474,000 | 3,553 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,381,000 | 6,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,177,000 | 6,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,831 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,926,000 | 3,755 |
| Commitments secured by real estate | $1,926,000 | 3,707 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,956,000 | 5,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,489,000 | 6,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,104 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,256,000 | 3,533 |
| Commitments secured by real estate | $2,256,000 | 3,491 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $887,000 | 6,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,261,000 | 6,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 4,329 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,210,000 | 3,597 |
| Commitments secured by real estate | $2,210,000 | 3,550 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $818,000 | 6,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,932,000 | 6,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,505 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $59,000 | 5,960 |
| Commitments secured by real estate | $59,000 | 5,912 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,721,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,498,000 | 7,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,571 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $157,000 | 5,641 |
| Commitments secured by real estate | $157,000 | 5,574 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,227,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,775,000 | 7,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,583 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $858,000 | 4,483 |
| Commitments secured by real estate | $858,000 | 4,426 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $819,000 | 6,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,025,000 | 8,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,542 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $330,000 | 5,199 |
| Commitments secured by real estate | $330,000 | 5,132 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $594,000 | 7,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $559,000 | 8,862 |
| 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 | $360,000 | 5,109 |
| Commitments secured by real estate | $360,000 | 5,049 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $199,000 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |