Home > Armstrong Bank > Total Unused Commitments
Armstrong Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $270,588,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,240,000 | 781 |
| Credit card lines | $19,846,000 | 202 |
| Commercial real estate, construction & land development | $154,035,000 | 353 |
| Commitments secured by real estate | $154,035,000 | 348 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $67,467,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,120,000 | 1,090 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $224,195,000 | 89 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $236,029,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,222,000 | 794 |
| Credit card lines | $19,800,000 | 203 |
| Commercial real estate, construction & land development | $122,448,000 | 437 |
| Commitments secured by real estate | $122,448,000 | 432 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $65,559,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,821,000 | 555 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $150,861,000 | 119 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $240,134,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,176,000 | 813 |
| Credit card lines | $19,501,000 | 203 |
| Commercial real estate, construction & land development | $113,559,000 | 468 |
| Commitments secured by real estate | $113,559,000 | 462 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $79,898,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,655,000 | 1,080 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $153,064,000 | 118 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $247,155,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,955,000 | 879 |
| Credit card lines | $18,795,000 | 201 |
| Commercial real estate, construction & land development | $123,926,000 | 440 |
| Commitments secured by real estate | $123,926,000 | 430 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $80,479,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,459,000 | 556 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $158,015,000 | 119 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $233,839,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,616,000 | 888 |
| Credit card lines | $19,415,000 | 195 |
| Commercial real estate, construction & land development | $110,537,000 | 491 |
| Commitments secured by real estate | $110,537,000 | 481 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $81,271,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,309,000 | 1,128 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $198,687,000 | 87 |
| 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 | $252,586,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,393,000 | 870 |
| Credit card lines | $20,674,000 | 191 |
| Commercial real estate, construction & land development | $119,972,000 | 480 |
| Commitments secured by real estate | $119,972,000 | 471 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $88,547,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,778,000 | 586 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $125,701,000 | 123 |
| 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 | $272,161,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,368,000 | 889 |
| Credit card lines | $22,288,000 | 184 |
| Commercial real estate, construction & land development | $134,620,000 | 450 |
| Commitments secured by real estate | $134,620,000 | 439 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $92,885,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,370,000 | 1,088 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $137,179,000 | 99 |
| 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 | $290,678,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,210,000 | 868 |
| Credit card lines | $22,263,000 | 193 |
| Commercial real estate, construction & land development | $135,499,000 | 470 |
| Commitments secured by real estate | $135,499,000 | 458 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $110,706,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,554,000 | 538 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $145,080,000 | 90 |
| 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 | $282,358,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,358,000 | 838 |
| Credit card lines | $21,670,000 | 198 |
| Commercial real estate, construction & land development | $140,493,000 | 467 |
| Commitments secured by real estate | $140,493,000 | 458 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $97,837,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,361,000 | 1,032 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $165,411,000 | 89 |
| 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 | $274,163,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,115,000 | 865 |
| Credit card lines | $21,356,000 | 201 |
| Commercial real estate, construction & land development | $155,582,000 | 451 |
| Commitments secured by real estate | $155,582,000 | 442 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $76,110,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,956,000 | 544 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $126,274,000 | 89 |
| 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 | $267,836,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,041,000 | 808 |
| Credit card lines | $20,782,000 | 202 |
| Commercial real estate, construction & land development | $151,142,000 | 454 |
| Commitments secured by real estate | $151,142,000 | 445 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,871,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,428,000 | 877 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $127,588,000 | 89 |
| 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 | $257,873,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,314,000 | 881 |
| Credit card lines | $20,080,000 | 203 |
| Commercial real estate, construction & land development | $151,199,000 | 413 |
| Commitments secured by real estate | $151,199,000 | 404 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,280,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,682,000 | 500 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $114,865,000 | 96 |
| 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 | $263,157,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,859,000 | 850 |
| Credit card lines | $19,470,000 | 202 |
| Commercial real estate, construction & land development | $154,190,000 | 389 |
| Commitments secured by real estate | $154,190,000 | 378 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $69,638,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,334,000 | 744 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $162,415,000 | 85 |
| 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 | $259,635,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,263,000 | 875 |
| Credit card lines | $18,987,000 | 210 |
| Commercial real estate, construction & land development | $151,087,000 | 376 |
| Commitments secured by real estate | $151,087,000 | 364 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,298,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,270,000 | 480 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $149,975,000 | 91 |
| 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 | $239,676,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,612,000 | 889 |
| Credit card lines | $17,888,000 | 207 |
| Commercial real estate, construction & land development | $139,592,000 | 372 |
| Commitments secured by real estate | $139,592,000 | 363 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $63,584,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,713,000 | 681 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $151,344,000 | 96 |
| 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 | $217,425,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,670,000 | 815 |
| Credit card lines | $16,423,000 | 211 |
| Commercial real estate, construction & land development | $118,243,000 | 404 |
| Commitments secured by real estate | $118,243,000 | 395 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,089,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,270,000 | 466 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $155,332,000 | 90 |
| 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 | $192,607,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,538,000 | 822 |
| Credit card lines | $15,683,000 | 218 |
| Commercial real estate, construction & land development | $96,211,000 | 463 |
| Commitments secured by real estate | $96,211,000 | 452 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $61,175,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,610,000 | 698 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $167,992,000 | 77 |
| 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 | $194,283,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,355,000 | 763 |
| Credit card lines | $16,211,000 | 215 |
| Commercial real estate, construction & land development | $94,426,000 | 448 |
| Commitments secured by real estate | $94,426,000 | 438 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,291,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,563,000 | 453 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $119,840,000 | 97 |
| 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 | $186,958,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,063,000 | 764 |
| Credit card lines | $14,027,000 | 229 |
| Commercial real estate, construction & land development | $83,968,000 | 484 |
| Commitments secured by real estate | $83,968,000 | 471 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,900,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,640,000 | 611 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $112,272,000 | 103 |
| 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 | $176,211,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,628,000 | 758 |
| Credit card lines | $17,188,000 | 208 |
| Commercial real estate, construction & land development | $79,653,000 | 504 |
| Commitments secured by real estate | $79,653,000 | 492 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $58,742,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,672,000 | 467 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $117,911,000 | 100 |
| 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 | $92,580,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,290,000 | 1,604 |
| Credit card lines | $3,703,000 | 463 |
| Commercial real estate, construction & land development | $54,017,000 | 691 |
| Commitments secured by real estate | $54,017,000 | 674 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,570,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,512,000 | 1,483 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $163,041,000 | 77 |
| 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 | $86,330,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,198,000 | 1,763 |
| Credit card lines | $3,213,000 | 496 |
| Commercial real estate, construction & land development | $47,639,000 | 753 |
| Commitments secured by real estate | $47,639,000 | 734 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,280,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,591,000 | 765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $100,958,000 | 104 |
| 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 | $82,467,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,349,000 | 1,742 |
| Credit card lines | $2,958,000 | 509 |
| Commercial real estate, construction & land development | $43,896,000 | 781 |
| Commitments secured by real estate | $43,896,000 | 761 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,264,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,084,000 | 1,326 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $122,411,000 | 84 |
| 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 | $76,378,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,684,000 | 1,860 |
| Credit card lines | $2,635,000 | 539 |
| Commercial real estate, construction & land development | $37,497,000 | 867 |
| Commitments secured by real estate | $37,497,000 | 848 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,562,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,988,000 | 1,289 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $132,322,000 | 73 |
| 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 | $70,831,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,642,000 | 1,874 |
| Credit card lines | $2,307,000 | 585 |
| Commercial real estate, construction & land development | $35,598,000 | 902 |
| Commitments secured by real estate | $35,598,000 | 887 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,284,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,750,000 | 1,340 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $139,618,000 | 73 |
| 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 | $79,729,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,197,000 | 1,959 |
| Credit card lines | $2,392,000 | 572 |
| Commercial real estate, construction & land development | $42,661,000 | 810 |
| Commitments secured by real estate | $42,661,000 | 798 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $30,479,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,104,000 | 1,272 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $73,323,000 | 116 |
| 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 | $81,210,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,908,000 | 1,845 |
| Credit card lines | $1,906,000 | 640 |
| Commercial real estate, construction & land development | $45,430,000 | 755 |
| Commitments secured by real estate | $45,430,000 | 731 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,966,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,247,000 | 1,217 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $81,457,000 | 98 |
| 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 | $74,449,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,720,000 | 1,877 |
| Credit card lines | $2,044,000 | 624 |
| Commercial real estate, construction & land development | $40,528,000 | 805 |
| Commitments secured by real estate | $40,528,000 | 785 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,157,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,818,000 | 1,171 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $88,241,000 | 88 |
| 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 | $71,270,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,091 |
| Credit card lines | $2,055,000 | 629 |
| Commercial real estate, construction & land development | $38,579,000 | 853 |
| Commitments secured by real estate | $38,579,000 | 831 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,002,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,692,000 | 1,185 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $79,815,000 | 96 |
| 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 | $73,554,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,762,000 | 2,087 |
| Credit card lines | $1,968,000 | 645 |
| Commercial real estate, construction & land development | $39,164,000 | 838 |
| Commitments secured by real estate | $39,164,000 | 817 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,660,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,103,000 | 1,158 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $70,180,000 | 95 |
| 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 | $74,110,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,174,000 | 1,992 |
| Credit card lines | $1,936,000 | 646 |
| Commercial real estate, construction & land development | $38,644,000 | 833 |
| Commitments secured by real estate | $38,644,000 | 812 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,356,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,458,000 | 1,137 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $100,115,000 | 65 |
| 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 | $67,827,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,705,000 | 2,120 |
| Credit card lines | $1,901,000 | 666 |
| Commercial real estate, construction & land development | $34,884,000 | 864 |
| Commitments secured by real estate | $34,884,000 | 848 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,337,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,030,000 | 1,048 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $83,180,000 | 69 |
| 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 | $61,500,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,529,000 | 2,142 |
| Credit card lines | $1,799,000 | 676 |
| Commercial real estate, construction & land development | $30,618,000 | 953 |
| Commitments secured by real estate | $30,618,000 | 939 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,554,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,743,000 | 966 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $75,715,000 | 79 |
| 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 | $64,342,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,269 |
| Credit card lines | $1,511,000 | 737 |
| Commercial real estate, construction & land development | $31,345,000 | 935 |
| Commitments secured by real estate | $31,345,000 | 920 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,335,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,001,000 | 909 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $56,015,000 | 92 |
| 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 | $65,370,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,017,000 | 2,332 |
| Credit card lines | $1,629,000 | 722 |
| Commercial real estate, construction & land development | $33,798,000 | 843 |
| Commitments secured by real estate | $33,798,000 | 828 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,926,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,182,000 | 682 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $53,910,000 | 90 |
| 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 | $61,215,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,267 |
| Credit card lines | $1,582,000 | 733 |
| Commercial real estate, construction & land development | $27,398,000 | 957 |
| Commitments secured by real estate | $27,398,000 | 938 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,030,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,005,000 | 753 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $56,970,000 | 84 |
| 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 | $52,815,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,829,000 | 2,074 |
| Credit card lines | $1,511,000 | 743 |
| Commercial real estate, construction & land development | $21,426,000 | 1,112 |
| Commitments secured by real estate | $21,426,000 | 1,097 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,049,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,678,000 | 863 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $43,015,000 | 106 |
| 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 | $57,609,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,756,000 | 2,118 |
| Credit card lines | $1,448,000 | 776 |
| Commercial real estate, construction & land development | $24,737,000 | 1,005 |
| Commitments secured by real estate | $24,737,000 | 985 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,668,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,855,000 | 1,032 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $37,160,000 | 112 |
| 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 | $55,424,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,859,000 | 2,090 |
| Credit card lines | $1,340,000 | 800 |
| Commercial real estate, construction & land development | $28,591,000 | 881 |
| Commitments secured by real estate | $28,591,000 | 861 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,634,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,604,000 | 1,266 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $36,710,000 | 111 |
| 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 | $45,983,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,843 |
| Credit card lines | $1,293,000 | 810 |
| Commercial real estate, construction & land development | $9,818,000 | 1,682 |
| Commitments secured by real estate | $9,818,000 | 1,662 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,082,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,007,000 | 2,416 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $42,275,000 | 94 |
| 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 | $44,391,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,916 |
| Credit card lines | $1,177,000 | 858 |
| Commercial real estate, construction & land development | $10,159,000 | 1,666 |
| Commitments secured by real estate | $10,159,000 | 1,647 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,413,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,060,000 | 2,471 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $34,315,000 | 108 |
| 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 | $46,257,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,937 |
| Credit card lines | $1,101,000 | 886 |
| Commercial real estate, construction & land development | $11,712,000 | 1,510 |
| Commitments secured by real estate | $11,712,000 | 1,495 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,778,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,446,000 | 2,407 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $34,615,000 | 93 |
| 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 | $44,360,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 3,084 |
| Credit card lines | $923,000 | 939 |
| Commercial real estate, construction & land development | $12,411,000 | 1,417 |
| Commitments secured by real estate | $12,411,000 | 1,404 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,590,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,416,000 | 2,225 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $42,565,000 | 76 |
| 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 | $48,426,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,640,000 | 1,944 |
| Credit card lines | $871,000 | 952 |
| Commercial real estate, construction & land development | $13,467,000 | 1,263 |
| Commitments secured by real estate | $13,467,000 | 1,241 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,448,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,675,000 | 2,180 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $39,250,000 | 85 |
| 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 | $45,751,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,058 |
| Credit card lines | $807,000 | 969 |
| Commercial real estate, construction & land development | $15,237,000 | 1,149 |
| Commitments secured by real estate | $15,237,000 | 1,121 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,198,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,247,000 | 2,218 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $26,800,000 | 117 |
| 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 | $48,900,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 3,053 |
| Credit card lines | $654,000 | 1,034 |
| Commercial real estate, construction & land development | $17,006,000 | 1,059 |
| Commitments secured by real estate | $17,006,000 | 1,036 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,652,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,136,000 | 2,031 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $32,700,000 | 91 |
| 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 | $31,847,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,071 |
| Credit card lines | $292,000 | 1,209 |
| Commercial real estate, construction & land development | $14,749,000 | 1,107 |
| Commitments secured by real estate | $14,749,000 | 1,082 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,221,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,427,000 | 1,985 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,900,000 | 88 |
| 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 | $34,715,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,066,000 | 2,839 |
| Credit card lines | $303,000 | 1,209 |
| Commercial real estate, construction & land development | $17,500,000 | 872 |
| Commitments secured by real estate | $17,500,000 | 841 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,846,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,794,000 | 1,703 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,525,000 | 86 |
| 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 | $31,969,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 2,958 |
| Credit card lines | $296,000 | 1,216 |
| Commercial real estate, construction & land development | $14,958,000 | 948 |
| Commitments secured by real estate | $14,958,000 | 919 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,870,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,808,000 | 1,856 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $22,025,000 | 123 |
| 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 | $33,776,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 3,048 |
| Credit card lines | $286,000 | 1,233 |
| Commercial real estate, construction & land development | $15,781,000 | 892 |
| Commitments secured by real estate | $15,781,000 | 864 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,982,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,071,000 | 1,693 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $25,900,000 | 105 |
| 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 | $31,344,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 3,076 |
| Credit card lines | $309,000 | 1,236 |
| Commercial real estate, construction & land development | $15,076,000 | 861 |
| Commitments secured by real estate | $15,076,000 | 836 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,246,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,360,000 | 1,738 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $39,050,000 | 75 |
| 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 | $31,120,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 3,042 |
| Credit card lines | $316,000 | 1,240 |
| Commercial real estate, construction & land development | $14,190,000 | 866 |
| Commitments secured by real estate | $14,190,000 | 838 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,854,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,059,000 | 1,961 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $46,655,000 | 61 |
| 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 | $29,098,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,985 |
| Credit card lines | $299,000 | 1,256 |
| Commercial real estate, construction & land development | $13,394,000 | 803 |
| Commitments secured by real estate | $13,394,000 | 777 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,499,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,333,000 | 1,566 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,615,000 | 87 |
| 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 | $32,598,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 3,104 |
| Credit card lines | $306,000 | 1,271 |
| Commercial real estate, construction & land development | $13,878,000 | 776 |
| Commitments secured by real estate | $13,878,000 | 746 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,675,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,092,000 | 1,584 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $31,565,000 | 81 |
| 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 | $30,454,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 3,166 |
| Credit card lines | $292,000 | 1,301 |
| Commercial real estate, construction & land development | $13,283,000 | 802 |
| Commitments secured by real estate | $13,283,000 | 773 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,187,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,509,000 | 1,671 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $34,640,000 | 78 |
| 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 | $26,359,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 3,012 |
| Credit card lines | $304,000 | 1,321 |
| Commercial real estate, construction & land development | $10,497,000 | 939 |
| Commitments secured by real estate | $10,497,000 | 907 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,530,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,635,000 | 1,809 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $37,875,000 | 78 |
| 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 | $26,400,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 2,981 |
| Credit card lines | $309,000 | 1,346 |
| Commercial real estate, construction & land development | $11,425,000 | 864 |
| Commitments secured by real estate | $11,425,000 | 842 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,584,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,093,000 | 1,876 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,625,000 | 140 |
| 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 | $29,684,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 3,131 |
| Credit card lines | $325,000 | 1,357 |
| Commercial real estate, construction & land development | $13,256,000 | 819 |
| Commitments secured by real estate | $13,256,000 | 797 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,166,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,369,000 | 1,686 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $25,170,000 | 113 |
| 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 | $28,959,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 3,187 |
| Credit card lines | $303,000 | 1,385 |
| Commercial real estate, construction & land development | $14,504,000 | 776 |
| Commitments secured by real estate | $14,504,000 | 749 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,281,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,381,000 | 1,588 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $28,200,000 | 110 |
| 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 | $26,119,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 3,554 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,301,000 | 894 |
| Commitments secured by real estate | $13,301,000 | 861 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,406,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,384,000 | 1,640 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $28,795,000 | 101 |
| 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 | $28,959,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,331 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $14,482,000 | 891 |
| Commitments secured by real estate | $14,482,000 | 856 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,716,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,991,000 | 1,497 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $21,995,000 | 128 |
| 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 | $29,178,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 3,344 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,446,000 | 960 |
| Commitments secured by real estate | $14,446,000 | 928 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,910,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,959,000 | 1,455 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $26,770,000 | 106 |
| 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 | $31,904,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,445 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,962,000 | 951 |
| Commitments secured by real estate | $15,962,000 | 923 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,216,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,738,000 | 1,426 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,360,000 | 99 |
| 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 | $34,986,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 3,473 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $19,138,000 | 916 |
| Commitments secured by real estate | $19,138,000 | 887 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,131,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,092,000 | 1,398 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $33,800,000 | 98 |
| 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 | $35,878,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 3,298 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $20,297,000 | 965 |
| Commitments secured by real estate | $20,297,000 | 941 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,511,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,905,000 | 1,408 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $29,118,000 | 109 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $40,339,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 3,300 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $23,009,000 | 998 |
| Commitments secured by real estate | $23,009,000 | 970 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,212,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,794,000 | 1,357 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $34,152,000 | 87 |
| 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 | $37,883,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 3,212 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,112,000 | 1,197 |
| Commitments secured by real estate | $20,112,000 | 1,167 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,441,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,884,000 | 1,589 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $38,202,000 | 84 |
| 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 | $33,204,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 3,013 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,040,000 | 1,588 |
| Commitments secured by real estate | $15,040,000 | 1,546 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,410,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,611,000 | 2,040 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $24,294,000 | 119 |
| 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 | $34,409,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 3,213 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,737,000 | 1,653 |
| Commitments secured by real estate | $14,737,000 | 1,618 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,332,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,108,000 | 2,260 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $18,449,000 | 157 |
| 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 | $42,557,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 3,468 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $26,976,000 | 1,087 |
| Commitments secured by real estate | $26,976,000 | 1,064 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,723,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,002,000 | 2,240 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $19,789,000 | 129 |
| 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 | $36,833,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 3,329 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $20,795,000 | 1,365 |
| Commitments secured by real estate | $20,795,000 | 1,345 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,887,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,724,000 | 2,300 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $19,825,000 | 126 |
| 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 | $33,588,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 5,680 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,102,000 | 1,434 |
| Commitments secured by real estate | $19,102,000 | 1,400 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,443,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,457,000 | 2,324 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $27,435,000 | 89 |
| 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 | $34,636,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,632 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,687,000 | 1,386 |
| Commitments secured by real estate | $19,687,000 | 1,357 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,898,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,764,000 | 2,210 |
| 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 | $33,327,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,652 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,568,000 | 1,366 |
| Commitments secured by real estate | $20,568,000 | 1,339 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,712,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,491,000 | 2,238 |
| 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 | $27,598,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,664 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,955,000 | 1,802 |
| Commitments secured by real estate | $13,955,000 | 1,778 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,598,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,427,000 | 2,232 |
| 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 | $26,584,000 | 2,800 |
| 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 | $13,322,000 | 1,810 |
| Commitments secured by real estate | $13,322,000 | 1,782 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,262,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,739,000 | 2,306 |
| 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 | $22,853,000 | 3,046 |
| 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 | $10,668,000 | 2,039 |
| Commitments secured by real estate | $10,668,000 | 2,010 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,185,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,606,000 | 2,302 |
| 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 | $19,920,000 | 3,283 |
| 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 | $9,787,000 | 2,099 |
| Commitments secured by real estate | $9,787,000 | 2,078 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,133,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,145,000 | 2,523 |
| 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 | $24,160,000 | 2,824 |
| 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 | $11,044,000 | 1,878 |
| Commitments secured by real estate | $11,044,000 | 1,863 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,116,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,809,000 | 2,121 |
| 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 | $22,262,000 | 2,916 |
| 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 | $11,427,000 | 1,786 |
| Commitments secured by real estate | $11,427,000 | 1,759 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,835,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,137,000 | 2,230 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $21,343,000 | 2,898 |
| 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 | $10,982,000 | 1,757 |
| Commitments secured by real estate | $10,982,000 | 1,737 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,361,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,816,000 | 2,460 |
| 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 | $18,023,000 | 3,222 |
| 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 | $9,006,000 | 1,990 |
| Commitments secured by real estate | $9,006,000 | 1,964 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,017,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,391,000 | 2,864 |
| 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 | $17,193,000 | 3,308 |
| 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 | $8,946,000 | 1,953 |
| Commitments secured by real estate | $8,946,000 | 1,926 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,247,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,182,000 | 2,550 |
| 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 | $18,686,000 | 3,090 |
| 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 | $10,453,000 | 1,651 |
| Commitments secured by real estate | $10,453,000 | 1,624 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,233,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,603,000 | 2,375 |
| 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 | $18,041,000 | 3,047 |
| 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 | $9,604,000 | 1,704 |
| Commitments secured by real estate | $9,604,000 | 1,674 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,437,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,822,000 | 2,560 |
| 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 | $16,252,000 | 3,254 |
| 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 | $9,009,000 | 1,748 |
| Commitments secured by real estate | $9,009,000 | 1,721 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,243,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,597,000 | 3,062 |
| 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 | $12,077,000 | 3,821 |
| 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 | $5,602,000 | 2,256 |
| Commitments secured by real estate | $5,602,000 | 2,218 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,475,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,000 | 3,437 |
| 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 | $13,558,000 | 3,517 |
| 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 | $6,185,000 | 2,011 |
| Commitments secured by real estate | $6,185,000 | 1,978 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,373,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 3,334 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,972,000 | 3,182 |
| 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 | $7,795,000 | 1,667 |
| Commitments secured by real estate | $7,795,000 | 1,627 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,177,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,560,000 | 2,442 |
| 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 | $15,855,000 | 2,939 |
| 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 | $8,807,000 | 1,421 |
| Commitments secured by real estate | $8,807,000 | 1,388 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,048,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,518,000 | 2,848 |
| 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 | $11,022,000 | 3,517 |
| 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 | $2,794,000 | 2,713 |
| Commitments secured by real estate | $2,794,000 | 2,645 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,228,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,000 | 3,499 |
| 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 | $8,010,000 | 4,301 |
| 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 | $1,978,000 | 3,187 |
| Commitments secured by real estate | $1,978,000 | 3,113 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,032,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,206,000 | 2,959 |
| 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 | $5,743,000 | 4,985 |
| 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 | $1,907,000 | 3,027 |
| Commitments secured by real estate | $1,907,000 | 2,945 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,836,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,026,000 | 2,947 |
| 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 | $6,099,000 | 4,706 |
| 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 | $1,612,000 | 3,123 |
| Commitments secured by real estate | $1,612,000 | 3,046 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,487,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,911,000 | 2,267 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,351,000 | 6,125 |
| 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 | $713,000 | 4,234 |
| Commitments secured by real estate | $713,000 | 4,148 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,638,000 | 4,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $722,000 | 3,209 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,970,000 | 7,481 |
| 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 | $692,000 | 4,201 |
| Commitments secured by real estate | $692,000 | 4,116 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,278,000 | 6,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,000 | 4,406 |
| 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 | $871,000 | 9,434 |
| 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 | $245,000 | 5,578 |
| Commitments secured by real estate | $245,000 | 5,481 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $626,000 | 7,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,767 |
| 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 | $1,247,000 | 8,771 |
| 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 | $691,000 | 4,131 |
| Commitments secured by real estate | $691,000 | 4,015 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $556,000 | 7,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,000 | 4,260 |
| 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 | $181,000 | 11,782 |
| 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 | $77,000 | 6,340 |
| Commitments secured by real estate | $77,000 | 6,174 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $104,000 | 9,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,869 |
| 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 |