Home > Bank Five Nine > Total Unused Commitments
Bank Five Nine, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $340,351,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,800,000 | 726 |
| Credit card lines | $2,452,000 | 513 |
| Commercial real estate, construction & land development | $250,445,000 | 241 |
| Commitments secured by real estate | $250,445,000 | 231 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,654,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $342,488,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,382,000 | 743 |
| Credit card lines | $2,456,000 | 519 |
| Commercial real estate, construction & land development | $255,228,000 | 239 |
| Commitments secured by real estate | $255,228,000 | 232 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,422,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,756,000 | 853 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $343,021,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,399,000 | 749 |
| Credit card lines | $2,635,000 | 488 |
| Commercial real estate, construction & land development | $257,067,000 | 245 |
| Commitments secured by real estate | $257,067,000 | 239 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,920,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $344,114,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,833,000 | 737 |
| Credit card lines | $2,692,000 | 490 |
| Commercial real estate, construction & land development | $263,797,000 | 246 |
| Commitments secured by real estate | $263,797,000 | 241 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,792,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,380,000 | 330 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $366,900,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,916,000 | 735 |
| Credit card lines | $2,672,000 | 491 |
| Commercial real estate, construction & land development | $286,269,000 | 242 |
| Commitments secured by real estate | $286,269,000 | 233 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,043,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $348,698,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,420,000 | 708 |
| Credit card lines | $2,657,000 | 487 |
| Commercial real estate, construction & land development | $265,411,000 | 257 |
| Commitments secured by real estate | $265,411,000 | 250 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,210,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,687,000 | 310 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $332,160,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,741,000 | 671 |
| Credit card lines | $2,521,000 | 510 |
| Commercial real estate, construction & land development | $249,201,000 | 281 |
| Commitments secured by real estate | $249,201,000 | 273 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,697,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $295,911,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,486,000 | 667 |
| Credit card lines | $2,493,000 | 517 |
| Commercial real estate, construction & land development | $214,293,000 | 329 |
| Commitments secured by real estate | $214,293,000 | 324 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,639,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,067,000 | 355 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $278,105,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,316,000 | 660 |
| Credit card lines | $2,530,000 | 514 |
| Commercial real estate, construction & land development | $195,094,000 | 371 |
| Commitments secured by real estate | $195,094,000 | 360 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,165,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $242,661,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,292,000 | 609 |
| Credit card lines | $2,517,000 | 532 |
| Commercial real estate, construction & land development | $161,459,000 | 427 |
| Commitments secured by real estate | $161,459,000 | 418 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,393,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,855,000 | 440 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $216,197,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,786,000 | 606 |
| Credit card lines | $2,491,000 | 529 |
| Commercial real estate, construction & land development | $140,528,000 | 447 |
| Commitments secured by real estate | $140,528,000 | 434 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,392,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $192,899,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,020,000 | 610 |
| Credit card lines | $2,478,000 | 530 |
| Commercial real estate, construction & land development | $122,606,000 | 481 |
| Commitments secured by real estate | $122,606,000 | 472 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,795,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,020,000 | 487 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $186,574,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,067,000 | 621 |
| Credit card lines | $2,465,000 | 544 |
| Commercial real estate, construction & land development | $108,281,000 | 510 |
| Commitments secured by real estate | $108,281,000 | 494 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,761,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $163,195,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,405,000 | 602 |
| Credit card lines | $2,436,000 | 552 |
| Commercial real estate, construction & land development | $89,216,000 | 573 |
| Commitments secured by real estate | $89,216,000 | 559 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,138,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,706,000 | 583 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $152,168,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,295,000 | 625 |
| Credit card lines | $2,400,000 | 550 |
| Commercial real estate, construction & land development | $80,260,000 | 572 |
| Commitments secured by real estate | $80,260,000 | 556 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,213,000 | 1,366 |
| 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 | $153,011,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,404,000 | 622 |
| Credit card lines | $2,428,000 | 555 |
| Commercial real estate, construction & land development | $83,633,000 | 513 |
| Commitments secured by real estate | $83,633,000 | 501 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,546,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,409,000 | 572 |
| 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 | $153,412,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,884,000 | 626 |
| Credit card lines | $2,324,000 | 560 |
| Commercial real estate, construction & land development | $86,043,000 | 484 |
| Commitments secured by real estate | $86,043,000 | 472 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,161,000 | 1,367 |
| 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 | $152,175,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,217,000 | 599 |
| Credit card lines | $2,315,000 | 571 |
| Commercial real estate, construction & land development | $80,603,000 | 502 |
| Commitments secured by real estate | $80,603,000 | 487 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,040,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,729,000 | 560 |
| 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 | $159,432,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,125,000 | 574 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $82,328,000 | 485 |
| Commitments secured by real estate | $82,328,000 | 474 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,979,000 | 1,076 |
| 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 | $181,549,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,762,000 | 555 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $95,091,000 | 430 |
| Commitments secured by real estate | $95,091,000 | 424 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,696,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,964,000 | 523 |
| 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 | $181,236,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,344,000 | 548 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $107,558,000 | 381 |
| Commitments secured by real estate | $107,558,000 | 373 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,334,000 | 1,137 |
| 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 | $198,867,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,920,000 | 547 |
| Credit card lines | $2,388,000 | 564 |
| Commercial real estate, construction & land development | $118,423,000 | 352 |
| Commitments secured by real estate | $118,423,000 | 347 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,136,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,189,000 | 472 |
| 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 | $206,596,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,728,000 | 544 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $133,636,000 | 318 |
| Commitments secured by real estate | $133,636,000 | 315 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,232,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,307,000 | 412 |
| 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 | $214,017,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,869,000 | 552 |
| Credit card lines | $2,286,000 | 589 |
| Commercial real estate, construction & land development | $136,157,000 | 311 |
| Commitments secured by real estate | $136,157,000 | 307 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,705,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,295,000 | 405 |
| 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 | $214,375,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,764,000 | 547 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $141,095,000 | 296 |
| Commitments secured by real estate | $141,095,000 | 293 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $39,516,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $175,450,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,099,000 | 540 |
| Credit card lines | $2,285,000 | 594 |
| Commercial real estate, construction & land development | $101,648,000 | 388 |
| Commitments secured by real estate | $101,648,000 | 379 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,418,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $170,093,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,310,000 | 541 |
| Credit card lines | $2,307,000 | 599 |
| Commercial real estate, construction & land development | $99,245,000 | 390 |
| Commitments secured by real estate | $99,245,000 | 381 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,231,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $154,084,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,132,000 | 539 |
| Credit card lines | $2,316,000 | 593 |
| Commercial real estate, construction & land development | $86,938,000 | 436 |
| Commitments secured by real estate | $86,938,000 | 429 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,698,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $162,568,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,826,000 | 542 |
| Credit card lines | $2,338,000 | 598 |
| Commercial real estate, construction & land development | $92,330,000 | 416 |
| Commitments secured by real estate | $92,330,000 | 405 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,074,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $146,303,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,059,000 | 547 |
| Credit card lines | $2,527,000 | 575 |
| Commercial real estate, construction & land development | $74,365,000 | 492 |
| Commitments secured by real estate | $74,365,000 | 482 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,352,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $125,470,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,456,000 | 536 |
| Credit card lines | $2,527,000 | 584 |
| Commercial real estate, construction & land development | $54,375,000 | 610 |
| Commitments secured by real estate | $54,375,000 | 589 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,112,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $124,564,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,293,000 | 521 |
| Credit card lines | $2,495,000 | 582 |
| Commercial real estate, construction & land development | $55,965,000 | 591 |
| Commitments secured by real estate | $55,965,000 | 577 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,811,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $127,117,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,276,000 | 514 |
| Credit card lines | $2,505,000 | 588 |
| Commercial real estate, construction & land development | $57,010,000 | 584 |
| Commitments secured by real estate | $57,010,000 | 568 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,326,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $110,360,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,888,000 | 518 |
| Credit card lines | $2,421,000 | 597 |
| Commercial real estate, construction & land development | $39,266,000 | 745 |
| Commitments secured by real estate | $39,266,000 | 728 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,785,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $104,790,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,272,000 | 531 |
| Credit card lines | $2,385,000 | 605 |
| Commercial real estate, construction & land development | $32,802,000 | 833 |
| Commitments secured by real estate | $32,802,000 | 815 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $38,331,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $108,337,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,099,000 | 518 |
| Credit card lines | $2,360,000 | 609 |
| Commercial real estate, construction & land development | $31,194,000 | 850 |
| Commitments secured by real estate | $31,194,000 | 829 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,684,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $109,368,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,991,000 | 519 |
| Credit card lines | $2,352,000 | 621 |
| Commercial real estate, construction & land development | $35,629,000 | 746 |
| Commitments secured by real estate | $35,629,000 | 734 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,396,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $96,427,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,061,000 | 518 |
| Credit card lines | $2,359,000 | 615 |
| Commercial real estate, construction & land development | $23,358,000 | 1,016 |
| Commitments secured by real estate | $23,358,000 | 995 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,649,000 | 1,108 |
| 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 | $90,616,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,161,000 | 525 |
| Credit card lines | $2,370,000 | 618 |
| Commercial real estate, construction & land development | $19,217,000 | 1,090 |
| Commitments secured by real estate | $19,217,000 | 1,069 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,868,000 | 1,137 |
| 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 | $93,760,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,692,000 | 502 |
| Credit card lines | $2,418,000 | 616 |
| Commercial real estate, construction & land development | $24,385,000 | 908 |
| Commitments secured by real estate | $24,385,000 | 881 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,265,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $96,374,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,737,000 | 483 |
| Credit card lines | $2,396,000 | 619 |
| Commercial real estate, construction & land development | $24,871,000 | 887 |
| Commitments secured by real estate | $24,871,000 | 866 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,370,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $99,401,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,952,000 | 499 |
| Credit card lines | $2,396,000 | 614 |
| Commercial real estate, construction & land development | $27,536,000 | 765 |
| Commitments secured by real estate | $27,536,000 | 744 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,517,000 | 1,088 |
| 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 | $96,498,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,604,000 | 491 |
| Credit card lines | $2,396,000 | 619 |
| Commercial real estate, construction & land development | $29,197,000 | 693 |
| Commitments secured by real estate | $29,197,000 | 669 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,301,000 | 1,239 |
| 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 | $95,716,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,926,000 | 486 |
| Credit card lines | $2,380,000 | 614 |
| Commercial real estate, construction & land development | $28,778,000 | 691 |
| Commitments secured by real estate | $28,778,000 | 670 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,632,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $85,781,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,390,000 | 484 |
| Credit card lines | $2,464,000 | 600 |
| Commercial real estate, construction & land development | $23,808,000 | 805 |
| Commitments secured by real estate | $23,808,000 | 787 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,119,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $84,805,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,509,000 | 468 |
| Credit card lines | $2,498,000 | 601 |
| Commercial real estate, construction & land development | $19,278,000 | 882 |
| Commitments secured by real estate | $19,278,000 | 859 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,520,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $80,397,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,721,000 | 480 |
| Credit card lines | $2,528,000 | 595 |
| Commercial real estate, construction & land development | $16,445,000 | 915 |
| Commitments secured by real estate | $16,445,000 | 890 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,703,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $80,686,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,712,000 | 501 |
| Credit card lines | $2,560,000 | 590 |
| Commercial real estate, construction & land development | $19,870,000 | 730 |
| Commitments secured by real estate | $19,870,000 | 705 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,544,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $74,934,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,676,000 | 522 |
| Credit card lines | $2,550,000 | 590 |
| Commercial real estate, construction & land development | $16,712,000 | 847 |
| Commitments secured by real estate | $16,712,000 | 822 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,996,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $78,428,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,668,000 | 532 |
| Credit card lines | $2,831,000 | 563 |
| Commercial real estate, construction & land development | $16,251,000 | 811 |
| Commitments secured by real estate | $16,251,000 | 789 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,678,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $74,771,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,269,000 | 548 |
| Credit card lines | $2,908,000 | 560 |
| Commercial real estate, construction & land development | $16,371,000 | 764 |
| Commitments secured by real estate | $16,371,000 | 734 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,223,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $73,248,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,357,000 | 567 |
| Credit card lines | $2,888,000 | 563 |
| Commercial real estate, construction & land development | $17,118,000 | 656 |
| Commitments secured by real estate | $17,118,000 | 631 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,885,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $70,970,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,849,000 | 606 |
| Credit card lines | $2,896,000 | 564 |
| Commercial real estate, construction & land development | $16,833,000 | 642 |
| Commitments secured by real estate | $16,833,000 | 608 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,392,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $70,270,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,445,000 | 632 |
| Credit card lines | $2,838,000 | 583 |
| Commercial real estate, construction & land development | $15,675,000 | 669 |
| Commitments secured by real estate | $15,675,000 | 642 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,312,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $63,561,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,828,000 | 623 |
| Credit card lines | $2,971,000 | 584 |
| Commercial real estate, construction & land development | $10,605,000 | 933 |
| Commitments secured by real estate | $10,605,000 | 903 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,157,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $66,267,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,143,000 | 635 |
| Credit card lines | $2,880,000 | 601 |
| Commercial real estate, construction & land development | $10,838,000 | 923 |
| Commitments secured by real estate | $10,838,000 | 896 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,406,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $65,667,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,414,000 | 686 |
| Credit card lines | $3,034,000 | 579 |
| Commercial real estate, construction & land development | $12,121,000 | 878 |
| Commitments secured by real estate | $12,121,000 | 855 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,098,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $68,210,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,389,000 | 686 |
| Credit card lines | $3,056,000 | 584 |
| Commercial real estate, construction & land development | $15,157,000 | 751 |
| Commitments secured by real estate | $15,157,000 | 723 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,608,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $63,197,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,312,000 | 732 |
| Credit card lines | $3,258,000 | 577 |
| Commercial real estate, construction & land development | $10,946,000 | 1,057 |
| Commitments secured by real estate | $10,946,000 | 1,013 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,681,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $65,421,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,969,000 | 719 |
| Credit card lines | $3,307,000 | 593 |
| Commercial real estate, construction & land development | $14,017,000 | 915 |
| Commitments secured by real estate | $14,017,000 | 876 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,128,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $66,001,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,527,000 | 745 |
| Credit card lines | $3,287,000 | 609 |
| Commercial real estate, construction & land development | $14,338,000 | 972 |
| Commitments secured by real estate | $14,338,000 | 939 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,849,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $67,432,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,734,000 | 783 |
| Credit card lines | $3,283,000 | 613 |
| Commercial real estate, construction & land development | $18,355,000 | 847 |
| Commitments secured by real estate | $18,355,000 | 824 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,060,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,118,000 | 505 |
| 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 | $75,016,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,691,000 | 804 |
| Credit card lines | $3,238,000 | 625 |
| Commercial real estate, construction & land development | $27,651,000 | 649 |
| Commitments secured by real estate | $27,651,000 | 623 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,436,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,118,000 | 498 |
| 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 | $87,673,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,401,000 | 786 |
| Credit card lines | $3,385,000 | 570 |
| Commercial real estate, construction & land development | $57,322,000 | 374 |
| Commitments secured by real estate | $37,604,000 | 538 |
| Commitments not secured by real estate | $19,718,000 | 71 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,565,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,118,000 | 480 |
| 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 | $87,476,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,609,000 | 799 |
| Credit card lines | $3,613,000 | 559 |
| Commercial real estate, construction & land development | $58,231,000 | 445 |
| Commitments secured by real estate | $38,082,000 | 631 |
| Commitments not secured by real estate | $20,149,000 | 77 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,023,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,037,000 | 451 |
| 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 | $83,994,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,363,000 | 830 |
| Credit card lines | $3,729,000 | 553 |
| Commercial real estate, construction & land development | $54,229,000 | 526 |
| Commitments secured by real estate | $37,092,000 | 710 |
| Commitments not secured by real estate | $17,137,000 | 84 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,673,000 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $962,000 | 476 |
| 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 | $85,376,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,271,000 | 838 |
| Credit card lines | $3,867,000 | 549 |
| Commercial real estate, construction & land development | $54,957,000 | 538 |
| Commitments secured by real estate | $39,089,000 | 683 |
| Commitments not secured by real estate | $15,868,000 | 97 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,281,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $943,000 | 464 |
| 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 | $88,813,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,979,000 | 850 |
| Credit card lines | $3,558,000 | 586 |
| Commercial real estate, construction & land development | $58,974,000 | 540 |
| Commitments secured by real estate | $42,134,000 | 686 |
| Commitments not secured by real estate | $16,840,000 | 94 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,302,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $948,000 | 443 |
| 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 | $92,133,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,423,000 | 827 |
| Credit card lines | $3,905,000 | 538 |
| Commercial real estate, construction & land development | $66,132,000 | 501 |
| Commitments secured by real estate | $46,837,000 | 659 |
| Commitments not secured by real estate | $19,295,000 | 90 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $673,000 | 6,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $935,000 | 424 |
| 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 | $100,036,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,560,000 | 826 |
| Credit card lines | $4,098,000 | 530 |
| Commercial real estate, construction & land development | $73,450,000 | 475 |
| Commitments secured by real estate | $53,245,000 | 607 |
| Commitments not secured by real estate | $20,205,000 | 85 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $928,000 | 6,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $881,000 | 432 |
| 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 | $77,790,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,855,000 | 872 |
| Credit card lines | $4,084,000 | 542 |
| Commercial real estate, construction & land development | $52,021,000 | 632 |
| Commitments secured by real estate | $40,654,000 | 764 |
| Commitments not secured by real estate | $11,367,000 | 111 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $830,000 | 6,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $855,000 | 407 |
| 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 | $73,073,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,747,000 | 907 |
| Credit card lines | $4,086,000 | 530 |
| Commercial real estate, construction & land development | $17,937,000 | 1,491 |
| Commitments secured by real estate | $17,937,000 | 1,464 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,303,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $831,000 | 402 |
| 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 | $76,225,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,573,000 | 860 |
| Credit card lines | $4,086,000 | 538 |
| Commercial real estate, construction & land development | $18,279,000 | 1,500 |
| Commitments secured by real estate | $18,279,000 | 1,468 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,287,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $834,000 | 376 |
| 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 | $77,500,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,410,000 | 869 |
| Credit card lines | $4,182,000 | 537 |
| Commercial real estate, construction & land development | $18,889,000 | 1,457 |
| Commitments secured by real estate | $18,889,000 | 1,432 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,019,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $792,000 | 361 |
| 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 | $68,862,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,418,000 | 853 |
| Credit card lines | $4,000 | 1,961 |
| Commercial real estate, construction & land development | $15,717,000 | 1,624 |
| Commitments secured by real estate | $15,717,000 | 1,597 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,723,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $772,000 | 344 |
| 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 | $54,536,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,639 |
| Credit card lines | $4,160,000 | 535 |
| Commercial real estate, construction & land development | $18,364,000 | 1,416 |
| Commitments secured by real estate | $18,364,000 | 1,399 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,967,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $766,000 | 228 |
| 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 | $72,090,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,235,000 | 827 |
| Credit card lines | $3,929,000 | 554 |
| Commercial real estate, construction & land development | $17,827,000 | 1,433 |
| Commitments secured by real estate | $17,827,000 | 1,415 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,099,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $753,000 | 231 |
| 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 | $73,134,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,553,000 | 793 |
| Credit card lines | $3,618,000 | 591 |
| Commercial real estate, construction & land development | $14,912,000 | 1,565 |
| Commitments secured by real estate | $14,912,000 | 1,544 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,051,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $712,000 | 224 |
| 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 | $72,579,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,393,000 | 811 |
| Credit card lines | $3,618,000 | 588 |
| Commercial real estate, construction & land development | $14,700,000 | 1,508 |
| Commitments secured by real estate | $14,700,000 | 1,489 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,868,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $76,581,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,039,000 | 831 |
| Credit card lines | $3,580,000 | 585 |
| Commercial real estate, construction & land development | $19,738,000 | 1,156 |
| Commitments secured by real estate | $19,738,000 | 1,140 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,224,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $600,000 | 221 |
| 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 | $74,671,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,726,000 | 831 |
| Credit card lines | $3,580,000 | 607 |
| Commercial real estate, construction & land development | $20,260,000 | 1,123 |
| Commitments secured by real estate | $20,260,000 | 1,105 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,105,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $536,000 | 222 |
| 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 | $62,981,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,767,000 | 845 |
| Credit card lines | $3,769,000 | 594 |
| Commercial real estate, construction & land development | $21,189,000 | 1,029 |
| Commitments secured by real estate | $21,189,000 | 1,002 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,256,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $494,000 | 237 |
| 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 | $54,723,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,578,000 | 861 |
| Credit card lines | $3,769,000 | 613 |
| Commercial real estate, construction & land development | $17,303,000 | 1,122 |
| Commitments secured by real estate | $17,303,000 | 1,101 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,073,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $494,000 | 271 |
| 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 | $44,629,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,446,000 | 800 |
| Credit card lines | $3,769,000 | 568 |
| Commercial real estate, construction & land development | $8,716,000 | 1,817 |
| Commitments secured by real estate | $8,716,000 | 1,787 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,698,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $458,000 | 247 |
| 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 | $47,423,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,802,000 | 764 |
| Credit card lines | $3,895,000 | 571 |
| Commercial real estate, construction & land development | $8,906,000 | 1,761 |
| Commitments secured by real estate | $8,906,000 | 1,733 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,820,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $458,000 | 282 |
| 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 | $44,799,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,891,000 | 898 |
| Credit card lines | $3,895,000 | 569 |
| Commercial real estate, construction & land development | $8,361,000 | 1,775 |
| Commitments secured by real estate | $8,361,000 | 1,742 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,652,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $360,000 | 319 |
| 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 | $38,393,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,815,000 | 928 |
| Credit card lines | $4,050,000 | 560 |
| Commercial real estate, construction & land development | $7,712,000 | 1,747 |
| Commitments secured by real estate | $7,712,000 | 1,717 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,816,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $34,310,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,262,000 | 996 |
| Credit card lines | $4,050,000 | 558 |
| Commercial real estate, construction & land development | $7,672,000 | 1,688 |
| Commitments secured by real estate | $7,672,000 | 1,646 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,326,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $26,445,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,463,000 | 1,313 |
| Credit card lines | $4,120,000 | 578 |
| Commercial real estate, construction & land development | $6,305,000 | 1,818 |
| Commitments secured by real estate | $6,305,000 | 1,772 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,557,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $28,174,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,787,000 | 1,303 |
| Credit card lines | $4,197,000 | 620 |
| Commercial real estate, construction & land development | $15,319,000 | 833 |
| Commitments secured by real estate | $15,319,000 | 802 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,871,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $187,000 | 48 |
| 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 | $24,470,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,713,000 | 1,278 |
| Credit card lines | $3,824,000 | 702 |
| Commercial real estate, construction & land development | $12,913,000 | 991 |
| Commitments secured by real estate | $12,913,000 | 952 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,020,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $51,000 | 55 |
| 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 | $31,162,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,840,000 | 1,205 |
| Credit card lines | $1,703,000 | 1,335 |
| Commercial real estate, construction & land development | $12,422,000 | 896 |
| Commitments secured by real estate | $12,422,000 | 852 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,197,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $21,482,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 1,395 |
| Credit card lines | $1,517,000 | 1,433 |
| Commercial real estate, construction & land development | $6,560,000 | 1,335 |
| Commitments secured by real estate | $6,560,000 | 1,281 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,764,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,641,000 | 1,615 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $15,786,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 1,540 |
| Credit card lines | $1,737,000 | 1,367 |
| Commercial real estate, construction & land development | $3,719,000 | 1,951 |
| Commitments secured by real estate | $3,719,000 | 1,876 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,268,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $12,264,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,974,000 | 1,548 |
| Credit card lines | $2,152,000 | 1,196 |
| Commercial real estate, construction & land development | $1,830,000 | 2,795 |
| Commitments secured by real estate | $1,830,000 | 2,710 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,308,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,308,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 1,780 |
| Credit card lines | $1,587,000 | 1,437 |
| Commercial real estate, construction & land development | $1,431,000 | 3,107 |
| Commitments secured by real estate | $1,431,000 | 3,023 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,976,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,262,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 2,056 |
| Credit card lines | $1,416,000 | 1,478 |
| Commercial real estate, construction & land development | $1,414,000 | 2,977 |
| Commitments secured by real estate | $1,414,000 | 2,863 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,771,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,060,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 2,463 |
| Credit card lines | $1,374,000 | 1,496 |
| Commercial real estate, construction & land development | $670,000 | 3,887 |
| Commitments secured by real estate | $670,000 | 3,696 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,930,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |