Home > Bank of Ann Arbor > Total Unused Commitments
Bank of Ann Arbor, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $799,061,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,960,000 | 365 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $303,117,000 | 209 |
| Commitments secured by real estate | $217,652,000 | 262 |
| Commitments not secured by real estate | $85,465,000 | 46 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $411,984,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,038,000 | 199 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $788,206,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,942,000 | 360 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $308,031,000 | 205 |
| Commitments secured by real estate | $222,982,000 | 257 |
| Commitments not secured by real estate | $85,049,000 | 53 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $395,233,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $515,057,000 | 203 |
| 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 | $840,489,000 | 265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,288,000 | 367 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $325,754,000 | 197 |
| Commitments secured by real estate | $257,648,000 | 230 |
| Commitments not secured by real estate | $68,106,000 | 61 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $430,447,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $572,668,000 | 185 |
| 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 | $770,063,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,995,000 | 380 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $286,129,000 | 229 |
| Commitments secured by real estate | $210,727,000 | 283 |
| Commitments not secured by real estate | $75,402,000 | 56 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $401,939,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,816,000 | 189 |
| 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 | $749,993,000 | 293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,128,000 | 378 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $246,824,000 | 258 |
| Commitments secured by real estate | $198,830,000 | 310 |
| Commitments not secured by real estate | $47,994,000 | 68 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $424,041,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,499,000 | 182 |
| 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 | $796,178,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,894,000 | 387 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $290,458,000 | 238 |
| Commitments secured by real estate | $213,502,000 | 304 |
| Commitments not secured by real estate | $76,956,000 | 51 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $431,826,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $629,297,000 | 188 |
| 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 | $754,330,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,323,000 | 384 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $275,491,000 | 248 |
| Commitments secured by real estate | $215,241,000 | 296 |
| Commitments not secured by real estate | $60,250,000 | 63 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $405,516,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,160,000 | 210 |
| 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 | $805,828,000 | 294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,262,000 | 370 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $302,588,000 | 233 |
| Commitments secured by real estate | $215,629,000 | 305 |
| Commitments not secured by real estate | $86,959,000 | 51 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $432,978,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $478,835,000 | 216 |
| 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 | $741,114,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,590,000 | 373 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $281,125,000 | 256 |
| Commitments secured by real estate | $200,379,000 | 341 |
| Commitments not secured by real estate | $80,746,000 | 58 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $392,399,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $417,802,000 | 248 |
| 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 | $641,972,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,692,000 | 362 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $240,292,000 | 295 |
| Commitments secured by real estate | $170,860,000 | 405 |
| Commitments not secured by real estate | $69,432,000 | 60 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $332,988,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $378,246,000 | 242 |
| 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 | $603,344,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,049,000 | 360 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $223,481,000 | 304 |
| Commitments secured by real estate | $158,854,000 | 424 |
| Commitments not secured by real estate | $64,627,000 | 60 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $314,814,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,138,000 | 258 |
| 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 | $608,093,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,461,000 | 350 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $189,673,000 | 331 |
| Commitments secured by real estate | $120,277,000 | 495 |
| Commitments not secured by real estate | $69,396,000 | 63 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $352,959,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,853,000 | 245 |
| 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 | $552,082,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,134,000 | 347 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $170,289,000 | 349 |
| Commitments secured by real estate | $110,599,000 | 516 |
| Commitments not secured by real estate | $59,690,000 | 67 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $315,659,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,634,000 | 265 |
| 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 | $455,965,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,812,000 | 446 |
| Credit card lines | $9,619,000 | 282 |
| Commercial real estate, construction & land development | $131,978,000 | 429 |
| Commitments secured by real estate | $69,893,000 | 701 |
| Commitments not secured by real estate | $62,085,000 | 65 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $264,556,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,027,000 | 277 |
| 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 | $457,199,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,503,000 | 444 |
| Credit card lines | $9,619,000 | 274 |
| Commercial real estate, construction & land development | $133,867,000 | 388 |
| Commitments secured by real estate | $76,214,000 | 628 |
| Commitments not secured by real estate | $57,653,000 | 65 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $265,210,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,749,000 | 290 |
| 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 | $474,600,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,403,000 | 440 |
| Credit card lines | $9,706,000 | 268 |
| Commercial real estate, construction & land development | $117,566,000 | 405 |
| Commitments secured by real estate | $69,945,000 | 616 |
| Commitments not secured by real estate | $47,621,000 | 65 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $299,925,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,049,000 | 254 |
| 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 | $431,317,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,379,000 | 422 |
| Credit card lines | $10,261,000 | 264 |
| Commercial real estate, construction & land development | $107,947,000 | 410 |
| Commitments secured by real estate | $71,085,000 | 564 |
| Commitments not secured by real estate | $36,862,000 | 72 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $264,730,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,879,000 | 265 |
| 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 | $448,126,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,259,000 | 398 |
| Credit card lines | $10,266,000 | 263 |
| Commercial real estate, construction & land development | $120,129,000 | 357 |
| Commitments secured by real estate | $72,096,000 | 549 |
| Commitments not secured by real estate | $48,033,000 | 63 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $267,472,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,256,000 | 232 |
| 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 | $435,362,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,164,000 | 392 |
| Credit card lines | $7,279,000 | 323 |
| Commercial real estate, construction & land development | $112,754,000 | 361 |
| Commitments secured by real estate | $71,568,000 | 533 |
| Commitments not secured by real estate | $41,186,000 | 65 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $264,165,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,016,000 | 219 |
| 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 | $399,420,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,481,000 | 383 |
| Credit card lines | $10,370,000 | 257 |
| Commercial real estate, construction & land development | $104,640,000 | 395 |
| Commitments secured by real estate | $79,347,000 | 494 |
| Commitments not secured by real estate | $25,293,000 | 84 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $233,929,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,044,000 | 235 |
| 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 | $389,109,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,618,000 | 385 |
| Credit card lines | $9,746,000 | 265 |
| Commercial real estate, construction & land development | $91,463,000 | 443 |
| Commitments secured by real estate | $70,028,000 | 556 |
| Commitments not secured by real estate | $21,435,000 | 87 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $238,282,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,715,000 | 266 |
| 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 | $385,875,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,092,000 | 392 |
| Credit card lines | $9,689,000 | 268 |
| Commercial real estate, construction & land development | $83,727,000 | 486 |
| Commitments secured by real estate | $68,619,000 | 559 |
| Commitments not secured by real estate | $15,108,000 | 103 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $242,367,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,051,000 | 268 |
| 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 | $385,775,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,925,000 | 393 |
| Credit card lines | $9,269,000 | 273 |
| Commercial real estate, construction & land development | $96,290,000 | 422 |
| Commitments secured by real estate | $72,966,000 | 511 |
| Commitments not secured by real estate | $23,324,000 | 84 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $230,291,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,786,000 | 280 |
| 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 | $332,969,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,173,000 | 411 |
| Credit card lines | $9,204,000 | 276 |
| Commercial real estate, construction & land development | $103,826,000 | 378 |
| Commitments secured by real estate | $89,065,000 | 435 |
| Commitments not secured by real estate | $14,761,000 | 100 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $171,766,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,367,000 | 313 |
| 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 | $310,490,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,561,000 | 402 |
| Credit card lines | $8,751,000 | 281 |
| Commercial real estate, construction & land development | $88,159,000 | 447 |
| Commitments secured by real estate | $78,967,000 | 482 |
| Commitments not secured by real estate | $9,192,000 | 126 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $165,019,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,232,000 | 338 |
| 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 | $319,677,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,119,000 | 411 |
| Credit card lines | $9,883,000 | 266 |
| Commercial real estate, construction & land development | $94,418,000 | 415 |
| Commitments secured by real estate | $83,525,000 | 458 |
| Commitments not secured by real estate | $10,893,000 | 114 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $168,257,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,896,000 | 305 |
| 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 | $299,846,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,719,000 | 416 |
| Credit card lines | $8,589,000 | 288 |
| Commercial real estate, construction & land development | $88,249,000 | 442 |
| Commitments secured by real estate | $78,916,000 | 475 |
| Commitments not secured by real estate | $9,333,000 | 120 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $157,289,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,211,000 | 307 |
| 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 | $316,207,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,118,000 | 423 |
| Credit card lines | $8,394,000 | 291 |
| Commercial real estate, construction & land development | $99,076,000 | 391 |
| Commitments secured by real estate | $89,266,000 | 421 |
| Commitments not secured by real estate | $9,810,000 | 125 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $164,619,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,796,000 | 734 |
| 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 | $320,905,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,700,000 | 421 |
| Credit card lines | $10,195,000 | 261 |
| Commercial real estate, construction & land development | $88,830,000 | 429 |
| Commitments secured by real estate | $81,383,000 | 448 |
| Commitments not secured by real estate | $7,447,000 | 138 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $177,180,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,126,000 | 704 |
| 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 | $306,172,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,431,000 | 423 |
| Credit card lines | $8,852,000 | 274 |
| Commercial real estate, construction & land development | $84,501,000 | 446 |
| Commitments secured by real estate | $75,335,000 | 479 |
| Commitments not secured by real estate | $9,166,000 | 125 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $168,388,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,564,000 | 789 |
| 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 | $331,198,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,229,000 | 415 |
| Credit card lines | $8,870,000 | 274 |
| Commercial real estate, construction & land development | $71,249,000 | 503 |
| Commitments secured by real estate | $70,514,000 | 500 |
| Commitments not secured by real estate | $735,000 | 290 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $206,850,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,683,000 | 542 |
| 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 | $306,298,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,028,000 | 417 |
| Credit card lines | $8,723,000 | 281 |
| Commercial real estate, construction & land development | $85,162,000 | 406 |
| Commitments secured by real estate | $77,814,000 | 430 |
| Commitments not secured by real estate | $7,348,000 | 128 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $168,385,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,700,000 | 562 |
| 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 | $253,838,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,753,000 | 516 |
| Credit card lines | $8,975,000 | 274 |
| Commercial real estate, construction & land development | $51,572,000 | 629 |
| Commitments secured by real estate | $45,836,000 | 668 |
| Commitments not secured by real estate | $5,736,000 | 147 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $160,538,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,553,000 | 993 |
| 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 | $239,639,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,904,000 | 627 |
| Credit card lines | $8,735,000 | 277 |
| Commercial real estate, construction & land development | $55,007,000 | 597 |
| Commitments secured by real estate | $46,332,000 | 668 |
| Commitments not secured by real estate | $8,675,000 | 124 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $148,993,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,904,000 | 1,141 |
| 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 | $230,370,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,703,000 | 668 |
| Credit card lines | $8,554,000 | 279 |
| Commercial real estate, construction & land development | $57,928,000 | 557 |
| Commitments secured by real estate | $51,964,000 | 606 |
| Commitments not secured by real estate | $5,964,000 | 136 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $139,185,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,762,000 | 1,228 |
| 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 | $226,434,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,762,000 | 670 |
| Credit card lines | $8,619,000 | 268 |
| Commercial real estate, construction & land development | $58,932,000 | 522 |
| Commitments secured by real estate | $51,806,000 | 577 |
| Commitments not secured by real estate | $7,126,000 | 125 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $134,121,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,302,000 | 1,178 |
| 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 | $215,710,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,430,000 | 665 |
| Credit card lines | $8,387,000 | 270 |
| Commercial real estate, construction & land development | $59,576,000 | 490 |
| Commitments secured by real estate | $53,061,000 | 548 |
| Commitments not secured by real estate | $6,515,000 | 127 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $123,317,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,614,000 | 1,163 |
| 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 | $195,830,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,328,000 | 658 |
| Credit card lines | $7,939,000 | 288 |
| Commercial real estate, construction & land development | $51,345,000 | 567 |
| Commitments secured by real estate | $44,835,000 | 618 |
| Commitments not secured by real estate | $6,510,000 | 129 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $112,218,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,511,000 | 1,174 |
| 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 | $189,479,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,837,000 | 676 |
| Credit card lines | $7,422,000 | 299 |
| Commercial real estate, construction & land development | $40,463,000 | 659 |
| Commitments secured by real estate | $34,958,000 | 723 |
| Commitments not secured by real estate | $5,505,000 | 137 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,757,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,033,000 | 1,118 |
| 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 | $196,557,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,250,000 | 681 |
| Credit card lines | $6,846,000 | 311 |
| Commercial real estate, construction & land development | $41,462,000 | 610 |
| Commitments secured by real estate | $33,962,000 | 696 |
| Commitments not secured by real estate | $7,500,000 | 122 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $124,999,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,462,000 | 1,087 |
| 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 | $188,368,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,362,000 | 691 |
| Credit card lines | $6,509,000 | 319 |
| Commercial real estate, construction & land development | $43,895,000 | 567 |
| Commitments secured by real estate | $36,895,000 | 633 |
| Commitments not secured by real estate | $7,000,000 | 126 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,602,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,570,000 | 1,100 |
| 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 | $168,757,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,881,000 | 682 |
| Credit card lines | $6,443,000 | 319 |
| Commercial real estate, construction & land development | $36,839,000 | 628 |
| Commitments secured by real estate | $29,839,000 | 735 |
| Commitments not secured by real estate | $7,000,000 | 120 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,594,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,047,000 | 1,090 |
| 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 | $160,158,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,923,000 | 674 |
| Credit card lines | $6,221,000 | 328 |
| Commercial real estate, construction & land development | $28,135,000 | 750 |
| Commitments secured by real estate | $22,935,000 | 873 |
| Commitments not secured by real estate | $5,200,000 | 126 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,879,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,292,000 | 1,059 |
| 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 | $144,572,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,929,000 | 675 |
| Credit card lines | $6,357,000 | 319 |
| Commercial real estate, construction & land development | $16,578,000 | 1,107 |
| Commitments secured by real estate | $15,833,000 | 1,123 |
| Commitments not secured by real estate | $745,000 | 276 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,708,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,046,000 | 1,046 |
| 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 | $132,832,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,201,000 | 651 |
| Credit card lines | $6,182,000 | 320 |
| Commercial real estate, construction & land development | $15,242,000 | 1,148 |
| Commitments secured by real estate | $13,797,000 | 1,203 |
| Commitments not secured by real estate | $1,445,000 | 208 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,207,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,287,000 | 1,001 |
| 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 | $130,602,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,376,000 | 645 |
| Credit card lines | $6,204,000 | 323 |
| Commercial real estate, construction & land development | $11,208,000 | 1,413 |
| Commitments secured by real estate | $10,012,000 | 1,510 |
| Commitments not secured by real estate | $1,196,000 | 239 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,814,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,835,000 | 999 |
| 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 | $128,401,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,637,000 | 660 |
| Credit card lines | $6,216,000 | 317 |
| Commercial real estate, construction & land development | $12,768,000 | 1,232 |
| Commitments secured by real estate | $11,517,000 | 1,302 |
| Commitments not secured by real estate | $1,251,000 | 231 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,780,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,779,000 | 958 |
| 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 | $133,458,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,208,000 | 639 |
| Credit card lines | $6,013,000 | 324 |
| Commercial real estate, construction & land development | $14,953,000 | 1,000 |
| Commitments secured by real estate | $13,432,000 | 1,059 |
| Commitments not secured by real estate | $1,521,000 | 209 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $89,284,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,367,000 | 921 |
| 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 | $122,234,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,098,000 | 727 |
| Credit card lines | $5,837,000 | 326 |
| Commercial real estate, construction & land development | $16,112,000 | 884 |
| Commitments secured by real estate | $16,112,000 | 860 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,187,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,487,000 | 897 |
| 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 | $112,994,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,534,000 | 630 |
| Credit card lines | $5,931,000 | 321 |
| Commercial real estate, construction & land development | $3,574,000 | 2,425 |
| Commitments secured by real estate | $3,574,000 | 2,397 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,955,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,688,000 | 862 |
| 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 | $107,044,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,760,000 | 625 |
| Credit card lines | $5,784,000 | 325 |
| Commercial real estate, construction & land development | $4,589,000 | 2,034 |
| Commitments secured by real estate | $4,589,000 | 2,011 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,911,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,855,000 | 843 |
| 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 | $118,823,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,097,000 | 669 |
| Credit card lines | $5,727,000 | 327 |
| Commercial real estate, construction & land development | $6,181,000 | 1,594 |
| Commitments secured by real estate | $6,181,000 | 1,565 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,818,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,636,000 | 851 |
| 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 | $106,459,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,611,000 | 711 |
| Credit card lines | $5,674,000 | 326 |
| Commercial real estate, construction & land development | $5,502,000 | 1,589 |
| Commitments secured by real estate | $5,502,000 | 1,564 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,672,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,100,000 | 787 |
| 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 | $104,644,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,220,000 | 698 |
| Credit card lines | $5,479,000 | 337 |
| Commercial real estate, construction & land development | $3,660,000 | 2,051 |
| Commitments secured by real estate | $3,660,000 | 2,014 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,285,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,738,000 | 767 |
| 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 | $99,700,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,645,000 | 702 |
| Credit card lines | $5,660,000 | 339 |
| Commercial real estate, construction & land development | $4,258,000 | 1,895 |
| Commitments secured by real estate | $4,258,000 | 1,850 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,137,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,132,000 | 751 |
| 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 | $107,525,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,112,000 | 694 |
| Credit card lines | $5,564,000 | 353 |
| Commercial real estate, construction & land development | $3,975,000 | 1,952 |
| Commitments secured by real estate | $3,975,000 | 1,908 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,874,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,204,000 | 774 |
| 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 | $102,445,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,396,000 | 710 |
| Credit card lines | $5,250,000 | 371 |
| Commercial real estate, construction & land development | $3,865,000 | 2,013 |
| Commitments secured by real estate | $3,865,000 | 1,972 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,934,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,488,000 | 777 |
| 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 | $105,007,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,384,000 | 738 |
| Credit card lines | $5,671,000 | 352 |
| Commercial real estate, construction & land development | $4,099,000 | 2,034 |
| Commitments secured by real estate | $4,099,000 | 1,989 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,853,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,228,000 | 809 |
| 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 | $102,922,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,316,000 | 756 |
| Credit card lines | $4,909,000 | 407 |
| Commercial real estate, construction & land development | $7,363,000 | 1,384 |
| Commitments secured by real estate | $7,347,000 | 1,341 |
| Commitments not secured by real estate | $16,000 | 732 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,334,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,422,000 | 906 |
| 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 | $91,588,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,696,000 | 859 |
| Credit card lines | $4,816,000 | 413 |
| Commercial real estate, construction & land development | $5,714,000 | 1,728 |
| Commitments secured by real estate | $5,714,000 | 1,681 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,362,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,312,000 | 955 |
| 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 | $93,926,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,113,000 | 853 |
| Credit card lines | $4,513,000 | 449 |
| Commercial real estate, construction & land development | $6,887,000 | 1,580 |
| Commitments secured by real estate | $6,887,000 | 1,541 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,413,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,750,000 | 945 |
| 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 | $97,794,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,828,000 | 887 |
| Credit card lines | $4,473,000 | 463 |
| Commercial real estate, construction & land development | $6,635,000 | 1,754 |
| Commitments secured by real estate | $6,635,000 | 1,711 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,858,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,752,000 | 1,010 |
| 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 | $93,704,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,042,000 | 889 |
| Credit card lines | $5,151,000 | 434 |
| Commercial real estate, construction & land development | $5,957,000 | 2,018 |
| Commitments secured by real estate | $5,957,000 | 1,963 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,554,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,432,000 | 1,030 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $85,009,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,260,000 | 897 |
| Credit card lines | $4,877,000 | 456 |
| Commercial real estate, construction & land development | $3,013,000 | 3,089 |
| Commitments secured by real estate | $3,013,000 | 3,012 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,859,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,652,000 | 1,078 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $84,593,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,795,000 | 817 |
| Credit card lines | $4,403,000 | 461 |
| Commercial real estate, construction & land development | $4,186,000 | 2,822 |
| Commitments secured by real estate | $4,186,000 | 2,745 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,209,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,054,000 | 1,026 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $86,975,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,096,000 | 775 |
| Credit card lines | $4,233,000 | 483 |
| Commercial real estate, construction & land development | $3,928,000 | 3,177 |
| Commitments secured by real estate | $3,928,000 | 3,098 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $56,718,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,432,000 | 1,046 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $73,654,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,720,000 | 765 |
| Credit card lines | $4,003,000 | 514 |
| Commercial real estate, construction & land development | $2,950,000 | 3,664 |
| Commitments secured by real estate | $2,950,000 | 3,606 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,981,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,344,000 | 1,057 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $81,197,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,862,000 | 777 |
| Credit card lines | $3,767,000 | 565 |
| Commercial real estate, construction & land development | $3,231,000 | 3,595 |
| Commitments secured by real estate | $3,231,000 | 3,540 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,337,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,486,000 | 1,067 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $88,966,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,651,000 | 758 |
| Credit card lines | $4,528,000 | 476 |
| Commercial real estate, construction & land development | $3,404,000 | 3,548 |
| Commitments secured by real estate | $3,404,000 | 3,493 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,383,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,888,000 | 1,059 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $87,214,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,264,000 | 735 |
| Credit card lines | $3,334,000 | 620 |
| Commercial real estate, construction & land development | $3,912,000 | 3,459 |
| Commitments secured by real estate | $3,912,000 | 3,408 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,704,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,536,000 | 1,044 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $89,035,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,839,000 | 726 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,966,000 | 2,561 |
| Commitments secured by real estate | $7,966,000 | 2,521 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,230,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,112,000 | 1,046 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $94,462,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,761,000 | 736 |
| Credit card lines | $3,176,000 | 659 |
| Commercial real estate, construction & land development | $7,486,000 | 2,572 |
| Commitments secured by real estate | $7,486,000 | 2,534 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,039,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,028,000 | 1,035 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $92,803,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,880,000 | 728 |
| Credit card lines | $3,011,000 | 654 |
| Commercial real estate, construction & land development | $9,128,000 | 2,271 |
| Commitments secured by real estate | $9,128,000 | 2,227 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,784,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,166,000 | 1,012 |
| 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 | $89,830,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,820,000 | 733 |
| Credit card lines | $2,818,000 | 711 |
| Commercial real estate, construction & land development | $11,290,000 | 2,054 |
| Commitments secured by real estate | $11,290,000 | 2,019 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,902,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,190,000 | 1,007 |
| 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 | $93,158,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,684,000 | 707 |
| Credit card lines | $2,429,000 | 789 |
| Commercial real estate, construction & land development | $7,968,000 | 2,453 |
| Commitments secured by real estate | $7,968,000 | 2,419 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,077,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,684,000 | 979 |
| 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 | $94,101,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,358,000 | 721 |
| Credit card lines | $2,092,000 | 897 |
| Commercial real estate, construction & land development | $8,806,000 | 2,295 |
| Commitments secured by real estate | $8,806,000 | 2,261 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,845,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,688,000 | 988 |
| 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 | $89,491,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,370,000 | 709 |
| Credit card lines | $1,930,000 | 950 |
| Commercial real estate, construction & land development | $8,598,000 | 2,303 |
| Commitments secured by real estate | $8,598,000 | 2,270 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,593,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,698,000 | 968 |
| 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 | $96,487,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,209,000 | 794 |
| Credit card lines | $1,862,000 | 980 |
| Commercial real estate, construction & land development | $14,243,000 | 1,670 |
| Commitments secured by real estate | $14,243,000 | 1,646 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,173,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,322,000 | 1,025 |
| 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 | $85,584,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,685,000 | 757 |
| Credit card lines | $1,809,000 | 1,007 |
| Commercial real estate, construction & land development | $6,861,000 | 2,485 |
| Commitments secured by real estate | $6,861,000 | 2,463 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,229,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,786,000 | 993 |
| 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 | $89,418,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,019,000 | 794 |
| Credit card lines | $1,529,000 | 1,102 |
| Commercial real estate, construction & land development | $7,398,000 | 2,304 |
| Commitments secured by real estate | $7,398,000 | 2,281 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,472,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,852,000 | 1,119 |
| 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 | $85,302,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,333,000 | 853 |
| Credit card lines | $1,498,000 | 1,115 |
| Commercial real estate, construction & land development | $9,531,000 | 1,923 |
| Commitments secured by real estate | $9,531,000 | 1,904 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,940,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,886,000 | 1,173 |
| 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 | $90,579,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,255,000 | 889 |
| Credit card lines | $1,466,000 | 1,166 |
| Commercial real estate, construction & land development | $10,099,000 | 1,828 |
| Commitments secured by real estate | $10,099,000 | 1,805 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,759,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,560,000 | 1,158 |
| 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 | $88,884,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,656,000 | 891 |
| Credit card lines | $1,344,000 | 1,247 |
| Commercial real estate, construction & land development | $8,466,000 | 2,017 |
| Commitments secured by real estate | $8,466,000 | 1,992 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,418,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,784,000 | 1,163 |
| 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 | $82,819,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,585,000 | 913 |
| Credit card lines | $1,216,000 | 1,351 |
| Commercial real estate, construction & land development | $10,421,000 | 1,655 |
| Commitments secured by real estate | $10,421,000 | 1,628 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,597,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,678,000 | 1,046 |
| 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 | $79,845,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,877,000 | 725 |
| Credit card lines | $1,173,000 | 1,294 |
| Commercial real estate, construction & land development | $10,543,000 | 1,601 |
| Commitments secured by real estate | $10,543,000 | 1,569 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,252,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,368,000 | 1,061 |
| 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 | $73,935,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,750,000 | 735 |
| Credit card lines | $1,830,000 | 1,032 |
| Commercial real estate, construction & land development | $7,799,000 | 1,942 |
| Commitments secured by real estate | $7,799,000 | 1,910 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,556,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,174,000 | 1,070 |
| 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 | $86,216,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,941,000 | 765 |
| Credit card lines | $1,004,000 | 1,412 |
| Commercial real estate, construction & land development | $4,847,000 | 2,442 |
| Commitments secured by real estate | $4,847,000 | 2,406 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,424,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,136,000 | 1,079 |
| 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 | $62,792,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,781,000 | 754 |
| Credit card lines | $1,618,000 | 1,131 |
| Commercial real estate, construction & land development | $4,363,000 | 2,468 |
| Commitments secured by real estate | $4,363,000 | 2,434 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,030,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,782,000 | 1,002 |
| 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 | $66,908,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,979,000 | 758 |
| Credit card lines | $1,356,000 | 1,249 |
| Commercial real estate, construction & land development | $6,033,000 | 2,010 |
| Commitments secured by real estate | $6,033,000 | 1,967 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,540,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,078,000 | 993 |
| 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 | $54,714,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,601,000 | 754 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,359,000 | 1,486 |
| Commitments secured by real estate | $8,359,000 | 1,449 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,754,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,706,000 | 991 |
| 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 | $42,581,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,452,000 | 785 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,434,000 | 2,429 |
| Commitments secured by real estate | $3,434,000 | 2,365 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,695,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,571,000 | 1,051 |
| 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 | $45,292,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,257,000 | 880 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,071,000 | 2,200 |
| Commitments secured by real estate | $4,071,000 | 2,141 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $32,964,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,461,000 | 1,145 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $28,034,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,931,000 | 1,041 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,849,000 | 2,092 |
| Commitments secured by real estate | $3,849,000 | 2,024 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $18,254,000 | 1,215 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $21,091,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 1,547 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,088,000 | 1,843 |
| Commitments secured by real estate | $4,088,000 | 1,773 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $13,919,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $11,389,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 2,239 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $520,000 | 4,661 |
| Commitments secured by real estate | $520,000 | 4,583 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,390,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |