Home > Bank of Madison > Total Unused Commitments
Bank of Madison, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $79,044,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,209,000 | 806 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $35,472,000 | 1,012 |
| Commitments secured by real estate | $35,472,000 | 1,003 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,363,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $72,084,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,818,000 | 908 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $32,527,000 | 1,091 |
| Commitments secured by real estate | $32,527,000 | 1,085 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,739,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,831,000 | 1,016 |
| 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 | $62,094,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,646,000 | 1,089 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,053,000 | 1,360 |
| Commitments secured by real estate | $23,053,000 | 1,355 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,395,000 | 1,784 |
| 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 | $70,487,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,529,000 | 1,130 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $30,246,000 | 1,157 |
| Commitments secured by real estate | $30,246,000 | 1,152 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,712,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,035,000 | 1,004 |
| 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 | $75,370,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,686,000 | 1,126 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $33,658,000 | 1,085 |
| Commitments secured by real estate | $33,658,000 | 1,076 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,026,000 | 1,691 |
| 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 | $78,110,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,182,000 | 1,086 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $35,921,000 | 1,057 |
| Commitments secured by real estate | $35,921,000 | 1,048 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,007,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,826,000 | 940 |
| 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 | $78,464,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,914,000 | 1,151 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $40,503,000 | 1,032 |
| Commitments secured by real estate | $40,503,000 | 1,022 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,047,000 | 1,812 |
| 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 | $75,920,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,952,000 | 1,191 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $40,036,000 | 1,046 |
| Commitments secured by real estate | $40,036,000 | 1,035 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,932,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,317,000 | 1,017 |
| 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 | $67,624,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,635,000 | 1,125 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $33,565,000 | 1,168 |
| Commitments secured by real estate | $33,565,000 | 1,156 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,424,000 | 2,044 |
| 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 | $69,014,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,265,000 | 1,127 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $40,686,000 | 1,082 |
| Commitments secured by real estate | $40,686,000 | 1,073 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,063,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,906,000 | 1,198 |
| 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 | $77,746,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,127,000 | 1,185 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $51,992,000 | 945 |
| Commitments secured by real estate | $51,992,000 | 931 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,627,000 | 2,493 |
| 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 | $79,262,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,217,000 | 1,163 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $54,099,000 | 926 |
| Commitments secured by real estate | $54,099,000 | 916 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,946,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,596,000 | 1,134 |
| 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 | $73,464,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,048,000 | 1,201 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $49,582,000 | 942 |
| Commitments secured by real estate | $49,582,000 | 932 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,834,000 | 2,638 |
| 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 | $68,169,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,061,000 | 1,315 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $46,752,000 | 959 |
| Commitments secured by real estate | $46,752,000 | 948 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,356,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,841,000 | 1,207 |
| 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 | $59,710,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,351,000 | 1,382 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $39,572,000 | 1,054 |
| Commitments secured by real estate | $39,572,000 | 1,042 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,787,000 | 2,697 |
| 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 | $57,805,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,077,000 | 1,493 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $39,564,000 | 1,008 |
| Commitments secured by real estate | $39,564,000 | 994 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,164,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,872,000 | 1,352 |
| 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 | $54,624,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,134,000 | 1,459 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $35,649,000 | 1,005 |
| Commitments secured by real estate | $35,649,000 | 990 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,841,000 | 2,743 |
| 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 | $51,710,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,806,000 | 1,567 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $36,270,000 | 941 |
| Commitments secured by real estate | $36,270,000 | 928 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,634,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,720,000 | 1,417 |
| 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 | $45,799,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,938,000 | 1,552 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $28,943,000 | 1,060 |
| Commitments secured by real estate | $28,943,000 | 1,050 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,918,000 | 2,741 |
| 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 | $43,667,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,498,000 | 1,475 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $26,500,000 | 1,081 |
| Commitments secured by real estate | $26,500,000 | 1,066 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,669,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,300,000 | 1,314 |
| 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 | $42,878,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,784,000 | 1,803 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $28,960,000 | 1,056 |
| Commitments secured by real estate | $28,960,000 | 1,037 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,134,000 | 2,811 |
| 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 | $43,214,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,652,000 | 1,834 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $27,043,000 | 1,108 |
| Commitments secured by real estate | $27,043,000 | 1,087 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,519,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,766,000 | 1,814 |
| 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 | $33,358,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,329,000 | 1,904 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,100,000 | 1,345 |
| Commitments secured by real estate | $20,100,000 | 1,334 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,929,000 | 2,776 |
| 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 | $30,127,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,275,000 | 1,921 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,901,000 | 1,405 |
| Commitments secured by real estate | $17,901,000 | 1,393 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,951,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,438,000 | 2,193 |
| 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 | $26,648,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,625,000 | 1,874 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,801,000 | 1,613 |
| Commitments secured by real estate | $13,801,000 | 1,597 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,222,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,093,000 | 2,142 |
| 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 | $27,099,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,536,000 | 1,897 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,351,000 | 1,651 |
| Commitments secured by real estate | $13,351,000 | 1,636 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,212,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,979,000 | 2,055 |
| 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 | $26,501,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,092 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,655,000 | 1,749 |
| Commitments secured by real estate | $12,655,000 | 1,735 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,276,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,461,000 | 1,333 |
| 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 | $28,373,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,202 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,028,000 | 1,498 |
| Commitments secured by real estate | $16,028,000 | 1,484 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,184,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,808,000 | 1,248 |
| 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 | $27,055,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,207 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,991,000 | 1,389 |
| Commitments secured by real estate | $17,991,000 | 1,377 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,889,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,504,000 | 2,955 |
| 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 | $25,883,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,299 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,657,000 | 1,391 |
| Commitments secured by real estate | $17,657,000 | 1,380 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,347,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,011,000 | 1,259 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $16,310,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,067,000 | 2,272 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,156,000 | 2,152 |
| Commitments secured by real estate | $8,156,000 | 2,137 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,087,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,613,000 | 1,642 |
| 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 | $15,615,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,532,000 | 2,437 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,597,000 | 2,204 |
| Commitments secured by real estate | $7,597,000 | 2,191 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,486,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,454,000 | 1,659 |
| 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 | $14,596,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,477,000 | 2,473 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,462,000 | 2,314 |
| Commitments secured by real estate | $6,462,000 | 2,299 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,657,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,601,000 | 2,592 |
| 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 | $15,857,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 2,400 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,638,000 | 2,149 |
| Commitments secured by real estate | $7,638,000 | 2,133 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,505,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,857,000 | 1,550 |
| 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 | $15,747,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,592,000 | 2,458 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,075,000 | 2,102 |
| Commitments secured by real estate | $8,075,000 | 2,086 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,080,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,972,000 | 2,224 |
| 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 | $14,615,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,599,000 | 2,461 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,252,000 | 2,193 |
| Commitments secured by real estate | $7,252,000 | 2,180 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,764,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,735,000 | 2,568 |
| 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 | $13,929,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,764,000 | 2,423 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,560,000 | 2,209 |
| Commitments secured by real estate | $6,560,000 | 2,193 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,605,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,042,000 | 2,686 |
| 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 | $12,956,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,458 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,489,000 | 2,205 |
| Commitments secured by real estate | $6,489,000 | 2,195 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,846,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,935,000 | 2,681 |
| 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 | $13,729,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,461 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,572,000 | 2,061 |
| Commitments secured by real estate | $7,572,000 | 2,051 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,482,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,687,000 | 2,519 |
| 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 | $12,056,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,723,000 | 2,446 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,774,000 | 2,306 |
| Commitments secured by real estate | $5,774,000 | 2,290 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,559,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,090,000 | 2,286 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $10,892,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 2,557 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,530,000 | 2,526 |
| Commitments secured by real estate | $4,530,000 | 2,511 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,975,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,164,000 | 2,220 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $10,029,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 2,596 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,346,000 | 2,550 |
| Commitments secured by real estate | $4,346,000 | 2,526 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,360,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,668,000 | 2,538 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $9,829,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,255,000 | 2,648 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,457,000 | 2,879 |
| Commitments secured by real estate | $3,457,000 | 2,851 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,117,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,934,000 | 2,498 |
| 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 | $9,427,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,484,000 | 2,562 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,797,000 | 2,697 |
| Commitments secured by real estate | $3,797,000 | 2,673 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,146,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,649,000 | 2,564 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $8,946,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,524,000 | 2,560 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,569,000 | 2,693 |
| Commitments secured by real estate | $3,569,000 | 2,667 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,853,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,406,000 | 2,630 |
| 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 | $8,327,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,660 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,472,000 | 2,718 |
| Commitments secured by real estate | $3,472,000 | 2,697 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,565,000 | 4,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,441,000 | 2,584 |
| 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 | $9,005,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,369,000 | 2,649 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,900,000 | 2,597 |
| Commitments secured by real estate | $3,900,000 | 2,568 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,736,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,004,000 | 2,656 |
| 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 | $10,003,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 2,721 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,145,000 | 2,178 |
| Commitments secured by real estate | $5,145,000 | 2,147 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,599,000 | 4,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,952,000 | 2,406 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $7,153,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 2,713 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,300,000 | 3,007 |
| Commitments secured by real estate | $2,300,000 | 2,982 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,509,000 | 5,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,991,000 | 2,424 |
| 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 | $8,399,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,320 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,503,000 | 2,846 |
| Commitments secured by real estate | $2,503,000 | 2,819 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,615,000 | 4,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,717,000 | 2,206 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $7,902,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,302 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $961,000 | 4,030 |
| Commitments secured by real estate | $961,000 | 3,996 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,553,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,322,000 | 2,275 |
| 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 | $8,410,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,606,000 | 2,251 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,312,000 | 3,639 |
| Commitments secured by real estate | $1,312,000 | 3,612 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,492,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,819,000 | 2,159 |
| 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 | $9,137,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,563,000 | 2,272 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,332,000 | 3,534 |
| Commitments secured by real estate | $1,332,000 | 3,504 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,242,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,979,000 | 2,149 |
| 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 | $7,406,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,531,000 | 2,288 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $627,000 | 4,002 |
| Commitments secured by real estate | $627,000 | 3,975 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,248,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,332,000 | 2,046 |
| 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 | $8,158,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 2,323 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,358,000 | 3,289 |
| Commitments secured by real estate | $1,358,000 | 3,260 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,227,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,091,000 | 1,889 |
| 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 | $8,631,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,658,000 | 2,327 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,205,000 | 2,713 |
| Commitments secured by real estate | $2,205,000 | 2,679 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,768,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,379,000 | 2,033 |
| 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 | $8,044,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,000 | 2,320 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $769,000 | 3,858 |
| Commitments secured by real estate | $769,000 | 3,816 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,542,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,557,000 | 2,007 |
| 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 | $9,083,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,544,000 | 2,397 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $549,000 | 4,256 |
| Commitments secured by real estate | $549,000 | 4,221 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,990,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,928,000 | 1,904 |
| 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 | $10,271,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,407 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $857,000 | 4,005 |
| Commitments secured by real estate | $857,000 | 3,964 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,748,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,607,000 | 2,202 |
| 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 | $9,943,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 2,418 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,729,000 | 3,265 |
| Commitments secured by real estate | $1,729,000 | 3,224 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,516,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,814,000 | 2,185 |
| 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 | $9,227,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,620,000 | 2,485 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $904,000 | 4,096 |
| Commitments secured by real estate | $904,000 | 4,044 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,703,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,366,000 | 2,191 |
| 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 | $8,687,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,616,000 | 2,506 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $302,000 | 5,107 |
| Commitments secured by real estate | $302,000 | 5,067 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,769,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,221,000 | 1,997 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $8,744,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,605,000 | 2,539 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $609,000 | 4,716 |
| Commitments secured by real estate | $609,000 | 4,664 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,530,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,753,000 | 1,796 |
| 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 | $9,142,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,513,000 | 2,605 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $889,000 | 4,444 |
| Commitments secured by real estate | $889,000 | 4,394 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,740,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,890,000 | 1,863 |
| 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 | $11,746,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,638 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,876,000 | 3,691 |
| Commitments secured by real estate | $1,876,000 | 3,625 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,361,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,180,000 | 1,772 |
| 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 | $14,196,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,695 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,755,000 | 2,627 |
| Commitments secured by real estate | $4,755,000 | 2,561 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,990,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,242,000 | 1,823 |
| 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 | $14,517,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,408,000 | 2,763 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,573,000 | 2,961 |
| Commitments secured by real estate | $4,573,000 | 2,888 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,536,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,638,000 | 1,749 |
| 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 | $14,030,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,327,000 | 2,215 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,267,000 | 3,520 |
| Commitments secured by real estate | $3,267,000 | 3,466 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,436,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,332,000 | 2,053 |
| 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 | $14,572,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,040,000 | 2,897 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,342,000 | 3,204 |
| Commitments secured by real estate | $4,342,000 | 3,149 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,190,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,834,000 | 2,012 |
| 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 | $17,103,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 3,082 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,720,000 | 2,868 |
| Commitments secured by real estate | $5,720,000 | 2,829 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,746,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,093,000 | 1,998 |
| 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 | $19,864,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 3,114 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,441,000 | 2,443 |
| Commitments secured by real estate | $8,441,000 | 2,401 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,827,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,386,000 | 1,968 |
| 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 | $16,670,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 3,259 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,086,000 | 2,238 |
| Commitments secured by real estate | $10,086,000 | 2,196 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,280,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,589,000 | 2,321 |
| 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 | $18,604,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 3,208 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,319,000 | 1,921 |
| Commitments secured by real estate | $12,319,000 | 1,896 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,869,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,059,000 | 2,219 |
| 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 | $17,400,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,408,000 | 3,187 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,147,000 | 2,120 |
| Commitments secured by real estate | $10,147,000 | 2,077 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,845,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,883,000 | 2,580 |
| 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 | $17,647,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 3,535 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,560,000 | 2,132 |
| Commitments secured by real estate | $10,560,000 | 2,094 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,286,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,254,000 | 2,279 |
| 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 | $19,515,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 3,553 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,571,000 | 1,927 |
| Commitments secured by real estate | $12,571,000 | 1,899 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,176,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,634,000 | 1,906 |
| 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 | $18,829,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 3,425 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,599,000 | 1,885 |
| Commitments secured by real estate | $12,599,000 | 1,859 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,314,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,790,000 | 1,981 |
| 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 | $19,154,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 3,761 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,077,000 | 1,827 |
| Commitments secured by real estate | $13,077,000 | 1,802 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,683,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,527,000 | 1,978 |
| 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 | $16,396,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,773 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,685,000 | 2,000 |
| Commitments secured by real estate | $10,685,000 | 1,981 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,379,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,746,000 | 2,034 |
| 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 | $17,274,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 3,908 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,671,000 | 1,740 |
| Commitments secured by real estate | $12,671,000 | 1,725 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,462,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,368,000 | 1,912 |
| 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 | $14,657,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,484,000 | 3,603 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,807,000 | 1,948 |
| Commitments secured by real estate | $9,807,000 | 1,928 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,366,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,981,000 | 1,917 |
| 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 | $14,253,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 4,184 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $10,034,000 | 1,861 |
| Commitments secured by real estate | $10,034,000 | 1,844 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,407,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,925,000 | 2,012 |
| 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 | $11,588,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 4,131 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,033,000 | 2,273 |
| Commitments secured by real estate | $7,033,000 | 2,245 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,737,000 | 4,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 2,530 |
| 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 | $10,578,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,178 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,050,000 | 2,432 |
| Commitments secured by real estate | $6,050,000 | 2,398 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,768,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,206,000 | 2,913 |
| 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 | $10,781,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 4,228 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,687,000 | 2,007 |
| Commitments secured by real estate | $7,687,000 | 1,978 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,425,000 | 5,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,934,000 | 3,014 |
| 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 | $8,662,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,571 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,891,000 | 2,290 |
| Commitments secured by real estate | $5,891,000 | 2,263 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,031,000 | 5,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,165,000 | 2,456 |
| 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 | $9,995,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,814 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,223,000 | 2,034 |
| Commitments secured by real estate | $7,223,000 | 2,003 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,230,000 | 5,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,972,000 | 2,465 |
| 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 | $10,778,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,921 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,642,000 | 1,743 |
| Commitments secured by real estate | $8,642,000 | 1,712 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,706,000 | 5,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,094,000 | 2,364 |
| 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 | $8,424,000 | 4,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,069 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,882,000 | 2,071 |
| Commitments secured by real estate | $5,882,000 | 2,032 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,220,000 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,127,000 | 2,312 |
| 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 | $7,211,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,060 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,089,000 | 2,542 |
| Commitments secured by real estate | $4,089,000 | 2,493 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,819,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $981,000 | 3,363 |
| 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 | $8,861,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 4,125 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,290,000 | 2,035 |
| Commitments secured by real estate | $5,290,000 | 1,979 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,338,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,000 | 3,254 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,385,000 | 5,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,669 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,135,000 | 2,557 |
| Commitments secured by real estate | $3,135,000 | 2,493 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,190,000 | 6,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $907,000 | 3,229 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,100,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,856,000 | 2,270 |
| Commitments secured by real estate | $3,856,000 | 2,209 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,244,000 | 6,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 2,802 |
| 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 | $5,123,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,141,000 | 2,006 |
| Commitments secured by real estate | $4,141,000 | 1,938 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $982,000 | 6,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,000 | 3,933 |
| 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 | $2,488,000 | 6,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,861,000 | 2,913 |
| Commitments secured by real estate | $1,861,000 | 2,826 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $627,000 | 7,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $820,000 | 3,111 |
| 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 | $3,068,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,455,000 | 2,463 |
| Commitments secured by real estate | $2,455,000 | 2,388 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $613,000 | 7,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $825,000 | 3,091 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,961,000 | 6,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,582,000 | 2,279 |
| Commitments secured by real estate | $2,582,000 | 2,191 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $379,000 | 8,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,111 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,914,000 | 7,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,421,000 | 3,122 |
| Commitments secured by real estate | $1,421,000 | 3,041 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $493,000 | 8,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,000 | 3,719 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,195,000 | 8,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $833,000 | 3,842 |
| Commitments secured by real estate | $833,000 | 3,717 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $362,000 | 8,408 |
| 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 | $647,000 | 10,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $488,000 | 4,363 |
| Commitments secured by real estate | $423,000 | 4,373 |
| Commitments not secured by real estate | $65,000 | 1,344 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $159,000 | 9,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,000 | 3,880 |
| 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 |