Home > Bank of Tennessee > Total Unused Commitments
Bank of Tennessee, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $326,822,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,432,000 | 469 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $177,293,000 | 314 |
| Commitments secured by real estate | $160,594,000 | 334 |
| Commitments not secured by real estate | $16,699,000 | 115 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $86,097,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,846,000 | 311 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $300,000,000 | 70 |
| 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 | $324,323,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,695,000 | 443 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $169,862,000 | 320 |
| Commitments secured by real estate | $160,496,000 | 338 |
| Commitments not secured by real estate | $9,366,000 | 135 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $87,766,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,639,000 | 378 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $230,000,000 | 86 |
| 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 | $241,085,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,745,000 | 451 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $92,445,000 | 550 |
| Commitments secured by real estate | $85,242,000 | 565 |
| Commitments not secured by real estate | $7,203,000 | 157 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $83,895,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,630,000 | 388 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $200,000,000 | 97 |
| 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 | $253,187,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,244,000 | 452 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $106,097,000 | 493 |
| Commitments secured by real estate | $98,074,000 | 517 |
| Commitments not secured by real estate | $8,023,000 | 149 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $82,846,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,947,000 | 490 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $215,000,000 | 88 |
| 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 | $274,113,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,968,000 | 467 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $129,474,000 | 425 |
| Commitments secured by real estate | $118,274,000 | 440 |
| Commitments not secured by real estate | $11,200,000 | 123 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $82,671,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,756,000 | 372 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $220,000,000 | 89 |
| 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 | $281,979,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,337,000 | 483 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $143,865,000 | 402 |
| Commitments secured by real estate | $133,571,000 | 414 |
| Commitments not secured by real estate | $10,294,000 | 121 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $80,777,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,490,000 | 444 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $195,000,000 | 88 |
| 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 | $287,260,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,901,000 | 483 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $149,813,000 | 405 |
| Commitments secured by real estate | $141,435,000 | 415 |
| Commitments not secured by real estate | $8,378,000 | 136 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $80,546,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,994,000 | 351 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $180,000,000 | 96 |
| 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 | $317,396,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,955,000 | 455 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $181,144,000 | 352 |
| Commitments secured by real estate | $174,341,000 | 362 |
| Commitments not secured by real estate | $6,803,000 | 146 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $76,297,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,170,000 | 405 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $195,000,000 | 75 |
| 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 | $354,889,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,381,000 | 446 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $216,716,000 | 311 |
| Commitments secured by real estate | $207,403,000 | 321 |
| Commitments not secured by real estate | $9,313,000 | 136 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $81,792,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,126,000 | 299 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $195,000,000 | 70 |
| 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 | $325,051,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,311,000 | 437 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $189,635,000 | 370 |
| Commitments secured by real estate | $180,877,000 | 372 |
| Commitments not secured by real estate | $8,758,000 | 147 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $79,105,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,065,000 | 367 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $175,000,000 | 81 |
| 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 | $333,980,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,809,000 | 440 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $195,858,000 | 370 |
| Commitments secured by real estate | $187,041,000 | 374 |
| Commitments not secured by real estate | $8,817,000 | 148 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $83,313,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,625,000 | 305 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $160,745,000 | 77 |
| 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 | $335,040,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,148,000 | 423 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $197,836,000 | 346 |
| Commitments secured by real estate | $189,215,000 | 345 |
| Commitments not secured by real estate | $8,621,000 | 142 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,056,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,528,000 | 343 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $160,745,000 | 76 |
| 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 | $304,074,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,412,000 | 453 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $174,186,000 | 358 |
| Commitments secured by real estate | $165,148,000 | 373 |
| Commitments not secured by real estate | $9,038,000 | 147 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,476,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,216,000 | 319 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $175,360,000 | 69 |
| 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 | $285,293,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,941,000 | 477 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $163,904,000 | 364 |
| Commitments secured by real estate | $159,035,000 | 365 |
| Commitments not secured by real estate | $4,869,000 | 179 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $76,448,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,627,000 | 366 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $160,000,000 | 86 |
| 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 | $246,765,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,706,000 | 525 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $130,282,000 | 432 |
| Commitments secured by real estate | $125,471,000 | 435 |
| Commitments not secured by real estate | $4,811,000 | 188 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,777,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,323,000 | 352 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $160,000,000 | 86 |
| 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 | $198,023,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,729,000 | 547 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $88,141,000 | 577 |
| Commitments secured by real estate | $82,695,000 | 592 |
| Commitments not secured by real estate | $5,446,000 | 175 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $72,153,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,152,000 | 484 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $160,000,000 | 87 |
| 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 | $199,875,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,389,000 | 590 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $93,605,000 | 499 |
| Commitments secured by real estate | $88,453,000 | 505 |
| Commitments not secured by real estate | $5,152,000 | 170 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,881,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,717,000 | 369 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $160,000,000 | 87 |
| 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 | $203,452,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,077,000 | 582 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $96,424,000 | 462 |
| Commitments secured by real estate | $90,862,000 | 468 |
| Commitments not secured by real estate | $5,562,000 | 157 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $73,951,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,127,000 | 408 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $160,000,000 | 80 |
| 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 | $213,679,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,418,000 | 570 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $106,861,000 | 392 |
| Commitments secured by real estate | $98,920,000 | 414 |
| Commitments not secured by real estate | $7,941,000 | 132 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $73,400,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,542,000 | 329 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $160,000,000 | 76 |
| 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 | $221,097,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,994,000 | 619 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $111,767,000 | 362 |
| Commitments secured by real estate | $110,428,000 | 359 |
| Commitments not secured by real estate | $1,339,000 | 254 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,336,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,556,000 | 362 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $161,099,000 | 78 |
| 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 | $245,365,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,593,000 | 602 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $146,056,000 | 295 |
| Commitments secured by real estate | $144,649,000 | 292 |
| Commitments not secured by real estate | $1,407,000 | 257 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $69,716,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,462,000 | 291 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $151,099,000 | 85 |
| 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 | $248,413,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,045,000 | 590 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $150,924,000 | 291 |
| Commitments secured by real estate | $149,743,000 | 288 |
| Commitments not secured by real estate | $1,181,000 | 271 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,444,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,339,000 | 341 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $141,099,000 | 86 |
| 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 | $248,144,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,780,000 | 585 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $146,334,000 | 297 |
| Commitments secured by real estate | $145,139,000 | 296 |
| Commitments not secured by real estate | $1,195,000 | 275 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,030,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,816,000 | 325 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $140,000,000 | 77 |
| 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 | $257,908,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,822,000 | 610 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $161,400,000 | 267 |
| Commitments secured by real estate | $160,013,000 | 266 |
| Commitments not secured by real estate | $1,387,000 | 259 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,686,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,442,000 | 331 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $130,000,000 | 80 |
| 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 | $204,929,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,425,000 | 604 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $107,805,000 | 366 |
| Commitments secured by real estate | $106,869,000 | 362 |
| Commitments not secured by real estate | $936,000 | 282 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,699,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,666,000 | 406 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $130,000,000 | 76 |
| 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 | $173,785,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,121,000 | 591 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $80,759,000 | 484 |
| Commitments secured by real estate | $79,144,000 | 481 |
| Commitments not secured by real estate | $1,615,000 | 245 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,905,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,031,000 | 483 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $90,000,000 | 99 |
| 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 | $174,631,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,325,000 | 581 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $86,923,000 | 456 |
| Commitments secured by real estate | $85,389,000 | 449 |
| Commitments not secured by real estate | $1,534,000 | 242 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $56,383,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,665,000 | 469 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $80,000,000 | 103 |
| 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 | $169,328,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,543,000 | 577 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $83,714,000 | 460 |
| Commitments secured by real estate | $80,695,000 | 462 |
| Commitments not secured by real estate | $3,019,000 | 190 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,071,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,610,000 | 466 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $80,000,000 | 100 |
| 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 | $163,638,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,751,000 | 552 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $74,390,000 | 497 |
| Commitments secured by real estate | $74,390,000 | 487 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,497,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,798,000 | 483 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $70,000,000 | 107 |
| 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 | $143,905,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,778,000 | 548 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $58,334,000 | 605 |
| Commitments secured by real estate | $58,334,000 | 586 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,793,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,394,000 | 577 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $40,000,000 | 173 |
| 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 | $135,223,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,954,000 | 559 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $51,992,000 | 666 |
| Commitments secured by real estate | $51,992,000 | 650 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,277,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,213,000 | 639 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $40,000,000 | 146 |
| 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 | $136,219,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,636,000 | 560 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $55,354,000 | 639 |
| Commitments secured by real estate | $55,354,000 | 620 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,229,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,473,000 | 641 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,000,000 | 141 |
| 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 | $133,916,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,044,000 | 568 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $54,159,000 | 611 |
| Commitments secured by real estate | $54,159,000 | 590 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,713,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,269,000 | 578 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $55,000,000 | 99 |
| 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 | $116,161,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,982,000 | 547 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $39,481,000 | 762 |
| Commitments secured by real estate | $39,481,000 | 749 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,698,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,187,000 | 722 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $25,000,000 | 191 |
| 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 | $117,793,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,585,000 | 558 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $37,857,000 | 798 |
| Commitments secured by real estate | $37,857,000 | 785 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,351,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,900,000 | 627 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $25,000,000 | 173 |
| 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 | $118,754,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,866,000 | 506 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $41,936,000 | 718 |
| Commitments secured by real estate | $41,936,000 | 695 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,952,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,944,000 | 648 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $25,000,000 | 172 |
| 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 | $119,283,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,063,000 | 502 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $42,930,000 | 677 |
| Commitments secured by real estate | $42,930,000 | 657 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,290,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,633,000 | 635 |
| 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 | $123,054,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,562,000 | 467 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $44,062,000 | 636 |
| Commitments secured by real estate | $44,062,000 | 624 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,430,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,236,000 | 604 |
| 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 | $120,933,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,951,000 | 479 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $42,345,000 | 663 |
| Commitments secured by real estate | $42,345,000 | 648 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,637,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,084,000 | 454 |
| 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 | $114,873,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,281,000 | 462 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $32,799,000 | 782 |
| Commitments secured by real estate | $32,799,000 | 762 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,793,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,710,000 | 467 |
| 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 | $115,689,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,645,000 | 429 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $37,424,000 | 656 |
| Commitments secured by real estate | $37,424,000 | 637 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,620,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,112,000 | 434 |
| 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 | $101,637,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,962,000 | 413 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,765,000 | 1,029 |
| Commitments secured by real estate | $20,765,000 | 1,010 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,910,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,546,000 | 453 |
| 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 | $110,251,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,422,000 | 411 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,216,000 | 939 |
| Commitments secured by real estate | $23,216,000 | 919 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,613,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,679,000 | 435 |
| 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 | $108,699,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,575,000 | 423 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $25,965,000 | 805 |
| Commitments secured by real estate | $25,965,000 | 783 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,159,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,740,000 | 396 |
| 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 | $109,744,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,177,000 | 404 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $27,586,000 | 737 |
| Commitments secured by real estate | $27,586,000 | 715 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,981,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,487,000 | 382 |
| 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 | $114,644,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,441,000 | 396 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,610,000 | 777 |
| Commitments secured by real estate | $22,107,000 | 828 |
| Commitments not secured by real estate | $2,503,000 | 160 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,593,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,822,000 | 350 |
| 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 | $108,141,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,627,000 | 415 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,019,000 | 942 |
| Commitments secured by real estate | $19,566,000 | 930 |
| Commitments not secured by real estate | $453,000 | 326 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,495,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,656,000 | 371 |
| 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 | $99,947,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,204,000 | 412 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $16,332,000 | 1,022 |
| Commitments secured by real estate | $15,934,000 | 1,019 |
| Commitments not secured by real estate | $398,000 | 363 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,411,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,220,000 | 395 |
| 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 | $95,399,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,717,000 | 403 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,315,000 | 1,028 |
| Commitments secured by real estate | $13,934,000 | 1,019 |
| Commitments not secured by real estate | $381,000 | 363 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,367,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,763,000 | 406 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,000,000 | 112 |
| 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 | $75,800,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,273,000 | 493 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,201,000 | 994 |
| Commitments secured by real estate | $13,396,000 | 1,022 |
| Commitments not secured by real estate | $805,000 | 263 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,326,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,199,000 | 466 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 219 |
| 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 | $69,027,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,903,000 | 490 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,608,000 | 1,847 |
| Commitments secured by real estate | $4,607,000 | 2,064 |
| Commitments not secured by real estate | $1,001,000 | 237 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,516,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,905,000 | 499 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,000,000 | 140 |
| 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 | $65,512,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,349,000 | 500 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,783,000 | 1,442 |
| Commitments secured by real estate | $6,885,000 | 1,525 |
| Commitments not secured by real estate | $898,000 | 252 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,380,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,043,000 | 529 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $20,000,000 | 128 |
| 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 | $61,195,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,443,000 | 526 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,980,000 | 1,630 |
| Commitments secured by real estate | $5,824,000 | 1,627 |
| Commitments not secured by real estate | $156,000 | 462 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,772,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,441,000 | 551 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $35,000,000 | 84 |
| 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 | $61,575,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,921,000 | 513 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,212,000 | 1,454 |
| Commitments secured by real estate | $5,907,000 | 1,485 |
| Commitments not secured by real estate | $305,000 | 390 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,442,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,753,000 | 472 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $26,000,000 | 96 |
| 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 | $63,389,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,236,000 | 527 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,629,000 | 2,065 |
| Commitments secured by real estate | $3,245,000 | 2,181 |
| Commitments not secured by real estate | $384,000 | 377 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,524,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,253,000 | 467 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,000,000 | 99 |
| 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 | $66,799,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,964,000 | 526 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,399,000 | 1,616 |
| Commitments secured by real estate | $5,037,000 | 1,653 |
| Commitments not secured by real estate | $362,000 | 379 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,436,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,778,000 | 423 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $18,000,000 | 144 |
| 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 | $68,215,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,961,000 | 533 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,470,000 | 1,802 |
| Commitments secured by real estate | $3,874,000 | 1,934 |
| Commitments not secured by real estate | $596,000 | 317 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,784,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,810,000 | 420 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,000,000 | 95 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $66,590,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,837,000 | 559 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,504,000 | 1,533 |
| Commitments secured by real estate | $5,002,000 | 1,609 |
| Commitments not secured by real estate | $502,000 | 339 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,249,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,080,000 | 441 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 100 |
| 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 | $69,946,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,142,000 | 553 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,895,000 | 1,049 |
| Commitments secured by real estate | $9,242,000 | 1,074 |
| Commitments not secured by real estate | $653,000 | 317 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,909,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,996,000 | 401 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $42,250,000 | 74 |
| 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 | $71,659,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,764,000 | 550 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,453,000 | 891 |
| Commitments secured by real estate | $11,606,000 | 914 |
| Commitments not secured by real estate | $847,000 | 287 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,442,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,667,000 | 407 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $32,250,000 | 98 |
| 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 | $74,266,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,492,000 | 563 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $14,333,000 | 834 |
| Commitments secured by real estate | $13,316,000 | 860 |
| Commitments not secured by real estate | $1,017,000 | 282 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,441,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,571,000 | 403 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $39,750,000 | 82 |
| 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 | $69,842,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,564,000 | 586 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,417,000 | 1,895 |
| Commitments secured by real estate | $4,903,000 | 1,969 |
| Commitments not secured by real estate | $514,000 | 427 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,861,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,157,000 | 462 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $34,750,000 | 95 |
| 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 | $74,243,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,904,000 | 595 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,029,000 | 2,120 |
| Commitments secured by real estate | $4,302,000 | 2,277 |
| Commitments not secured by real estate | $727,000 | 393 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,310,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,913,000 | 520 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $32,750,000 | 89 |
| 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 | $75,344,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,891,000 | 657 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,017,000 | 2,258 |
| Commitments secured by real estate | $4,772,000 | 2,275 |
| Commitments not secured by real estate | $245,000 | 607 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,436,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,492,000 | 650 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $29,750,000 | 101 |
| 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 | $78,183,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,197,000 | 659 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,647,000 | 1,827 |
| Commitments secured by real estate | $7,554,000 | 1,786 |
| Commitments not secured by real estate | $93,000 | 792 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,339,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,837,000 | 684 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $30,000,000 | 105 |
| 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 | $83,646,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,315,000 | 644 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,808,000 | 1,593 |
| Commitments secured by real estate | $10,565,000 | 1,554 |
| Commitments not secured by real estate | $243,000 | 672 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,523,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,856,000 | 640 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $40,000,000 | 79 |
| 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 | $117,595,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,665,000 | 678 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $18,363,000 | 1,204 |
| Commitments secured by real estate | $18,085,000 | 1,178 |
| Commitments not secured by real estate | $278,000 | 662 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,567,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,588,000 | 635 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $45,000,000 | 71 |
| 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 | $141,212,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,186,000 | 696 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $29,173,000 | 885 |
| Commitments secured by real estate | $28,935,000 | 872 |
| Commitments not secured by real estate | $238,000 | 677 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $86,853,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,152,000 | 578 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $55,000,000 | 61 |
| 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 | $159,096,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,803,000 | 717 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $38,731,000 | 714 |
| Commitments secured by real estate | $38,493,000 | 699 |
| Commitments not secured by real estate | $238,000 | 681 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,562,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,851,000 | 552 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $55,000,000 | 60 |
| 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 | $154,005,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,229,000 | 738 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $37,634,000 | 778 |
| Commitments secured by real estate | $37,485,000 | 755 |
| Commitments not secured by real estate | $149,000 | 757 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,142,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,437,000 | 552 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $55,000,000 | 56 |
| 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 | $168,254,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,708,000 | 692 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $41,146,000 | 755 |
| Commitments secured by real estate | $40,987,000 | 735 |
| Commitments not secured by real estate | $159,000 | 736 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,400,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,068,000 | 520 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $60,000,000 | 44 |
| 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 | $153,383,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,560,000 | 710 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $35,376,000 | 883 |
| Commitments secured by real estate | $35,230,000 | 861 |
| Commitments not secured by real estate | $146,000 | 731 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,447,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,310,000 | 568 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $60,000,000 | 48 |
| 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 | $131,384,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000,000 | 707 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,876,000 | 1,634 |
| Commitments secured by real estate | $15,171,000 | 1,659 |
| Commitments not secured by real estate | $705,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,508,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,524,000 | 595 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $70,000,000 | 41 |
| 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 | $132,892,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,968,000 | 726 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,877,000 | 1,432 |
| Commitments secured by real estate | $17,416,000 | 1,491 |
| Commitments not secured by real estate | $1,461,000 | 307 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,047,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,954,000 | 515 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $60,000,000 | 40 |
| 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 | $119,425,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,053,000 | 696 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,929,000 | 2,206 |
| Commitments secured by real estate | $8,141,000 | 2,400 |
| Commitments not secured by real estate | $1,788,000 | 267 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,443,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,683,000 | 534 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $60,000,000 | 36 |
| 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 | $122,256,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,732,000 | 703 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,851,000 | 1,899 |
| Commitments secured by real estate | $10,367,000 | 2,114 |
| Commitments not secured by real estate | $2,484,000 | 222 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,673,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,140,000 | 543 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $87,000,000 | 30 |
| 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 | $115,244,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,770,000 | 716 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,092,000 | 1,749 |
| Commitments secured by real estate | $11,518,000 | 1,955 |
| Commitments not secured by real estate | $2,574,000 | 212 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,382,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,367,000 | 515 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $61,996,000 | 35 |
| 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 | $102,341,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,141,000 | 714 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,275,000 | 2,209 |
| Commitments secured by real estate | $9,265,000 | 2,175 |
| Commitments not secured by real estate | $10,000 | 775 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,925,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,873,000 | 592 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $52,000,000 | 28 |
| 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 | $109,141,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,105,000 | 704 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $16,197,000 | 1,540 |
| Commitments secured by real estate | $16,136,000 | 1,523 |
| Commitments not secured by real estate | $61,000 | 682 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,839,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,455,000 | 543 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $36,580,000 | 34 |
| 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 | $98,930,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,885,000 | 718 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,573,000 | 1,950 |
| Commitments secured by real estate | $10,573,000 | 1,930 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,472,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,552,000 | 551 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $26,943,000 | 41 |
| 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 | $84,832,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,748,000 | 769 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,726,000 | 1,750 |
| Commitments secured by real estate | $11,726,000 | 1,723 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,358,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,177,000 | 517 |
| 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 | $91,962,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,225,000 | 768 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $14,396,000 | 1,474 |
| Commitments secured by real estate | $14,396,000 | 1,460 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,341,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,657,000 | 492 |
| 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 | $101,420,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,118,000 | 702 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,157,000 | 1,725 |
| Commitments secured by real estate | $11,054,000 | 1,712 |
| Commitments not secured by real estate | $103,000 | 607 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,145,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,657,000 | 494 |
| 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 | $101,982,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,645,000 | 744 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,750,000 | 1,560 |
| Commitments secured by real estate | $12,369,000 | 1,564 |
| Commitments not secured by real estate | $381,000 | 410 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,587,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,981,000 | 501 |
| 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 | $70,979,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,198,000 | 739 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,609,000 | 1,450 |
| Commitments secured by real estate | $12,165,000 | 1,466 |
| Commitments not secured by real estate | $444,000 | 381 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,172,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,127,000 | 504 |
| 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 | $85,954,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,292,000 | 663 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $25,934,000 | 773 |
| Commitments secured by real estate | $19,716,000 | 954 |
| Commitments not secured by real estate | $6,218,000 | 126 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,728,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,545,000 | 526 |
| 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 | $79,215,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,100,000 | 607 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $25,293,000 | 774 |
| Commitments secured by real estate | $22,140,000 | 856 |
| Commitments not secured by real estate | $3,153,000 | 167 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,822,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,526,000 | 682 |
| 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 | $78,916,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,317,000 | 630 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $27,955,000 | 661 |
| Commitments secured by real estate | $24,122,000 | 741 |
| Commitments not secured by real estate | $3,833,000 | 151 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,644,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,992,000 | 535 |
| 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 | $76,152,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,801,000 | 648 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $27,087,000 | 638 |
| Commitments secured by real estate | $21,460,000 | 771 |
| Commitments not secured by real estate | $5,627,000 | 129 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,264,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,284,000 | 551 |
| 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 | $72,036,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,430,000 | 637 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $25,185,000 | 647 |
| Commitments secured by real estate | $22,700,000 | 700 |
| Commitments not secured by real estate | $2,485,000 | 188 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,421,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,626,000 | 556 |
| 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 | $59,564,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,857,000 | 733 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $17,454,000 | 824 |
| Commitments secured by real estate | $16,204,000 | 851 |
| Commitments not secured by real estate | $1,250,000 | 323 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,253,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,544,000 | 1,536 |
| 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 | $47,390,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,696,000 | 1,033 |
| Credit card lines | $1,829,000 | 1,191 |
| Commercial real estate, construction & land development | $25,324,000 | 528 |
| Commitments secured by real estate | $24,350,000 | 520 |
| Commitments not secured by real estate | $974,000 | 336 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,541,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,673,000 | 560 |
| 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 | $54,869,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,382,000 | 947 |
| Credit card lines | $1,411,000 | 1,459 |
| Commercial real estate, construction & land development | $24,429,000 | 561 |
| Commitments secured by real estate | $24,429,000 | 530 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $21,647,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,789,000 | 648 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $34,455,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,906,000 | 1,195 |
| Credit card lines | $1,087,000 | 1,761 |
| Commercial real estate, construction & land development | $7,456,000 | 1,344 |
| Commitments secured by real estate | $7,456,000 | 1,292 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $21,006,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,891,000 | 776 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $18,961,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,616,000 | 1,399 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $440,000 | 4,851 |
| Commitments secured by real estate | $440,000 | 4,749 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,905,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,132,000 | 1,094 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $19,101,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 1,725 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,224,000 | 3,469 |
| Commitments secured by real estate | $524,000 | 4,574 |
| Commitments not secured by real estate | $700,000 | 468 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,348,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,716,000 | 1,280 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $20,375,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 1,866 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $7,573,000 | 1,064 |
| Commitments secured by real estate | $4,364,000 | 1,540 |
| Commitments not secured by real estate | $3,209,000 | 218 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,708,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,280,000 | 1,293 |
| Securities lent | $1,602,000 | 145 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $14,950,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 2,343 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,983,000 | 2,621 |
| Commitments secured by real estate | $1,815,000 | 2,676 |
| Commitments not secured by real estate | $168,000 | 770 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,662,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,034,000 | 1,656 |
| Securities lent | $4,693,000 | 119 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $15,399,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,557,000 | 2,117 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,493,000 | 1,659 |
| Commitments secured by real estate | $3,448,000 | 1,590 |
| Commitments not secured by real estate | $45,000 | 1,210 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $10,349,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 1,619 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,222,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 1,964 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,532,000 | 2,597 |
| Commitments secured by real estate | $748,000 | 3,539 |
| Commitments not secured by real estate | $784,000 | 488 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,944,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |