Home > BankCherokee > Total Unused Commitments
BankCherokee, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $61,113,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,214,000 | 1,126 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $8,594,000 | 2,127 |
| Commitments secured by real estate | $8,594,000 | 2,125 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,305,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,745,000 | 805 |
| 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 | $64,289,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,753,000 | 1,132 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,696,000 | 1,896 |
| Commitments secured by real estate | $11,696,000 | 1,889 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,840,000 | 1,337 |
| 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 | $60,416,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,639,000 | 1,122 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $8,378,000 | 2,187 |
| Commitments secured by real estate | $8,378,000 | 2,186 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,399,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,798,000 | 815 |
| 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 | $61,482,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,473,000 | 1,139 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $9,716,000 | 2,007 |
| Commitments secured by real estate | $9,716,000 | 2,002 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,293,000 | 1,394 |
| 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 | $60,987,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,320,000 | 1,125 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,248,000 | 1,998 |
| Commitments secured by real estate | $10,248,000 | 1,990 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,419,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,365,000 | 845 |
| 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 | $51,848,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,305,000 | 1,177 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,221,000 | 2,561 |
| Commitments secured by real estate | $5,221,000 | 2,565 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,322,000 | 1,484 |
| 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 | $53,602,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,394,000 | 1,168 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,891,000 | 2,489 |
| Commitments secured by real estate | $5,891,000 | 2,490 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,317,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,893,000 | 897 |
| 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 | $53,791,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,152,000 | 1,202 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,605,000 | 2,069 |
| Commitments secured by real estate | $10,605,000 | 2,055 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,034,000 | 1,619 |
| 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 | $54,679,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,850,000 | 1,142 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,393,000 | 2,145 |
| Commitments secured by real estate | $10,393,000 | 2,128 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,436,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,009,000 | 903 |
| 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 | $52,323,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,187,000 | 1,182 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,963,000 | 2,423 |
| Commitments secured by real estate | $7,963,000 | 2,413 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,173,000 | 1,563 |
| 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 | $52,786,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,629,000 | 1,145 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,888,000 | 2,437 |
| Commitments secured by real estate | $7,888,000 | 2,428 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,269,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,185,000 | 887 |
| 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 | $53,117,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,542,000 | 1,118 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,505,000 | 2,355 |
| Commitments secured by real estate | $8,505,000 | 2,343 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,070,000 | 1,590 |
| 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 | $49,527,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,395,000 | 1,109 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,969,000 | 2,484 |
| Commitments secured by real estate | $6,969,000 | 2,474 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,163,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,712,000 | 884 |
| 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 | $49,674,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,072,000 | 1,180 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,975,000 | 2,371 |
| Commitments secured by real estate | $7,975,000 | 2,358 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,627,000 | 1,583 |
| 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 | $43,176,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,256,000 | 1,160 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,725,000 | 3,170 |
| Commitments secured by real estate | $2,725,000 | 3,151 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,195,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,275,000 | 903 |
| 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 | $43,107,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,054,000 | 1,165 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,530,000 | 3,414 |
| Commitments secured by real estate | $1,530,000 | 3,401 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,523,000 | 1,610 |
| 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 | $42,590,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,711,000 | 1,162 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,757,000 | 3,309 |
| Commitments secured by real estate | $1,757,000 | 3,299 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,122,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,686,000 | 909 |
| 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 | $44,709,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,729,000 | 1,150 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,052,000 | 3,212 |
| Commitments secured by real estate | $2,052,000 | 3,199 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,928,000 | 1,463 |
| 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 | $43,635,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,426,000 | 1,093 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,372,000 | 2,824 |
| Commitments secured by real estate | $3,372,000 | 2,810 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,837,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,058,000 | 857 |
| 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 | $42,027,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,593,000 | 1,058 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,024,000 | 2,656 |
| Commitments secured by real estate | $4,024,000 | 2,641 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,410,000 | 1,600 |
| 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 | $43,265,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,588,000 | 1,056 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,792,000 | 2,394 |
| Commitments secured by real estate | $5,792,000 | 2,376 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,885,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,892,000 | 1,038 |
| 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 | $44,319,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,112,000 | 1,090 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,285,000 | 2,221 |
| Commitments secured by real estate | $7,285,000 | 2,204 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,922,000 | 1,550 |
| 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 | $44,441,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,619,000 | 1,136 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,962,000 | 2,162 |
| Commitments secured by real estate | $7,962,000 | 2,149 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,860,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,984,000 | 1,005 |
| 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 | $41,678,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,679,000 | 1,140 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,245,000 | 2,207 |
| Commitments secured by real estate | $7,245,000 | 2,189 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,754,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,505,000 | 1,067 |
| 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 | $40,860,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,296,000 | 1,152 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,079,000 | 2,398 |
| Commitments secured by real estate | $6,079,000 | 2,386 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,485,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,056,000 | 1,106 |
| 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 | $41,475,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,370,000 | 1,215 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,651,000 | 2,562 |
| Commitments secured by real estate | $5,651,000 | 2,550 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,454,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,164,000 | 1,142 |
| 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 | $35,571,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,071,000 | 1,234 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,633,000 | 3,202 |
| Commitments secured by real estate | $2,633,000 | 3,191 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,867,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,320,000 | 1,191 |
| 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 | $34,707,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,930,000 | 1,249 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,917,000 | 3,073 |
| Commitments secured by real estate | $2,917,000 | 3,057 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,860,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,582,000 | 1,222 |
| 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 | $33,278,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,761,000 | 1,272 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,719,000 | 3,194 |
| Commitments secured by real estate | $2,719,000 | 3,179 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,798,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,494,000 | 1,224 |
| 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 | $32,933,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,879,000 | 1,263 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,768,000 | 3,224 |
| Commitments secured by real estate | $2,768,000 | 3,207 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,286,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,751,000 | 1,251 |
| 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 | $29,710,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,502,000 | 1,293 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $621,000 | 4,215 |
| Commitments secured by real estate | $621,000 | 4,199 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,587,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,080,000 | 1,326 |
| 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 | $29,936,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,287,000 | 1,407 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $507,000 | 4,289 |
| Commitments secured by real estate | $507,000 | 4,276 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,142,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,696,000 | 1,385 |
| 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 | $28,585,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,280,000 | 1,504 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $456,000 | 4,373 |
| Commitments secured by real estate | $456,000 | 4,360 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,849,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,063,000 | 1,438 |
| 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 | $28,106,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,603,000 | 1,594 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,028,000 | 3,998 |
| Commitments secured by real estate | $1,028,000 | 3,979 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,475,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,783,000 | 1,562 |
| 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 | $26,201,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,330,000 | 1,624 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,308,000 | 3,835 |
| Commitments secured by real estate | $1,308,000 | 3,819 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,563,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,225,000 | 1,668 |
| 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 | $25,695,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,058,000 | 1,656 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,782,000 | 3,511 |
| Commitments secured by real estate | $1,782,000 | 3,492 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,855,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,594,000 | 1,550 |
| 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 | $23,658,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,802,000 | 1,686 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,183,000 | 3,894 |
| Commitments secured by real estate | $1,183,000 | 3,877 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,673,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,247,000 | 1,614 |
| 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 | $25,235,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,406,000 | 1,779 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,653,000 | 3,686 |
| Commitments secured by real estate | $1,653,000 | 3,665 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,176,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,766,000 | 1,462 |
| 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 | $23,886,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,817,000 | 1,713 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,361,000 | 3,831 |
| Commitments secured by real estate | $1,361,000 | 3,806 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,708,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,468,000 | 1,507 |
| 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 | $23,995,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,090,000 | 1,655 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,001,000 | 3,975 |
| Commitments secured by real estate | $1,001,000 | 3,951 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,904,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,043,000 | 1,492 |
| 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 | $24,435,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,085,000 | 1,658 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,700,000 | 3,581 |
| Commitments secured by real estate | $1,700,000 | 3,562 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,650,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,027,000 | 1,456 |
| 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 | $23,629,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,889,000 | 1,698 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,100,000 | 3,433 |
| Commitments secured by real estate | $2,100,000 | 3,408 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,640,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,452,000 | 1,535 |
| 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 | $21,560,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,295,000 | 1,654 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $691,000 | 4,430 |
| Commitments secured by real estate | $691,000 | 4,411 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,574,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,467,000 | 1,644 |
| 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 | $24,534,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,230,000 | 1,659 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,539,000 | 3,641 |
| Commitments secured by real estate | $1,539,000 | 3,622 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,765,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,871,000 | 1,451 |
| 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 | $23,956,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,424,000 | 1,609 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $624,000 | 4,479 |
| Commitments secured by real estate | $624,000 | 4,458 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,908,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,877,000 | 1,474 |
| 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 | $24,285,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,552,000 | 1,613 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $909,000 | 4,208 |
| Commitments secured by real estate | $909,000 | 4,180 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,824,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,865,000 | 1,395 |
| 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 | $22,456,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,708,000 | 1,586 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $479,000 | 4,671 |
| Commitments secured by real estate | $479,000 | 4,642 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,269,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,004,000 | 1,343 |
| 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 | $22,240,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,975,000 | 1,544 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,331,000 | 3,593 |
| Commitments secured by real estate | $1,331,000 | 3,564 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,934,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,127,000 | 1,417 |
| 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 | $24,864,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,130,000 | 1,518 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,056,000 | 2,602 |
| Commitments secured by real estate | $3,056,000 | 2,567 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,678,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,620,000 | 1,248 |
| 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 | $21,586,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,668,000 | 1,458 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $633,000 | 4,406 |
| Commitments secured by real estate | $633,000 | 4,369 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,285,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,374,000 | 1,371 |
| 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 | $20,589,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,477,000 | 1,501 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $511,000 | 4,589 |
| Commitments secured by real estate | $511,000 | 4,557 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,601,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,036,000 | 1,449 |
| 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 | $22,170,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,616,000 | 1,393 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $411,000 | 4,684 |
| Commitments secured by real estate | $411,000 | 4,648 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,143,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,945,000 | 1,396 |
| 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 | $23,199,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,175,000 | 1,341 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $434,000 | 4,339 |
| Commitments secured by real estate | $434,000 | 4,303 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,590,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,298,000 | 1,223 |
| 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 | $24,197,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,624,000 | 1,308 |
| Credit card lines | $434,000 | 1,209 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,139,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,176,000 | 1,128 |
| 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 | $22,543,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,920,000 | 1,308 |
| Credit card lines | $434,000 | 1,225 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,189,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,250,000 | 1,118 |
| 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 | $24,001,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,514,000 | 1,252 |
| Credit card lines | $461,000 | 1,239 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,026,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,285,000 | 1,068 |
| 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 | $25,325,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,746,000 | 1,241 |
| Credit card lines | $458,000 | 1,271 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,121,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,345,000 | 1,037 |
| 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 | $25,798,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,538,000 | 1,205 |
| Credit card lines | $554,000 | 1,247 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,706,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,084,000 | 1,014 |
| 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 | $25,938,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,903,000 | 1,199 |
| Credit card lines | $333,000 | 1,369 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,702,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,294,000 | 1,030 |
| 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 | $27,130,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,670,000 | 1,174 |
| Credit card lines | $342,000 | 1,368 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,118,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,920,000 | 1,051 |
| 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 | $27,152,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,052,000 | 1,144 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $338,000 | 5,038 |
| Commitments secured by real estate | $338,000 | 4,992 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,762,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,561,000 | 1,033 |
| 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 | $27,056,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,215,000 | 1,161 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $594,000 | 4,742 |
| Commitments secured by real estate | $594,000 | 4,691 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,247,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,886,000 | 1,054 |
| 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 | $28,198,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,248,000 | 1,170 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,031,000 | 3,509 |
| Commitments secured by real estate | $2,031,000 | 3,444 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,919,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,788,000 | 1,045 |
| 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 | $31,662,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,194,000 | 1,120 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,352,000 | 3,395 |
| Commitments secured by real estate | $2,352,000 | 3,336 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,116,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,428,000 | 1,044 |
| 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 | $32,283,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,878,000 | 1,085 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,105,000 | 3,734 |
| Commitments secured by real estate | $2,105,000 | 3,670 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,300,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,113,000 | 1,070 |
| 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 | $32,736,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,501,000 | 1,142 |
| Credit card lines | $51,000 | 1,674 |
| Commercial real estate, construction & land development | $3,627,000 | 3,293 |
| Commitments secured by real estate | $3,627,000 | 3,218 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,557,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,039,000 | 1,094 |
| 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 | $37,089,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,114,000 | 1,045 |
| Credit card lines | $51,000 | 1,710 |
| Commercial real estate, construction & land development | $4,840,000 | 3,003 |
| Commitments secured by real estate | $4,840,000 | 2,949 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,084,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,865,000 | 1,072 |
| 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 | $35,238,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,170,000 | 1,055 |
| Credit card lines | $1,818,000 | 921 |
| Commercial real estate, construction & land development | $4,193,000 | 3,248 |
| Commitments secured by real estate | $4,193,000 | 3,196 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,057,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,609,000 | 1,182 |
| 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 | $45,773,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,840,000 | 1,082 |
| Credit card lines | $1,740,000 | 940 |
| Commercial real estate, construction & land development | $9,496,000 | 2,221 |
| Commitments secured by real estate | $9,496,000 | 2,175 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,697,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,535,000 | 1,008 |
| 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 | $44,336,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,199,000 | 1,122 |
| Credit card lines | $2,029,000 | 877 |
| Commercial real estate, construction & land development | $10,152,000 | 2,195 |
| Commitments secured by real estate | $10,152,000 | 2,146 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,956,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $48,391,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,391,000 | 1,131 |
| Credit card lines | $2,195,000 | 839 |
| Commercial real estate, construction & land development | $11,830,000 | 2,020 |
| Commitments secured by real estate | $11,830,000 | 1,986 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,975,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $53,602,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,224,000 | 1,150 |
| Credit card lines | $2,344,000 | 817 |
| Commercial real estate, construction & land development | $17,852,000 | 1,510 |
| Commitments secured by real estate | $17,852,000 | 1,476 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,182,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $49,340,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,538,000 | 1,172 |
| Credit card lines | $2,245,000 | 817 |
| Commercial real estate, construction & land development | $16,853,000 | 1,557 |
| Commitments secured by real estate | $16,853,000 | 1,525 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,704,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $49,817,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,315,000 | 1,197 |
| Credit card lines | $2,079,000 | 884 |
| Commercial real estate, construction & land development | $18,373,000 | 1,491 |
| Commitments secured by real estate | $18,373,000 | 1,458 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,050,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $55,524,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,235,000 | 1,187 |
| Credit card lines | $2,059,000 | 903 |
| Commercial real estate, construction & land development | $23,035,000 | 1,252 |
| Commitments secured by real estate | $23,035,000 | 1,226 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,195,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $55,124,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,082,000 | 1,190 |
| Credit card lines | $1,978,000 | 943 |
| Commercial real estate, construction & land development | $22,218,000 | 1,258 |
| Commitments secured by real estate | $22,218,000 | 1,237 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,846,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $53,303,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,547,000 | 1,197 |
| Credit card lines | $1,919,000 | 956 |
| Commercial real estate, construction & land development | $21,878,000 | 1,240 |
| Commitments secured by real estate | $21,878,000 | 1,224 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,959,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $47,431,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,987,000 | 1,199 |
| Credit card lines | $1,788,000 | 1,006 |
| Commercial real estate, construction & land development | $19,041,000 | 1,366 |
| Commitments secured by real estate | $19,041,000 | 1,349 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,615,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $48,587,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,440,000 | 1,223 |
| Credit card lines | $1,769,000 | 1,020 |
| Commercial real estate, construction & land development | $20,055,000 | 1,282 |
| Commitments secured by real estate | $20,055,000 | 1,266 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,323,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $44,881,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,848,000 | 1,261 |
| Credit card lines | $1,629,000 | 1,071 |
| Commercial real estate, construction & land development | $16,240,000 | 1,405 |
| Commitments secured by real estate | $16,240,000 | 1,388 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,164,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $46,028,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,451,000 | 1,348 |
| Credit card lines | $1,628,000 | 1,067 |
| Commercial real estate, construction & land development | $17,868,000 | 1,267 |
| Commitments secured by real estate | $17,868,000 | 1,247 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,081,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $42,104,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,361,000 | 1,356 |
| Credit card lines | $1,608,000 | 1,106 |
| Commercial real estate, construction & land development | $15,542,000 | 1,371 |
| Commitments secured by real estate | $15,542,000 | 1,348 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,593,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $37,487,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,581,000 | 1,311 |
| Credit card lines | $1,533,000 | 1,164 |
| Commercial real estate, construction & land development | $14,662,000 | 1,408 |
| Commitments secured by real estate | $14,662,000 | 1,384 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,711,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $37,128,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,262,000 | 1,203 |
| Credit card lines | $1,522,000 | 1,199 |
| Commercial real estate, construction & land development | $11,649,000 | 1,533 |
| Commitments secured by real estate | $11,649,000 | 1,514 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,695,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $42,850,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,967,000 | 1,006 |
| Credit card lines | $1,616,000 | 1,079 |
| Commercial real estate, construction & land development | $17,217,000 | 1,105 |
| Commitments secured by real estate | $17,217,000 | 1,086 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,050,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $44,667,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,320,000 | 1,122 |
| Credit card lines | $1,698,000 | 1,084 |
| Commercial real estate, construction & land development | $20,418,000 | 930 |
| Commitments secured by real estate | $20,418,000 | 915 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,231,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $40,555,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,659,000 | 1,044 |
| Credit card lines | $1,750,000 | 1,073 |
| Commercial real estate, construction & land development | $18,459,000 | 953 |
| Commitments secured by real estate | $18,459,000 | 934 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,687,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $30,197,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,441,000 | 1,026 |
| Credit card lines | $1,700,000 | 1,105 |
| Commercial real estate, construction & land development | $8,421,000 | 1,647 |
| Commitments secured by real estate | $8,421,000 | 1,618 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,635,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $68,415,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,978,000 | 870 |
| Credit card lines | $1,705,000 | 1,103 |
| Commercial real estate, construction & land development | $43,742,000 | 395 |
| Commitments secured by real estate | $43,742,000 | 386 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,990,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $43,386,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,251,000 | 825 |
| Credit card lines | $1,754,000 | 1,115 |
| Commercial real estate, construction & land development | $18,651,000 | 776 |
| Commitments secured by real estate | $18,651,000 | 750 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,730,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $27,873,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,122,000 | 888 |
| Credit card lines | $1,725,000 | 1,233 |
| Commercial real estate, construction & land development | $6,624,000 | 1,605 |
| Commitments secured by real estate | $6,624,000 | 1,558 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,402,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $28,907,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,569,000 | 786 |
| Credit card lines | $1,480,000 | 1,416 |
| Commercial real estate, construction & land development | $10,470,000 | 1,194 |
| Commitments secured by real estate | $10,470,000 | 1,143 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,388,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $29,290,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,521,000 | 817 |
| Credit card lines | $1,208,000 | 1,666 |
| Commercial real estate, construction & land development | $11,095,000 | 977 |
| Commitments secured by real estate | $11,095,000 | 936 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,466,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $19,084,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,109,000 | 901 |
| Credit card lines | $867,000 | 2,019 |
| Commercial real estate, construction & land development | $4,496,000 | 1,729 |
| Commitments secured by real estate | $4,496,000 | 1,660 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,612,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $16,683,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,004 |
| Credit card lines | $648,000 | 2,389 |
| Commercial real estate, construction & land development | $4,797,000 | 1,643 |
| Commitments secured by real estate | $4,797,000 | 1,569 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,093,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $12,874,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,852,000 | 1,044 |
| Credit card lines | $426,000 | 2,841 |
| Commercial real estate, construction & land development | $3,620,000 | 1,847 |
| Commitments secured by real estate | $3,620,000 | 1,753 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,976,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,810,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,477,000 | 1,411 |
| Credit card lines | $574,000 | 2,500 |
| Commercial real estate, construction & land development | $1,825,000 | 2,754 |
| Commitments secured by real estate | $1,825,000 | 2,662 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,934,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,957,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,626,000 | 1,331 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,510,000 | 2,882 |
| Commitments secured by real estate | $1,479,000 | 2,803 |
| Commitments not secured by real estate | $31,000 | 1,262 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,821,000 | 4,097 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,973,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,950,000 | 1,253 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,676,000 | 2,462 |
| Commitments secured by real estate | $1,579,000 | 2,394 |
| Commitments not secured by real estate | $97,000 | 1,225 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,347,000 | 4,327 |
| 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 |