Home > Benchmark Community Bank > Total Unused Commitments
Benchmark Community Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $132,512,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,580,000 | 757 |
| Credit card lines | $8,690,000 | 295 |
| Commercial real estate, construction & land development | $74,603,000 | 627 |
| Commitments secured by real estate | $69,594,000 | 655 |
| Commitments not secured by real estate | $5,009,000 | 166 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,639,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,233,000 | 606 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $45,000,000 | 292 |
| 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 | $139,283,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,508,000 | 738 |
| Credit card lines | $8,507,000 | 304 |
| Commercial real estate, construction & land development | $79,439,000 | 600 |
| Commitments secured by real estate | $74,117,000 | 617 |
| Commitments not secured by real estate | $5,322,000 | 171 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,829,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $45,000,000 | 277 |
| 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 | $139,710,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,296,000 | 760 |
| Credit card lines | $8,321,000 | 308 |
| Commercial real estate, construction & land development | $75,243,000 | 630 |
| Commitments secured by real estate | $62,868,000 | 703 |
| Commitments not secured by real estate | $12,375,000 | 123 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,850,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,298,000 | 913 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $45,000,000 | 303 |
| 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 | $146,908,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,748,000 | 759 |
| Credit card lines | $8,213,000 | 298 |
| Commercial real estate, construction & land development | $70,893,000 | 653 |
| Commitments secured by real estate | $64,423,000 | 688 |
| Commitments not secured by real estate | $6,470,000 | 159 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,054,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $45,000,000 | 275 |
| 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 | $159,248,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,841,000 | 753 |
| Credit card lines | $8,095,000 | 297 |
| Commercial real estate, construction & land development | $76,414,000 | 632 |
| Commitments secured by real estate | $72,843,000 | 646 |
| Commitments not secured by real estate | $3,571,000 | 180 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,898,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,542,000 | 1,308 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $45,000,000 | 268 |
| 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 | $171,017,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,195,000 | 686 |
| Credit card lines | $8,181,000 | 295 |
| Commercial real estate, construction & land development | $70,250,000 | 726 |
| Commitments secured by real estate | $67,724,000 | 736 |
| Commitments not secured by real estate | $2,526,000 | 197 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,391,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $45,000,000 | 255 |
| 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 | $162,113,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,469,000 | 703 |
| Credit card lines | $8,088,000 | 293 |
| Commercial real estate, construction & land development | $70,154,000 | 722 |
| Commitments secured by real estate | $67,728,000 | 733 |
| Commitments not secured by real estate | $2,426,000 | 204 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,402,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,084,000 | 1,310 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $45,000,000 | 232 |
| 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 | $166,551,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,848,000 | 645 |
| Credit card lines | $14,594,000 | 223 |
| Commercial real estate, construction & land development | $66,827,000 | 757 |
| Commitments secured by real estate | $65,620,000 | 758 |
| Commitments not secured by real estate | $1,207,000 | 254 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,282,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $45,000,000 | 213 |
| 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 | $157,971,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000,000 | 607 |
| Credit card lines | $7,313,000 | 324 |
| Commercial real estate, construction & land development | $63,479,000 | 824 |
| Commitments secured by real estate | $62,604,000 | 819 |
| Commitments not secured by real estate | $875,000 | 283 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,179,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,641,000 | 1,183 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $45,000,000 | 212 |
| 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 | $144,816,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,345,000 | 530 |
| Credit card lines | $7,647,000 | 319 |
| Commercial real estate, construction & land development | $50,877,000 | 959 |
| Commitments secured by real estate | $49,975,000 | 965 |
| Commitments not secured by real estate | $902,000 | 286 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,947,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $45,000,000 | 196 |
| 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 | $145,484,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,004,000 | 603 |
| Credit card lines | $7,484,000 | 327 |
| Commercial real estate, construction & land development | $53,904,000 | 928 |
| Commitments secured by real estate | $53,041,000 | 930 |
| Commitments not secured by real estate | $863,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,092,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,099,000 | 1,177 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $45,000,000 | 204 |
| 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 | $142,144,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,619,000 | 608 |
| Credit card lines | $7,589,000 | 317 |
| Commercial real estate, construction & land development | $61,814,000 | 818 |
| Commitments secured by real estate | $60,819,000 | 816 |
| Commitments not secured by real estate | $995,000 | 282 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,122,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $45,000,000 | 199 |
| 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 | $131,010,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,122,000 | 634 |
| Credit card lines | $7,520,000 | 316 |
| Commercial real estate, construction & land development | $53,890,000 | 861 |
| Commitments secured by real estate | $52,802,000 | 864 |
| Commitments not secured by real estate | $1,088,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,478,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,165,000 | 1,133 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $45,000,000 | 208 |
| 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 | $136,152,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,578,000 | 637 |
| Credit card lines | $7,419,000 | 334 |
| Commercial real estate, construction & land development | $58,862,000 | 795 |
| Commitments secured by real estate | $57,652,000 | 795 |
| Commitments not secured by real estate | $1,210,000 | 280 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,293,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $45,000,000 | 207 |
| 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 | $134,002,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,513,000 | 643 |
| Credit card lines | $7,500,000 | 322 |
| Commercial real estate, construction & land development | $54,355,000 | 805 |
| Commitments secured by real estate | $52,762,000 | 803 |
| Commitments not secured by real estate | $1,593,000 | 255 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,634,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,552,000 | 1,120 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $45,000,000 | 211 |
| 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 | $132,116,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,872,000 | 661 |
| Credit card lines | $7,255,000 | 333 |
| Commercial real estate, construction & land development | $49,857,000 | 805 |
| Commitments secured by real estate | $48,110,000 | 810 |
| Commitments not secured by real estate | $1,747,000 | 238 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,132,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $35,000,000 | 249 |
| 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 | $120,236,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,887,000 | 656 |
| Credit card lines | $6,744,000 | 339 |
| Commercial real estate, construction & land development | $42,548,000 | 851 |
| Commitments secured by real estate | $40,805,000 | 856 |
| Commitments not secured by real estate | $1,743,000 | 242 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,057,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,856,000 | 1,070 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000,000 | 266 |
| 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 | $108,323,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,369,000 | 647 |
| Credit card lines | $6,723,000 | 338 |
| Commercial real estate, construction & land development | $38,263,000 | 887 |
| Commitments secured by real estate | $36,227,000 | 902 |
| Commitments not secured by real estate | $2,036,000 | 220 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,968,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 250 |
| 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 | $101,661,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,619,000 | 667 |
| Credit card lines | $6,340,000 | 354 |
| Commercial real estate, construction & land development | $36,989,000 | 887 |
| Commitments secured by real estate | $35,985,000 | 890 |
| Commitments not secured by real estate | $1,004,000 | 277 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,713,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,882,000 | 1,071 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 267 |
| 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 | $89,070,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,129,000 | 656 |
| Credit card lines | $6,202,000 | 355 |
| Commercial real estate, construction & land development | $29,176,000 | 1,053 |
| Commitments secured by real estate | $27,304,000 | 1,081 |
| Commitments not secured by real estate | $1,872,000 | 232 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,563,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 242 |
| 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 | $77,284,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,618,000 | 633 |
| Credit card lines | $6,087,000 | 354 |
| Commercial real estate, construction & land development | $23,567,000 | 1,199 |
| Commitments secured by real estate | $20,516,000 | 1,299 |
| Commitments not secured by real estate | $3,051,000 | 197 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,012,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,901,000 | 1,383 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000,000 | 237 |
| 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 | $87,971,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,081,000 | 667 |
| Credit card lines | $6,039,000 | 363 |
| Commercial real estate, construction & land development | $22,112,000 | 1,270 |
| Commitments secured by real estate | $18,183,000 | 1,412 |
| Commitments not secured by real estate | $3,929,000 | 178 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,739,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 221 |
| 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 | $75,195,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,206,000 | 650 |
| Credit card lines | $5,923,000 | 360 |
| Commercial real estate, construction & land development | $20,955,000 | 1,294 |
| Commitments secured by real estate | $19,160,000 | 1,338 |
| Commitments not secured by real estate | $1,795,000 | 243 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,111,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,606,000 | 1,376 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $35,000,000 | 223 |
| 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 | $77,414,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,097,000 | 674 |
| Credit card lines | $5,885,000 | 361 |
| Commercial real estate, construction & land development | $24,994,000 | 1,148 |
| Commitments secured by real estate | $23,328,000 | 1,196 |
| Commitments not secured by real estate | $1,666,000 | 239 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,438,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,783,000 | 1,326 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $35,000,000 | 214 |
| 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 | $73,582,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,454,000 | 685 |
| Credit card lines | $5,529,000 | 379 |
| Commercial real estate, construction & land development | $23,445,000 | 1,206 |
| Commitments secured by real estate | $21,749,000 | 1,248 |
| Commitments not secured by real estate | $1,696,000 | 241 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,154,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,592,000 | 1,313 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $35,000,000 | 210 |
| 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 | $70,645,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,173,000 | 657 |
| Credit card lines | $5,607,000 | 370 |
| Commercial real estate, construction & land development | $15,679,000 | 1,550 |
| Commitments secured by real estate | $13,582,000 | 1,676 |
| Commitments not secured by real estate | $2,097,000 | 227 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,186,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,965,000 | 1,353 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 202 |
| 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 | $72,768,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,706,000 | 681 |
| Credit card lines | $5,531,000 | 386 |
| Commercial real estate, construction & land development | $21,144,000 | 1,273 |
| Commitments secured by real estate | $16,196,000 | 1,479 |
| Commitments not secured by real estate | $4,948,000 | 156 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,387,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,763,000 | 1,343 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 197 |
| 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 | $74,801,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,585,000 | 660 |
| Credit card lines | $5,516,000 | 391 |
| Commercial real estate, construction & land development | $16,432,000 | 1,456 |
| Commitments secured by real estate | $14,465,000 | 1,550 |
| Commitments not secured by real estate | $1,967,000 | 231 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,268,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,819,000 | 1,330 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $35,000,000 | 187 |
| 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 | $69,223,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,971,000 | 661 |
| Credit card lines | $5,219,000 | 399 |
| Commercial real estate, construction & land development | $14,125,000 | 1,607 |
| Commitments secured by real estate | $12,216,000 | 1,733 |
| Commitments not secured by real estate | $1,909,000 | 229 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,908,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,039,000 | 1,329 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,000,000 | 210 |
| 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 | $69,503,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,284,000 | 664 |
| Credit card lines | $5,198,000 | 400 |
| Commercial real estate, construction & land development | $17,796,000 | 1,415 |
| Commitments secured by real estate | $16,068,000 | 1,491 |
| Commitments not secured by real estate | $1,728,000 | 225 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,225,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,665,000 | 1,312 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 183 |
| 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 | $71,328,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,754,000 | 608 |
| Credit card lines | $5,098,000 | 399 |
| Commercial real estate, construction & land development | $17,502,000 | 1,405 |
| Commitments secured by real estate | $15,704,000 | 1,474 |
| Commitments not secured by real estate | $1,798,000 | 227 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,974,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,647,000 | 1,275 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $30,000,000 | 171 |
| 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 | $67,006,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,083,000 | 632 |
| Credit card lines | $5,205,000 | 393 |
| Commercial real estate, construction & land development | $13,263,000 | 1,599 |
| Commitments secured by real estate | $11,489,000 | 1,716 |
| Commitments not secured by real estate | $1,774,000 | 228 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,455,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,785,000 | 1,276 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,000,000 | 162 |
| 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 | $66,561,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,515,000 | 637 |
| Credit card lines | $5,058,000 | 397 |
| Commercial real estate, construction & land development | $15,072,000 | 1,471 |
| Commitments secured by real estate | $13,082,000 | 1,583 |
| Commitments not secured by real estate | $1,990,000 | 219 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,916,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,843,000 | 1,252 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 172 |
| 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 | $62,637,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,497,000 | 655 |
| Credit card lines | $5,018,000 | 396 |
| Commercial real estate, construction & land development | $14,419,000 | 1,531 |
| Commitments secured by real estate | $12,435,000 | 1,655 |
| Commitments not secured by real estate | $1,984,000 | 226 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,703,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,147,000 | 1,288 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,000,000 | 149 |
| 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 | $60,956,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,909,000 | 650 |
| Credit card lines | $4,768,000 | 413 |
| Commercial real estate, construction & land development | $12,416,000 | 1,652 |
| Commitments secured by real estate | $10,415,000 | 1,815 |
| Commitments not secured by real estate | $2,001,000 | 215 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,863,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,203,000 | 1,284 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 151 |
| 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 | $62,273,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,912,000 | 646 |
| Credit card lines | $4,741,000 | 419 |
| Commercial real estate, construction & land development | $13,415,000 | 1,510 |
| Commitments secured by real estate | $11,108,000 | 1,678 |
| Commitments not secured by real estate | $2,307,000 | 208 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,205,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,583,000 | 1,249 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,000,000 | 147 |
| 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 | $57,559,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,303,000 | 684 |
| Credit card lines | $4,637,000 | 413 |
| Commercial real estate, construction & land development | $13,052,000 | 1,528 |
| Commitments secured by real estate | $10,770,000 | 1,684 |
| Commitments not secured by real estate | $2,282,000 | 202 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,567,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,044,000 | 1,222 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $30,000,000 | 140 |
| 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 | $64,703,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,167,000 | 620 |
| Credit card lines | $4,596,000 | 419 |
| Commercial real estate, construction & land development | $15,353,000 | 1,381 |
| Commitments secured by real estate | $13,106,000 | 1,511 |
| Commitments not secured by real estate | $2,247,000 | 214 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,587,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,247,000 | 1,218 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 131 |
| 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 | $63,923,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,837,000 | 628 |
| Credit card lines | $4,437,000 | 432 |
| Commercial real estate, construction & land development | $16,388,000 | 1,305 |
| Commitments secured by real estate | $14,102,000 | 1,412 |
| Commitments not secured by real estate | $2,286,000 | 204 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,261,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,899,000 | 1,210 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $30,000,000 | 126 |
| 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 | $39,284,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,790,000 | 748 |
| Credit card lines | $4,317,000 | 440 |
| Commercial real estate, construction & land development | $14,177,000 | 1,335 |
| Commitments secured by real estate | $11,304,000 | 1,530 |
| Commitments not secured by real estate | $2,873,000 | 183 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,790,000 | 1,168 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 120 |
| 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 | $35,537,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,526,000 | 739 |
| Credit card lines | $4,260,000 | 444 |
| Commercial real estate, construction & land development | $10,751,000 | 1,613 |
| Commitments secured by real estate | $8,374,000 | 1,840 |
| Commitments not secured by real estate | $2,377,000 | 196 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,526,000 | 1,181 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $30,000,000 | 119 |
| 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 | $33,127,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,606,000 | 738 |
| Credit card lines | $4,173,000 | 447 |
| Commercial real estate, construction & land development | $8,348,000 | 1,866 |
| Commitments secured by real estate | $6,603,000 | 2,106 |
| Commitments not secured by real estate | $1,745,000 | 219 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,606,000 | 1,162 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $30,000,000 | 106 |
| 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 | $32,429,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,670,000 | 729 |
| Credit card lines | $3,912,000 | 468 |
| Commercial real estate, construction & land development | $7,847,000 | 1,877 |
| Commitments secured by real estate | $6,148,000 | 2,117 |
| Commitments not secured by real estate | $1,699,000 | 211 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,670,000 | 1,170 |
| Securities lent | $0 | 34 |
| 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 |
| 2014-03-31 | Rank | |
| Total unused commitments | $31,287,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,491,000 | 744 |
| Credit card lines | $3,784,000 | 482 |
| Commercial real estate, construction & land development | $7,012,000 | 1,935 |
| Commitments secured by real estate | $5,172,000 | 2,225 |
| Commitments not secured by real estate | $1,840,000 | 198 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,491,000 | 1,139 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 108 |
| 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 | $31,372,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,314,000 | 734 |
| Credit card lines | $5,391,000 | 357 |
| Commercial real estate, construction & land development | $5,667,000 | 2,144 |
| Commitments secured by real estate | $4,164,000 | 2,487 |
| Commitments not secured by real estate | $1,503,000 | 203 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,314,000 | 1,102 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $30,000,000 | 108 |
| 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 | $29,625,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,297,000 | 735 |
| Credit card lines | $3,565,000 | 491 |
| Commercial real estate, construction & land development | $5,763,000 | 2,139 |
| Commitments secured by real estate | $4,571,000 | 2,376 |
| Commitments not secured by real estate | $1,192,000 | 241 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,297,000 | 1,085 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000,000 | 99 |
| 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 | $30,575,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,934,000 | 741 |
| Credit card lines | $3,304,000 | 516 |
| Commercial real estate, construction & land development | $7,337,000 | 1,768 |
| Commitments secured by real estate | $5,746,000 | 2,008 |
| Commitments not secured by real estate | $1,591,000 | 210 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,934,000 | 1,054 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,000,000 | 102 |
| 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 | $29,617,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,346,000 | 752 |
| Credit card lines | $3,232,000 | 511 |
| Commercial real estate, construction & land development | $7,039,000 | 1,702 |
| Commitments secured by real estate | $5,184,000 | 2,003 |
| Commitments not secured by real estate | $1,855,000 | 191 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,346,000 | 1,076 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,000,000 | 101 |
| 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 | $26,523,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,880,000 | 759 |
| Credit card lines | $3,014,000 | 532 |
| Commercial real estate, construction & land development | $4,629,000 | 2,097 |
| Commitments secured by real estate | $3,462,000 | 2,424 |
| Commitments not secured by real estate | $1,167,000 | 229 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,880,000 | 1,040 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,000,000 | 101 |
| 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 | $27,202,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,068,000 | 757 |
| Credit card lines | $2,852,000 | 551 |
| Commercial real estate, construction & land development | $5,282,000 | 1,921 |
| Commitments secured by real estate | $3,403,000 | 2,457 |
| Commitments not secured by real estate | $1,879,000 | 188 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,068,000 | 1,023 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,000,000 | 90 |
| 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 | $27,322,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,220,000 | 746 |
| Credit card lines | $3,423,000 | 497 |
| Commercial real estate, construction & land development | $4,679,000 | 2,009 |
| Commitments secured by real estate | $2,888,000 | 2,600 |
| Commitments not secured by real estate | $1,791,000 | 192 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,220,000 | 997 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $30,000,000 | 92 |
| 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 | $26,734,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,853,000 | 765 |
| Credit card lines | $2,376,000 | 625 |
| Commercial real estate, construction & land development | $5,505,000 | 1,725 |
| Commitments secured by real estate | $3,403,000 | 2,308 |
| Commitments not secured by real estate | $2,102,000 | 181 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,853,000 | 1,002 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $30,000,000 | 96 |
| 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 | $26,729,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,673,000 | 768 |
| Credit card lines | $2,155,000 | 660 |
| Commercial real estate, construction & land development | $5,901,000 | 1,510 |
| Commitments secured by real estate | $2,970,000 | 2,250 |
| Commitments not secured by real estate | $2,931,000 | 143 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,673,000 | 905 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,000,000 | 88 |
| 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 | $27,362,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,562,000 | 779 |
| Credit card lines | $2,238,000 | 652 |
| Commercial real estate, construction & land development | $6,562,000 | 1,391 |
| Commitments secured by real estate | $3,897,000 | 1,955 |
| Commitments not secured by real estate | $2,665,000 | 148 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,562,000 | 877 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,000,000 | 84 |
| 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 | $27,179,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,651,000 | 795 |
| Credit card lines | $2,167,000 | 680 |
| Commercial real estate, construction & land development | $6,361,000 | 1,413 |
| Commitments secured by real estate | $3,668,000 | 2,022 |
| Commitments not secured by real estate | $2,693,000 | 155 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,651,000 | 877 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,000,000 | 89 |
| 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 | $26,397,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,807,000 | 794 |
| Credit card lines | $2,138,000 | 704 |
| Commercial real estate, construction & land development | $5,319,000 | 1,586 |
| Commitments secured by real estate | $2,574,000 | 2,441 |
| Commitments not secured by real estate | $2,745,000 | 159 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,000 | 6,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,940,000 | 866 |
| 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 | $26,215,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,283,000 | 809 |
| Credit card lines | $2,025,000 | 738 |
| Commercial real estate, construction & land development | $5,774,000 | 1,485 |
| Commitments secured by real estate | $2,453,000 | 2,528 |
| Commitments not secured by real estate | $3,321,000 | 134 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,000 | 6,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,416,000 | 874 |
| 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 | $28,069,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,771,000 | 799 |
| Credit card lines | $1,995,000 | 753 |
| Commercial real estate, construction & land development | $7,170,000 | 1,326 |
| Commitments secured by real estate | $3,309,000 | 2,272 |
| Commitments not secured by real estate | $3,861,000 | 120 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,000 | 6,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,904,000 | 864 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $30,000,000 | 97 |
| 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 | $28,420,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,822,000 | 812 |
| Credit card lines | $1,997,000 | 759 |
| Commercial real estate, construction & land development | $7,468,000 | 1,368 |
| Commitments secured by real estate | $3,913,000 | 2,101 |
| Commitments not secured by real estate | $3,555,000 | 134 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,000 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,955,000 | 876 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $30,000,000 | 103 |
| 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 | $25,852,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,037,000 | 807 |
| Credit card lines | $1,845,000 | 808 |
| Commercial real estate, construction & land development | $4,810,000 | 1,970 |
| Commitments secured by real estate | $4,810,000 | 1,910 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $160,000 | 6,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,197,000 | 924 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 132 |
| 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 | $23,319,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,761,000 | 829 |
| Credit card lines | $1,823,000 | 837 |
| Commercial real estate, construction & land development | $2,735,000 | 2,799 |
| Commitments secured by real estate | $2,735,000 | 2,741 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,761,000 | 943 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $20,000,000 | 137 |
| 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 | $22,155,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,246,000 | 870 |
| Credit card lines | $1,492,000 | 944 |
| Commercial real estate, construction & land development | $2,417,000 | 3,147 |
| Commitments secured by real estate | $2,417,000 | 3,092 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,246,000 | 992 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 133 |
| 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 | $22,310,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,123,000 | 884 |
| Credit card lines | $1,470,000 | 960 |
| Commercial real estate, construction & land development | $2,717,000 | 3,122 |
| Commitments secured by real estate | $2,717,000 | 3,055 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,123,000 | 1,037 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 139 |
| 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 | $22,574,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,451,000 | 887 |
| Credit card lines | $1,464,000 | 978 |
| Commercial real estate, construction & land development | $2,659,000 | 3,245 |
| Commitments secured by real estate | $2,659,000 | 3,170 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,451,000 | 1,092 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 141 |
| 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 | $23,608,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,236,000 | 907 |
| Credit card lines | $1,634,000 | 903 |
| Commercial real estate, construction & land development | $3,738,000 | 2,980 |
| Commitments secured by real estate | $3,738,000 | 2,900 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,236,000 | 1,156 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000,000 | 152 |
| 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 | $25,108,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,324,000 | 928 |
| Credit card lines | $1,606,000 | 930 |
| Commercial real estate, construction & land development | $5,178,000 | 2,777 |
| Commitments secured by real estate | $5,178,000 | 2,712 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,324,000 | 1,220 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $20,000,000 | 133 |
| 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 | $23,169,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,078,000 | 959 |
| Credit card lines | $1,524,000 | 972 |
| Commercial real estate, construction & land development | $3,567,000 | 3,419 |
| Commitments secured by real estate | $3,567,000 | 3,355 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,078,000 | 1,300 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $20,000,000 | 134 |
| 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 | $22,500,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,330,000 | 951 |
| Credit card lines | $1,321,000 | 1,083 |
| Commercial real estate, construction & land development | $2,849,000 | 3,743 |
| Commitments secured by real estate | $2,849,000 | 3,684 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,330,000 | 1,279 |
| 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 | $26,678,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,421,000 | 953 |
| Credit card lines | $590,000 | 1,428 |
| Commercial real estate, construction & land development | $7,667,000 | 2,496 |
| Commitments secured by real estate | $7,667,000 | 2,448 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,421,000 | 1,312 |
| 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 | $25,251,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,980,000 | 933 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,271,000 | 2,823 |
| Commitments secured by real estate | $6,271,000 | 2,781 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,980,000 | 1,268 |
| 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 | $19,561,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,475,000 | 1,028 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,086,000 | 4,229 |
| Commitments secured by real estate | $2,086,000 | 4,178 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,475,000 | 1,344 |
| 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 | $16,677,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,884,000 | 1,110 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $793,000 | 5,023 |
| Commitments secured by real estate | $793,000 | 4,972 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,677,000 | 1,375 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $17,532,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,532,000 | 1,021 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,532,000 | 1,305 |
| 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 | $14,942,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,942,000 | 1,157 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,952,000 | 1,406 |
| 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 | $16,467,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,467,000 | 1,071 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,575,000 | 1,622 |
| 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 | $15,743,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,743,000 | 1,084 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,297,000 | 1,606 |
| 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 | $15,087,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,087,000 | 1,097 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,087,000 | 1,329 |
| 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 | $14,057,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,057,000 | 1,135 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,067,000 | 1,349 |
| 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 | $13,557,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,557,000 | 1,149 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,557,000 | 1,341 |
| 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 | $13,001,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,001,000 | 1,177 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,001,000 | 1,333 |
| 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 | $11,972,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,972,000 | 1,231 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,972,000 | 1,353 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,673,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,673,000 | 1,243 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,673,000 | 1,336 |
| 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 | $11,206,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,206,000 | 1,255 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,206,000 | 1,336 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,040,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,040,000 | 1,318 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,393,000 | 1,427 |
| 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 | $35,509,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,244,000 | 1,140 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $14,637,000 | 1,247 |
| Commitments secured by real estate | $14,637,000 | 1,225 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,628,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,136,000 | 1,333 |
| 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 | $32,556,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,258,000 | 1,228 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $14,043,000 | 1,269 |
| Commitments secured by real estate | $14,043,000 | 1,244 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,255,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,120,000 | 1,316 |
| 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 | $32,376,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,489,000 | 1,254 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,682,000 | 1,101 |
| Commitments secured by real estate | $15,682,000 | 1,084 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,205,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,184,000 | 1,257 |
| 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 | $28,269,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,378,000 | 1,353 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $12,801,000 | 1,220 |
| Commitments secured by real estate | $12,801,000 | 1,194 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,090,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,795,000 | 1,175 |
| 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 | $37,149,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,361,000 | 1,287 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $20,345,000 | 788 |
| Commitments secured by real estate | $20,345,000 | 773 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,443,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,820,000 | 1,264 |
| 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 | $29,349,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,418,000 | 1,318 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $14,602,000 | 949 |
| Commitments secured by real estate | $14,602,000 | 923 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,329,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,418,000 | 1,559 |
| 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 | $22,875,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 1,634 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,589,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,286,000 | 1,959 |
| 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 | $19,062,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 1,803 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $500,000 | 4,917 |
| Commitments secured by real estate | $500,000 | 4,843 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,878,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,684,000 | 2,164 |
| 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 | $15,795,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 1,801 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $42,000 | 6,184 |
| Commitments secured by real estate | $42,000 | 6,103 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,288,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,465,000 | 2,055 |
| 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 | $14,933,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 1,999 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $13,035,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,898,000 | 2,274 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $15,780,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 2,330 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,420,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,360,000 | 2,603 |
| 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 | $11,169,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 3,071 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,565,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 3,288 |
| 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 | $3,715,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,684 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,418,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 1,682 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,597,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,743 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,300,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,297,000 | 1,231 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |