Home > Bluestone Bank > Total Unused Commitments
Bluestone Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $265,220,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,193,000 | 320 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $90,702,000 | 536 |
| Commitments secured by real estate | $90,702,000 | 531 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,325,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,135,000 | 363 |
| 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 | $260,677,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,931,000 | 324 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $94,923,000 | 534 |
| Commitments secured by real estate | $94,923,000 | 527 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,823,000 | 882 |
| 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 | $246,035,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,626,000 | 317 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $80,126,000 | 609 |
| Commitments secured by real estate | $80,126,000 | 599 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,283,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,316,000 | 413 |
| 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 | $257,302,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,023,000 | 325 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $98,713,000 | 524 |
| Commitments secured by real estate | $98,713,000 | 514 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,566,000 | 975 |
| 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 | $259,295,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,044,000 | 313 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $95,767,000 | 544 |
| Commitments secured by real estate | $95,767,000 | 533 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,484,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,943,000 | 409 |
| 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 | $255,802,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,763,000 | 309 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $86,892,000 | 615 |
| Commitments secured by real estate | $86,892,000 | 607 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,147,000 | 871 |
| 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 | $264,107,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,544,000 | 313 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $110,603,000 | 522 |
| Commitments secured by real estate | $110,603,000 | 506 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,960,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,061,000 | 389 |
| 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 | $256,711,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,645,000 | 282 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $102,988,000 | 571 |
| Commitments secured by real estate | $102,988,000 | 559 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,078,000 | 1,015 |
| 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 | $237,054,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,532,000 | 289 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $89,102,000 | 642 |
| Commitments secured by real estate | $89,102,000 | 632 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,420,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,129,000 | 689 |
| 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 | $240,627,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,086,000 | 283 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $81,895,000 | 704 |
| Commitments secured by real estate | $81,895,000 | 692 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,646,000 | 933 |
| 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 | $261,525,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,050,000 | 290 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $103,065,000 | 604 |
| Commitments secured by real estate | $103,065,000 | 593 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,410,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,533,000 | 565 |
| 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 | $232,683,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,044,000 | 302 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $89,699,000 | 635 |
| Commitments secured by real estate | $89,699,000 | 619 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,940,000 | 986 |
| 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 | $233,672,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,004,000 | 311 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $99,652,000 | 562 |
| Commitments secured by real estate | $99,652,000 | 552 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,016,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,649,000 | 626 |
| 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 | $234,908,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,837,000 | 315 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $81,491,000 | 643 |
| Commitments secured by real estate | $81,491,000 | 629 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,580,000 | 826 |
| 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 | $219,911,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,682,000 | 330 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $75,212,000 | 642 |
| Commitments secured by real estate | $75,212,000 | 634 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,017,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,018,000 | 534 |
| 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 | $255,277,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,104,000 | 332 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $80,956,000 | 565 |
| Commitments secured by real estate | $80,956,000 | 549 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,217,000 | 646 |
| 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 | $206,539,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,144,000 | 325 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $48,168,000 | 780 |
| Commitments secured by real estate | $48,168,000 | 771 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,227,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,821,000 | 552 |
| 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 | $138,099,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,301,000 | 432 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $27,260,000 | 1,101 |
| Commitments secured by real estate | $27,260,000 | 1,089 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,538,000 | 901 |
| 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 | $135,138,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,307,000 | 451 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,588,000 | 1,205 |
| Commitments secured by real estate | $22,588,000 | 1,187 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,243,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,452,000 | 630 |
| 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 | $154,005,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,434,000 | 456 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $27,496,000 | 1,092 |
| Commitments secured by real estate | $27,496,000 | 1,076 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,075,000 | 686 |
| 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 | $111,532,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,331,000 | 455 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $27,383,000 | 1,090 |
| Commitments secured by real estate | $27,383,000 | 1,070 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,818,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,246,000 | 958 |
| 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 | $127,301,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,904,000 | 454 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $27,554,000 | 1,087 |
| Commitments secured by real estate | $27,554,000 | 1,073 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,843,000 | 889 |
| 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 | $134,849,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,884,000 | 455 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,443,000 | 1,002 |
| Commitments secured by real estate | $31,443,000 | 985 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,522,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,888,000 | 735 |
| 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 | $109,155,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,931,000 | 464 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,036,000 | 1,071 |
| Commitments secured by real estate | $28,036,000 | 1,050 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,188,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,796,000 | 903 |
| 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 | $103,380,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,827,000 | 466 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $23,460,000 | 1,205 |
| Commitments secured by real estate | $23,460,000 | 1,193 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,093,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,832,000 | 1,015 |
| 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 | $112,098,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,962,000 | 462 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,215,000 | 1,088 |
| Commitments secured by real estate | $28,215,000 | 1,075 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,921,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,560,000 | 897 |
| 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 | $97,032,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,724,000 | 468 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,764,000 | 1,516 |
| Commitments secured by real estate | $15,764,000 | 1,505 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,544,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,819,000 | 1,155 |
| 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 | $100,630,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,534,000 | 499 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $25,282,000 | 1,128 |
| Commitments secured by real estate | $25,282,000 | 1,113 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,814,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,054,000 | 980 |
| 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 | $89,337,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,291,000 | 491 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,759,000 | 1,329 |
| Commitments secured by real estate | $18,759,000 | 1,316 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,287,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,894,000 | 1,107 |
| 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 | $88,235,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,906,000 | 525 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,316,000 | 1,388 |
| Commitments secured by real estate | $18,316,000 | 1,374 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,013,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,964,000 | 1,084 |
| 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 | $81,027,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,927,000 | 534 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,019,000 | 1,423 |
| Commitments secured by real estate | $17,019,000 | 1,406 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,081,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,658,000 | 1,081 |
| 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 | $80,593,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,036,000 | 569 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,443,000 | 1,449 |
| Commitments secured by real estate | $15,443,000 | 1,432 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,114,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,807,000 | 1,141 |
| 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 | $78,388,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,744,000 | 549 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,451,000 | 1,445 |
| Commitments secured by real estate | $15,451,000 | 1,431 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,193,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,614,000 | 1,202 |
| 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 | $85,707,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,911,000 | 572 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,814,000 | 1,331 |
| Commitments secured by real estate | $17,814,000 | 1,318 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,982,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,531,000 | 994 |
| 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 | $76,020,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,281,000 | 613 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $21,309,000 | 1,173 |
| Commitments secured by real estate | $21,309,000 | 1,158 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,430,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,545,000 | 1,041 |
| 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 | $82,260,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,254,000 | 613 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,255,000 | 1,174 |
| Commitments secured by real estate | $20,255,000 | 1,158 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,751,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,799,000 | 950 |
| 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 | $82,098,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,565,000 | 635 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $26,985,000 | 947 |
| Commitments secured by real estate | $26,985,000 | 931 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,548,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,710,000 | 944 |
| 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 | $75,018,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,748,000 | 699 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $23,282,000 | 1,049 |
| Commitments secured by real estate | $23,282,000 | 1,030 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,988,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,961,000 | 958 |
| 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 | $77,961,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,229,000 | 714 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $29,724,000 | 849 |
| Commitments secured by real estate | $29,724,000 | 827 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,008,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $71,868,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,185,000 | 754 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,146,000 | 1,016 |
| Commitments secured by real estate | $21,146,000 | 997 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,537,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $60,864,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,744,000 | 733 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,801,000 | 1,156 |
| Commitments secured by real estate | $17,801,000 | 1,132 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,319,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $66,281,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,438,000 | 762 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $24,330,000 | 899 |
| Commitments secured by real estate | $24,330,000 | 879 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,513,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $59,462,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,919,000 | 773 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,457,000 | 916 |
| Commitments secured by real estate | $22,457,000 | 890 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,086,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $52,174,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,068,000 | 805 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,624,000 | 1,202 |
| Commitments secured by real estate | $14,624,000 | 1,183 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,482,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $51,400,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,369,000 | 782 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,274,000 | 1,264 |
| Commitments secured by real estate | $13,274,000 | 1,241 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,757,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $45,338,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,903,000 | 834 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,296,000 | 1,504 |
| Commitments secured by real estate | $10,296,000 | 1,483 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,139,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $64,633,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,878,000 | 838 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $18,018,000 | 933 |
| Commitments secured by real estate | $18,018,000 | 907 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,737,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $53,154,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,844,000 | 830 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,739,000 | 1,912 |
| Commitments secured by real estate | $5,739,000 | 1,881 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,571,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $55,449,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,107,000 | 823 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,823,000 | 1,507 |
| Commitments secured by real estate | $7,823,000 | 1,490 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,519,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $53,510,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,853,000 | 830 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,192,000 | 1,948 |
| Commitments secured by real estate | $5,192,000 | 1,915 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,465,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $57,483,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,806,000 | 870 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,195,000 | 1,658 |
| Commitments secured by real estate | $6,195,000 | 1,627 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,482,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $54,127,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,209,000 | 864 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,318,000 | 1,563 |
| Commitments secured by real estate | $6,318,000 | 1,533 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,600,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $53,468,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,597,000 | 834 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,198,000 | 1,883 |
| Commitments secured by real estate | $4,198,000 | 1,848 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,673,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $63,874,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,315,000 | 857 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,685,000 | 1,372 |
| Commitments secured by real estate | $6,685,000 | 1,342 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,874,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $49,744,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,090,000 | 887 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,196,000 | 1,659 |
| Commitments secured by real estate | $5,196,000 | 1,616 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,458,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $43,974,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,979,000 | 897 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,276,000 | 1,045 |
| Commitments secured by real estate | $9,276,000 | 1,014 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,719,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $54,096,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,018,000 | 897 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,179,000 | 886 |
| Commitments secured by real estate | $11,179,000 | 862 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,899,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $65,339,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,976,000 | 912 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,127,000 | 1,026 |
| Commitments secured by real estate | $10,127,000 | 993 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,236,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $55,159,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,337,000 | 913 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $14,118,000 | 794 |
| Commitments secured by real estate | $14,118,000 | 767 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,704,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $50,463,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,639,000 | 921 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,975,000 | 1,253 |
| Commitments secured by real estate | $8,975,000 | 1,207 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,849,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $49,064,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,398,000 | 1,000 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $17,078,000 | 755 |
| Commitments secured by real estate | $17,078,000 | 725 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,588,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $62,617,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,570,000 | 1,009 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $20,820,000 | 707 |
| Commitments secured by real estate | $20,820,000 | 679 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,227,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $52,691,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,437,000 | 1,034 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,396,000 | 1,037 |
| Commitments secured by real estate | $14,396,000 | 995 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,858,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $50,840,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,770,000 | 1,080 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,405,000 | 1,231 |
| Commitments secured by real estate | $13,405,000 | 1,184 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,665,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $78,283,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,230,000 | 1,000 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $34,521,000 | 613 |
| Commitments secured by real estate | $34,521,000 | 591 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,532,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $56,229,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,728,000 | 1,001 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,391,000 | 929 |
| Commitments secured by real estate | $25,391,000 | 900 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,110,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $51,743,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,091,000 | 1,002 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,502,000 | 1,179 |
| Commitments secured by real estate | $20,502,000 | 1,149 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,150,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $59,202,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,201,000 | 956 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $29,202,000 | 920 |
| Commitments secured by real estate | $29,202,000 | 892 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,799,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $64,160,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,926,000 | 1,027 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $26,949,000 | 1,047 |
| Commitments secured by real estate | $26,949,000 | 1,029 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,285,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $60,474,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,639,000 | 994 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,783,000 | 1,229 |
| Commitments secured by real estate | $23,783,000 | 1,196 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,052,000 | 1,740 |
| 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 | $63,471,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,995,000 | 1,049 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $28,480,000 | 1,066 |
| Commitments secured by real estate | $28,480,000 | 1,039 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,996,000 | 1,832 |
| 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 | $60,199,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,928,000 | 1,002 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $23,049,000 | 1,257 |
| Commitments secured by real estate | $23,049,000 | 1,229 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,222,000 | 1,738 |
| 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 | $63,542,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,363,000 | 977 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $28,432,000 | 1,020 |
| Commitments secured by real estate | $28,432,000 | 993 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,747,000 | 1,922 |
| 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 | $76,738,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,769,000 | 950 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $32,639,000 | 935 |
| Commitments secured by real estate | $32,639,000 | 913 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,330,000 | 1,366 |
| 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 | $82,058,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,103,000 | 880 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $35,109,000 | 886 |
| Commitments secured by real estate | $35,109,000 | 868 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,846,000 | 1,273 |
| 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 | $71,928,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,918,000 | 883 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $28,776,000 | 1,011 |
| Commitments secured by real estate | $28,776,000 | 992 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,234,000 | 1,455 |
| 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 | $107,093,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,944,000 | 899 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $43,482,000 | 714 |
| Commitments secured by real estate | $43,482,000 | 698 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,667,000 | 802 |
| 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 | $66,360,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,901,000 | 1,284 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $34,026,000 | 846 |
| Commitments secured by real estate | $34,026,000 | 830 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,433,000 | 1,535 |
| 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 | $70,162,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,628,000 | 831 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $32,660,000 | 821 |
| Commitments secured by real estate | $32,660,000 | 812 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,874,000 | 1,684 |
| 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 | $63,201,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,336,000 | 930 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $29,944,000 | 856 |
| Commitments secured by real estate | $29,944,000 | 840 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,921,000 | 1,855 |
| 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 | $60,085,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,936,000 | 975 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $28,720,000 | 846 |
| Commitments secured by real estate | $28,720,000 | 837 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,429,000 | 1,787 |
| 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 | $50,767,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,484,000 | 1,040 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $24,760,000 | 923 |
| Commitments secured by real estate | $24,760,000 | 907 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,523,000 | 2,186 |
| 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 | $49,505,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,630,000 | 1,135 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $23,651,000 | 949 |
| Commitments secured by real estate | $23,651,000 | 925 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,224,000 | 1,982 |
| 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 | $41,987,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,013,000 | 1,139 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $16,779,000 | 1,149 |
| Commitments secured by real estate | $16,779,000 | 1,130 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,195,000 | 2,009 |
| 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 | $30,184,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,064,000 | 1,077 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,080,000 | 1,531 |
| Commitments secured by real estate | $11,080,000 | 1,506 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,040,000 | 2,529 |
| 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 | $35,455,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,923,000 | 1,006 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,525,000 | 1,113 |
| Commitments secured by real estate | $16,525,000 | 1,093 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,007,000 | 2,733 |
| 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 | $39,796,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,797,000 | 1,032 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $16,066,000 | 1,072 |
| Commitments secured by real estate | $16,066,000 | 1,053 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,933,000 | 1,804 |
| 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 | $35,329,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,429,000 | 953 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,745,000 | 1,305 |
| Commitments secured by real estate | $11,745,000 | 1,283 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,155,000 | 1,861 |
| 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 | $29,556,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,274,000 | 912 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,650,000 | 1,448 |
| Commitments secured by real estate | $9,650,000 | 1,418 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,632,000 | 2,304 |
| 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 | $29,431,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,207,000 | 888 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $10,688,000 | 1,216 |
| Commitments secured by real estate | $10,688,000 | 1,186 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,536,000 | 2,260 |
| 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 | $21,255,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000,000 | 894 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,374,000 | 1,846 |
| Commitments secured by real estate | $5,374,000 | 1,796 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,881,000 | 2,475 |
| 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 | $12,291,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,174,000 | 1,075 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,009,000 | 3,165 |
| Commitments secured by real estate | $2,009,000 | 3,094 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,108,000 | 3,849 |
| 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 | $15,272,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,518,000 | 1,097 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,940,000 | 2,440 |
| Commitments secured by real estate | $2,940,000 | 2,364 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,814,000 | 2,672 |
| 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 | $7,610,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,149,000 | 1,282 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,273,000 | 3,470 |
| Commitments secured by real estate | $1,273,000 | 3,388 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,188,000 | 5,026 |
| 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 | $5,900,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 1,327 |
| Credit card lines | $112,000 | 3,494 |
| Commercial real estate, construction & land development | $925,000 | 3,882 |
| Commitments secured by real estate | $925,000 | 3,789 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $822,000 | 7,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,041,000 | 1,542 |
| 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 | $7,533,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,275,000 | 1,462 |
| Credit card lines | $120,000 | 3,565 |
| Commercial real estate, construction & land development | $1,544,000 | 3,016 |
| Commitments secured by real estate | $1,544,000 | 2,942 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,594,000 | 4,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,275,000 | 1,677 |
| 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 | $6,542,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,911,000 | 1,558 |
| Credit card lines | $106,000 | 3,560 |
| Commercial real estate, construction & land development | $2,346,000 | 2,381 |
| Commitments secured by real estate | $2,346,000 | 2,288 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,179,000 | 6,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,911,000 | 1,689 |
| 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 | $5,275,000 | 4,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 1,550 |
| Credit card lines | $198,000 | 3,258 |
| Commercial real estate, construction & land development | $587,000 | 4,352 |
| Commitments secured by real estate | $587,000 | 4,242 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,646,000 | 5,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,844,000 | 1,534 |
| 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 | $8,416,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 1,496 |
| Credit card lines | $174,000 | 3,282 |
| Commercial real estate, construction & land development | $224,000 | 5,412 |
| Commitments secured by real estate | $224,000 | 5,235 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,131,000 | 2,545 |
| 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 |