Home > CCB Community Bank > Total Unused Commitments
CCB Community Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $84,762,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,778,000 | 1,930 |
| Credit card lines | $9,483,000 | 285 |
| Commercial real estate, construction & land development | $18,553,000 | 1,523 |
| Commitments secured by real estate | $18,553,000 | 1,520 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,948,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $81,900,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,403,000 | 1,994 |
| Credit card lines | $9,672,000 | 284 |
| Commercial real estate, construction & land development | $19,041,000 | 1,523 |
| Commitments secured by real estate | $19,041,000 | 1,516 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,784,000 | 1,116 |
| 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 | $89,703,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,388,000 | 1,984 |
| Credit card lines | $6,285,000 | 352 |
| Commercial real estate, construction & land development | $24,626,000 | 1,316 |
| Commitments secured by real estate | $24,626,000 | 1,309 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,404,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $98,378,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,193,000 | 2,017 |
| Credit card lines | $6,268,000 | 345 |
| Commercial real estate, construction & land development | $27,678,000 | 1,212 |
| Commitments secured by real estate | $27,678,000 | 1,203 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,239,000 | 989 |
| 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 | $97,176,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,160,000 | 2,005 |
| Credit card lines | $6,082,000 | 347 |
| Commercial real estate, construction & land development | $31,045,000 | 1,162 |
| Commitments secured by real estate | $31,045,000 | 1,156 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,889,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $109,030,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,829,000 | 2,056 |
| Credit card lines | $6,067,000 | 348 |
| Commercial real estate, construction & land development | $41,014,000 | 1,015 |
| Commitments secured by real estate | $41,014,000 | 1,007 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,120,000 | 1,010 |
| 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 | $99,151,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,830,000 | 2,053 |
| Credit card lines | $6,120,000 | 347 |
| Commercial real estate, construction & land development | $33,952,000 | 1,153 |
| Commitments secured by real estate | $33,952,000 | 1,143 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,249,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $106,746,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 1,995 |
| Credit card lines | $5,857,000 | 359 |
| Commercial real estate, construction & land development | $43,443,000 | 1,014 |
| Commitments secured by real estate | $43,443,000 | 1,000 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,345,000 | 1,110 |
| 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 | $107,724,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,414,000 | 1,962 |
| Credit card lines | $5,723,000 | 364 |
| Commercial real estate, construction & land development | $37,608,000 | 1,132 |
| Commitments secured by real estate | $37,608,000 | 1,117 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,979,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $105,500,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 1,932 |
| Credit card lines | $5,763,000 | 368 |
| Commercial real estate, construction & land development | $42,249,000 | 1,080 |
| Commitments secured by real estate | $42,249,000 | 1,070 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,860,000 | 1,105 |
| 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 | $107,243,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,844,000 | 1,899 |
| Credit card lines | $5,702,000 | 373 |
| Commercial real estate, construction & land development | $38,994,000 | 1,140 |
| Commitments secured by real estate | $38,994,000 | 1,129 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,703,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $99,720,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,528,000 | 1,928 |
| Credit card lines | $5,700,000 | 363 |
| Commercial real estate, construction & land development | $36,937,000 | 1,138 |
| Commitments secured by real estate | $36,937,000 | 1,123 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,555,000 | 1,140 |
| 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 | $99,500,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 1,895 |
| Credit card lines | $5,476,000 | 373 |
| Commercial real estate, construction & land development | $35,396,000 | 1,123 |
| Commitments secured by real estate | $35,396,000 | 1,110 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,000,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $85,095,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,759,000 | 1,881 |
| Credit card lines | $5,400,000 | 385 |
| Commercial real estate, construction & land development | $24,926,000 | 1,383 |
| Commitments secured by real estate | $24,926,000 | 1,370 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,010,000 | 1,147 |
| 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 | $82,419,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,894 |
| Credit card lines | $5,507,000 | 380 |
| Commercial real estate, construction & land development | $25,327,000 | 1,330 |
| Commitments secured by real estate | $25,327,000 | 1,314 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,941,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $78,615,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,613,000 | 1,877 |
| Credit card lines | $5,686,000 | 381 |
| Commercial real estate, construction & land development | $19,713,000 | 1,436 |
| Commitments secured by real estate | $19,713,000 | 1,425 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,603,000 | 1,146 |
| 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 | $79,361,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,343,000 | 1,893 |
| Credit card lines | $5,452,000 | 389 |
| Commercial real estate, construction & land development | $20,623,000 | 1,349 |
| Commitments secured by real estate | $20,623,000 | 1,338 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,943,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $76,767,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,655,000 | 1,852 |
| Credit card lines | $5,583,000 | 377 |
| Commercial real estate, construction & land development | $20,645,000 | 1,311 |
| Commitments secured by real estate | $20,645,000 | 1,301 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,884,000 | 1,137 |
| 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 | $70,682,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 1,815 |
| Credit card lines | $5,523,000 | 381 |
| Commercial real estate, construction & land development | $18,029,000 | 1,384 |
| Commitments secured by real estate | $18,029,000 | 1,368 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,326,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $71,758,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,844,000 | 1,795 |
| Credit card lines | $5,485,000 | 379 |
| Commercial real estate, construction & land development | $23,549,000 | 1,185 |
| Commitments secured by real estate | $23,549,000 | 1,174 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,880,000 | 1,228 |
| 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 | $69,086,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,171,000 | 1,761 |
| Credit card lines | $5,441,000 | 375 |
| Commercial real estate, construction & land development | $20,573,000 | 1,309 |
| Commitments secured by real estate | $20,573,000 | 1,297 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,901,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,658,000 | 3,232 |
| 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 | $68,074,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,206,000 | 1,759 |
| Credit card lines | $5,470,000 | 380 |
| Commercial real estate, construction & land development | $17,035,000 | 1,468 |
| Commitments secured by real estate | $17,035,000 | 1,455 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,363,000 | 1,135 |
| 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 | $63,378,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,198,000 | 1,775 |
| Credit card lines | $5,471,000 | 377 |
| Commercial real estate, construction & land development | $15,438,000 | 1,546 |
| Commitments secured by real estate | $15,438,000 | 1,531 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,271,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,671,000 | 3,047 |
| 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 | $61,251,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,707,000 | 1,719 |
| Credit card lines | $5,510,000 | 382 |
| Commercial real estate, construction & land development | $13,067,000 | 1,668 |
| Commitments secured by real estate | $13,067,000 | 1,652 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,967,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 3,131 |
| 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 | $61,142,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,459,000 | 1,740 |
| Credit card lines | $5,236,000 | 394 |
| Commercial real estate, construction & land development | $13,259,000 | 1,662 |
| Commitments secured by real estate | $13,259,000 | 1,645 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,188,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,015,000 | 3,008 |
| 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 | $59,133,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,749,000 | 1,704 |
| Credit card lines | $5,502,000 | 378 |
| Commercial real estate, construction & land development | $13,044,000 | 1,724 |
| Commitments secured by real estate | $13,044,000 | 1,709 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,838,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,323,000 | 3,182 |
| 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 | $56,343,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,257,000 | 1,785 |
| Credit card lines | $5,450,000 | 392 |
| Commercial real estate, construction & land development | $11,669,000 | 1,787 |
| Commitments secured by real estate | $11,669,000 | 1,775 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,967,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,103,000 | 3,282 |
| 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 | $56,745,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 1,765 |
| Credit card lines | $5,297,000 | 404 |
| Commercial real estate, construction & land development | $11,945,000 | 1,746 |
| Commitments secured by real estate | $11,945,000 | 1,734 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,093,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,586 |
| 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 | $56,652,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,134,000 | 1,818 |
| Credit card lines | $5,141,000 | 403 |
| Commercial real estate, construction & land development | $13,002,000 | 1,684 |
| Commitments secured by real estate | $13,002,000 | 1,672 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,375,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,219,000 | 3,289 |
| 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 | $60,294,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,426,000 | 1,766 |
| Credit card lines | $5,044,000 | 406 |
| Commercial real estate, construction & land development | $15,574,000 | 1,534 |
| Commitments secured by real estate | $15,574,000 | 1,520 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,250,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,000 | 3,548 |
| 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 | $61,217,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,334,000 | 1,776 |
| Credit card lines | $5,070,000 | 400 |
| Commercial real estate, construction & land development | $18,356,000 | 1,372 |
| Commitments secured by real estate | $18,356,000 | 1,352 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,457,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,907,000 | 3,431 |
| 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 | $61,098,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,607,000 | 1,737 |
| Credit card lines | $5,168,000 | 395 |
| Commercial real estate, construction & land development | $14,265,000 | 1,521 |
| Commitments secured by real estate | $14,265,000 | 1,505 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,058,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,418,000 | 3,034 |
| 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 | $52,294,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,469,000 | 1,759 |
| Credit card lines | $5,026,000 | 400 |
| Commercial real estate, construction & land development | $9,834,000 | 1,888 |
| Commitments secured by real estate | $9,834,000 | 1,874 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,965,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,492,000 | 3,275 |
| 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 | $56,705,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,019,000 | 1,681 |
| Credit card lines | $4,982,000 | 398 |
| Commercial real estate, construction & land development | $14,098,000 | 1,555 |
| Commitments secured by real estate | $14,098,000 | 1,542 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,606,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,595,000 | 3,558 |
| 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 | $53,341,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,544,000 | 1,593 |
| Credit card lines | $5,040,000 | 395 |
| Commercial real estate, construction & land development | $11,600,000 | 1,720 |
| Commitments secured by real estate | $11,600,000 | 1,701 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,157,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,765,000 | 3,542 |
| 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 | $57,080,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,496,000 | 1,590 |
| Credit card lines | $5,483,000 | 384 |
| Commercial real estate, construction & land development | $13,962,000 | 1,474 |
| Commitments secured by real estate | $13,962,000 | 1,458 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,139,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,119,000 | 3,436 |
| 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 | $59,452,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,459,000 | 1,590 |
| Credit card lines | $5,442,000 | 368 |
| Commercial real estate, construction & land development | $17,396,000 | 1,280 |
| Commitments secured by real estate | $17,396,000 | 1,264 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,155,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,134,000 | 3,083 |
| 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 | $62,183,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,099,000 | 1,660 |
| Credit card lines | $5,790,000 | 352 |
| Commercial real estate, construction & land development | $18,004,000 | 1,243 |
| Commitments secured by real estate | $18,004,000 | 1,233 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,290,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,972,000 | 2,896 |
| 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 | $58,072,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,093,000 | 1,656 |
| Credit card lines | $5,770,000 | 354 |
| Commercial real estate, construction & land development | $12,321,000 | 1,542 |
| Commitments secured by real estate | $12,321,000 | 1,523 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,888,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,535,000 | 3,391 |
| 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 | $52,742,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,100,000 | 1,654 |
| Credit card lines | $5,927,000 | 345 |
| Commercial real estate, construction & land development | $6,638,000 | 2,095 |
| Commitments secured by real estate | $6,638,000 | 2,075 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,077,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,624,000 | 1,139 |
| 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 | $49,986,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,679,000 | 1,713 |
| Credit card lines | $6,209,000 | 333 |
| Commercial real estate, construction & land development | $5,113,000 | 2,379 |
| Commitments secured by real estate | $5,113,000 | 2,354 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,985,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,736,000 | 1,346 |
| 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 | $53,476,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,136,000 | 1,660 |
| Credit card lines | $6,100,000 | 336 |
| Commercial real estate, construction & land development | $6,770,000 | 2,095 |
| Commitments secured by real estate | $6,770,000 | 2,073 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,470,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,283,000 | 1,311 |
| 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 | $54,264,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,532,000 | 1,612 |
| Credit card lines | $5,857,000 | 343 |
| Commercial real estate, construction & land development | $8,752,000 | 1,773 |
| Commitments secured by real estate | $8,752,000 | 1,759 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,123,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,355,000 | 1,323 |
| 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 | $51,777,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,105,000 | 1,676 |
| Credit card lines | $5,682,000 | 355 |
| Commercial real estate, construction & land development | $7,085,000 | 1,924 |
| Commitments secured by real estate | $7,085,000 | 1,907 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,905,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,869,000 | 1,333 |
| 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 | $46,210,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000,000 | 1,682 |
| Credit card lines | $5,620,000 | 345 |
| Commercial real estate, construction & land development | $7,255,000 | 1,876 |
| Commitments secured by real estate | $7,255,000 | 1,863 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,335,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,412,000 | 1,263 |
| 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 | $44,559,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,093,000 | 1,680 |
| Credit card lines | $5,387,000 | 356 |
| Commercial real estate, construction & land development | $5,391,000 | 2,211 |
| Commitments secured by real estate | $5,391,000 | 2,185 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,688,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,716,000 | 1,247 |
| 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 | $45,356,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,070,000 | 1,683 |
| Credit card lines | $4,881,000 | 380 |
| Commercial real estate, construction & land development | $6,054,000 | 1,976 |
| Commitments secured by real estate | $6,054,000 | 1,953 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,351,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,540,000 | 1,264 |
| 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 | $44,422,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,343,000 | 1,634 |
| Credit card lines | $4,586,000 | 392 |
| Commercial real estate, construction & land development | $6,472,000 | 1,782 |
| Commitments secured by real estate | $6,472,000 | 1,754 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,021,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,869,000 | 1,221 |
| 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 | $41,395,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,321,000 | 1,633 |
| Credit card lines | $4,480,000 | 395 |
| Commercial real estate, construction & land development | $4,003,000 | 2,286 |
| Commitments secured by real estate | $4,003,000 | 2,253 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,591,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,146,000 | 1,217 |
| 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 | $36,826,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,043,000 | 1,685 |
| Credit card lines | $4,367,000 | 406 |
| Commercial real estate, construction & land development | $2,979,000 | 2,662 |
| Commitments secured by real estate | $2,979,000 | 2,636 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,437,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,694,000 | 1,231 |
| 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 | $40,721,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,149,000 | 1,683 |
| Credit card lines | $4,327,000 | 412 |
| Commercial real estate, construction & land development | $4,060,000 | 2,206 |
| Commitments secured by real estate | $4,060,000 | 2,182 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,185,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,531,000 | 1,155 |
| 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 | $40,994,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,255,000 | 1,697 |
| Credit card lines | $4,427,000 | 404 |
| Commercial real estate, construction & land development | $3,783,000 | 2,214 |
| Commitments secured by real estate | $3,783,000 | 2,183 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,529,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,030,000 | 1,191 |
| 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 | $39,169,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,277,000 | 1,683 |
| Credit card lines | $4,232,000 | 408 |
| Commercial real estate, construction & land development | $3,740,000 | 2,022 |
| Commitments secured by real estate | $3,740,000 | 1,989 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,920,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,177,000 | 1,166 |
| 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 | $36,588,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,986,000 | 1,757 |
| Credit card lines | $4,197,000 | 417 |
| Commercial real estate, construction & land development | $4,577,000 | 1,817 |
| Commitments secured by real estate | $4,577,000 | 1,780 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,828,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,961,000 | 1,277 |
| 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 | $37,140,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,742,000 | 1,834 |
| Credit card lines | $4,213,000 | 429 |
| Commercial real estate, construction & land development | $3,690,000 | 2,056 |
| Commitments secured by real estate | $3,690,000 | 2,016 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,495,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,539,000 | 1,240 |
| 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 | $39,605,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,641,000 | 1,881 |
| Credit card lines | $4,521,000 | 407 |
| Commercial real estate, construction & land development | $4,223,000 | 1,867 |
| Commitments secured by real estate | $4,223,000 | 1,822 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,220,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,814,000 | 1,156 |
| 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 | $41,914,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 1,930 |
| Credit card lines | $4,661,000 | 409 |
| Commercial real estate, construction & land development | $5,141,000 | 1,635 |
| Commitments secured by real estate | $5,141,000 | 1,583 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,771,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,087,000 | 1,249 |
| 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 | $36,341,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,181,000 | 2,006 |
| Credit card lines | $4,684,000 | 411 |
| Commercial real estate, construction & land development | $5,551,000 | 1,644 |
| Commitments secured by real estate | $5,551,000 | 1,599 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,925,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,177,000 | 1,580 |
| 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 | $36,724,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,978,000 | 2,069 |
| Credit card lines | $4,701,000 | 420 |
| Commercial real estate, construction & land development | $5,893,000 | 1,635 |
| Commitments secured by real estate | $5,893,000 | 1,587 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,152,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,708,000 | 2,018 |
| 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 | $30,587,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,990,000 | 2,123 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,900,000 | 2,652 |
| Commitments secured by real estate | $2,900,000 | 2,609 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,697,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,433,000 | 2,167 |
| 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 | $31,097,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,829,000 | 2,161 |
| Credit card lines | $4,821,000 | 425 |
| Commercial real estate, construction & land development | $4,431,000 | 2,129 |
| Commitments secured by real estate | $4,431,000 | 2,076 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,016,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,644,000 | 2,335 |
| 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 | $32,348,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,121,000 | 2,149 |
| Credit card lines | $4,870,000 | 439 |
| Commercial real estate, construction & land development | $6,863,000 | 1,722 |
| Commitments secured by real estate | $6,863,000 | 1,682 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,494,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,890,000 | 2,583 |
| 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 | $30,884,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,998,000 | 2,198 |
| Credit card lines | $4,878,000 | 448 |
| Commercial real estate, construction & land development | $3,563,000 | 2,764 |
| Commitments secured by real estate | $3,563,000 | 2,697 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,445,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,973,000 | 2,651 |
| 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 | $32,658,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,522,000 | 2,352 |
| Credit card lines | $4,878,000 | 455 |
| Commercial real estate, construction & land development | $4,393,000 | 2,558 |
| Commitments secured by real estate | $4,393,000 | 2,487 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,865,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,277,000 | 2,649 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $32,202,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,080,000 | 2,488 |
| Credit card lines | $3,743,000 | 529 |
| Commercial real estate, construction & land development | $5,961,000 | 2,329 |
| Commitments secured by real estate | $5,961,000 | 2,273 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,418,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,897,000 | 2,311 |
| 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 | $29,880,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,981,000 | 2,584 |
| Credit card lines | $3,797,000 | 534 |
| Commercial real estate, construction & land development | $8,200,000 | 2,151 |
| Commitments secured by real estate | $8,200,000 | 2,098 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,902,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,886 |
| 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 | $33,428,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,127,000 | 2,529 |
| Credit card lines | $3,611,000 | 571 |
| Commercial real estate, construction & land development | $11,320,000 | 1,847 |
| Commitments secured by real estate | $11,320,000 | 1,799 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,370,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,917,000 | 2,432 |
| 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 | $34,389,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 2,543 |
| Credit card lines | $3,510,000 | 595 |
| Commercial real estate, construction & land development | $11,236,000 | 1,921 |
| Commitments secured by real estate | $11,236,000 | 1,872 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,542,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,723,000 | 2,981 |
| 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 | $30,531,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,628,000 | 2,707 |
| Credit card lines | $2,805,000 | 701 |
| Commercial real estate, construction & land development | $11,332,000 | 1,988 |
| Commitments secured by real estate | $11,332,000 | 1,947 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,766,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 3,401 |
| 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 | $33,744,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,434,000 | 2,469 |
| Credit card lines | $2,642,000 | 724 |
| Commercial real estate, construction & land development | $13,535,000 | 1,820 |
| Commitments secured by real estate | $13,535,000 | 1,782 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,133,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,502,000 | 3,735 |
| 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 | $22,752,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,540,000 | 2,449 |
| Credit card lines | $2,577,000 | 752 |
| Commercial real estate, construction & land development | $5,378,000 | 3,070 |
| Commitments secured by real estate | $5,378,000 | 3,020 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,257,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,534,000 | 3,264 |
| 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 | $26,105,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,415,000 | 2,496 |
| Credit card lines | $2,558,000 | 768 |
| Commercial real estate, construction & land development | $6,210,000 | 2,809 |
| Commitments secured by real estate | $6,210,000 | 2,770 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,922,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,312,000 | 3,031 |
| 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 | $24,104,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,167,000 | 2,548 |
| Credit card lines | $2,403,000 | 770 |
| Commercial real estate, construction & land development | $5,659,000 | 2,876 |
| Commitments secured by real estate | $5,659,000 | 2,823 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,875,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,256,000 | 3,004 |
| 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 | $21,756,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,312,000 | 2,524 |
| Credit card lines | $2,409,000 | 784 |
| Commercial real estate, construction & land development | $4,637,000 | 3,189 |
| Commitments secured by real estate | $4,637,000 | 3,139 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,398,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,318,000 | 3,271 |
| 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 | $21,982,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,232,000 | 2,526 |
| Credit card lines | $2,465,000 | 781 |
| Commercial real estate, construction & land development | $5,134,000 | 3,044 |
| Commitments secured by real estate | $5,134,000 | 3,008 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,151,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,532,000 | 3,185 |
| 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 | $22,216,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 2,441 |
| Credit card lines | $2,403,000 | 801 |
| Commercial real estate, construction & land development | $4,893,000 | 3,010 |
| Commitments secured by real estate | $4,893,000 | 2,978 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,469,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,585,000 | 2,810 |
| 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 | $24,188,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,622 |
| Credit card lines | $2,362,000 | 803 |
| Commercial real estate, construction & land development | $6,018,000 | 2,747 |
| Commitments secured by real estate | $6,018,000 | 2,711 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,063,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,105,000 | 1,784 |
| 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 | $18,470,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,563,000 | 2,649 |
| Credit card lines | $2,478,000 | 790 |
| Commercial real estate, construction & land development | $4,238,000 | 3,160 |
| Commitments secured by real estate | $4,238,000 | 3,128 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,191,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,715,000 | 2,960 |
| 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 | $16,381,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,573 |
| Credit card lines | $2,454,000 | 805 |
| Commercial real estate, construction & land development | $1,904,000 | 4,077 |
| Commitments secured by real estate | $1,904,000 | 4,041 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,368,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 3,306 |
| 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 | $19,006,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,744,000 | 2,532 |
| Credit card lines | $2,211,000 | 864 |
| Commercial real estate, construction & land development | $2,354,000 | 3,736 |
| Commitments secured by real estate | $2,354,000 | 3,695 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,697,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,077 |
| 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 | $19,030,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,551,000 | 2,551 |
| Credit card lines | $2,027,000 | 917 |
| Commercial real estate, construction & land development | $2,719,000 | 3,508 |
| Commitments secured by real estate | $2,719,000 | 3,474 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,733,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,257,000 | 2,990 |
| 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 | $16,615,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,498 |
| Credit card lines | $2,284,000 | 862 |
| Commercial real estate, construction & land development | $2,500,000 | 3,584 |
| Commitments secured by real estate | $2,500,000 | 3,544 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,256,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,000 | 3,429 |
| 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 | $17,033,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 2,543 |
| Credit card lines | $2,354,000 | 854 |
| Commercial real estate, construction & land development | $3,006,000 | 3,344 |
| Commitments secured by real estate | $3,006,000 | 3,300 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,287,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,187,000 | 3,467 |
| 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 | $19,173,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,504 |
| Credit card lines | $2,429,000 | 853 |
| Commercial real estate, construction & land development | $3,660,000 | 2,954 |
| Commitments secured by real estate | $3,660,000 | 2,912 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,787,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,695,000 | 3,115 |
| 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 | $17,530,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,995,000 | 2,200 |
| Credit card lines | $2,300,000 | 826 |
| Commercial real estate, construction & land development | $3,396,000 | 3,029 |
| Commitments secured by real estate | $3,396,000 | 2,984 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,839,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $969,000 | 3,553 |
| 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 | $14,155,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,244 |
| Credit card lines | $2,240,000 | 867 |
| Commercial real estate, construction & land development | $2,866,000 | 3,249 |
| Commitments secured by real estate | $2,866,000 | 3,205 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,190,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,561,000 | 3,083 |
| 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 | $14,672,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,231 |
| Credit card lines | $2,221,000 | 871 |
| Commercial real estate, construction & land development | $2,614,000 | 3,295 |
| Commitments secured by real estate | $2,614,000 | 3,246 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,103,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,335 |
| 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 | $16,488,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,331 |
| Credit card lines | $2,174,000 | 908 |
| Commercial real estate, construction & land development | $3,042,000 | 2,944 |
| Commitments secured by real estate | $3,042,000 | 2,892 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,908,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,326,000 | 3,209 |
| 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 | $14,867,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 2,360 |
| Credit card lines | $2,067,000 | 945 |
| Commercial real estate, construction & land development | $3,053,000 | 2,927 |
| Commitments secured by real estate | $3,053,000 | 2,867 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,593,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,326,000 | 3,121 |
| 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 | $14,214,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 2,167 |
| Credit card lines | $2,025,000 | 992 |
| Commercial real estate, construction & land development | $2,705,000 | 2,904 |
| Commitments secured by real estate | $2,705,000 | 2,829 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,295,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,211,000 | 3,062 |
| 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 | $9,085,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,101 |
| Credit card lines | $1,811,000 | 1,198 |
| Commercial real estate, construction & land development | $273,000 | 5,344 |
| Commitments secured by real estate | $273,000 | 5,278 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,030,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,887,000 | 2,519 |
| 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 | $13,304,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,065 |
| Credit card lines | $1,578,000 | 1,358 |
| Commercial real estate, construction & land development | $4,708,000 | 2,029 |
| Commitments secured by real estate | $4,708,000 | 1,971 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,014,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,164,000 | 1,369 |
| 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 | $13,725,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 1,996 |
| Credit card lines | $1,547,000 | 1,432 |
| Commercial real estate, construction & land development | $3,963,000 | 2,051 |
| Commitments secured by real estate | $3,963,000 | 1,986 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,258,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,084,000 | 1,262 |
| 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 | $11,961,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 2,095 |
| Credit card lines | $1,206,000 | 1,671 |
| Commercial real estate, construction & land development | $2,357,000 | 2,576 |
| Commitments secured by real estate | $2,357,000 | 2,494 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,693,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,897,000 | 1,211 |
| 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 | $11,940,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 1,983 |
| Credit card lines | $1,026,000 | 1,911 |
| Commercial real estate, construction & land development | $3,639,000 | 1,975 |
| Commitments secured by real estate | $3,639,000 | 1,902 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,355,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,639,000 | 1,286 |
| 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 | $8,623,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 2,024 |
| Credit card lines | $1,026,000 | 1,962 |
| Commercial real estate, construction & land development | $398,000 | 4,954 |
| Commitments secured by real estate | $398,000 | 4,871 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,429,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,345,000 | 1,065 |
| 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 | $10,996,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 2,296 |
| Credit card lines | $989,000 | 1,920 |
| Commercial real estate, construction & land development | $4,256,000 | 1,548 |
| Commitments secured by real estate | $4,256,000 | 1,482 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,390,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,191,000 | 1,607 |
| 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 | $10,701,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 2,267 |
| Credit card lines | $951,000 | 1,885 |
| Commercial real estate, construction & land development | $3,558,000 | 1,638 |
| Commitments secured by real estate | $3,558,000 | 1,549 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,845,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,882,000 | 1,529 |
| 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 | $10,647,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 2,264 |
| Credit card lines | $932,000 | 1,869 |
| Commercial real estate, construction & land development | $2,756,000 | 1,766 |
| Commitments secured by real estate | $2,756,000 | 1,648 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,633,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,164,000 | 1,705 |
| 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 |