Home > Century Bank and Trust > Total Unused Commitments
Century Bank and Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $78,047,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,548,000 | 1,111 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $36,114,000 | 1,020 |
| Commitments secured by real estate | $34,322,000 | 1,047 |
| Commitments not secured by real estate | $1,792,000 | 223 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,385,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,243,000 | 660 |
| 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 | $56,446,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,806,000 | 1,127 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,969,000 | 1,410 |
| Commitments secured by real estate | $20,397,000 | 1,461 |
| Commitments not secured by real estate | $1,572,000 | 228 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,671,000 | 1,963 |
| 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 | $64,082,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,387,000 | 1,101 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $26,207,000 | 1,273 |
| Commitments secured by real estate | $24,635,000 | 1,307 |
| Commitments not secured by real estate | $1,572,000 | 229 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,488,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,554,000 | 882 |
| 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 | $71,819,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,623,000 | 1,089 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $30,207,000 | 1,164 |
| Commitments secured by real estate | $28,500,000 | 1,188 |
| Commitments not secured by real estate | $1,707,000 | 235 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,989,000 | 1,723 |
| 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 | $56,534,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,704,000 | 965 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,887,000 | 1,630 |
| Commitments secured by real estate | $15,056,000 | 1,702 |
| Commitments not secured by real estate | $1,831,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,943,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,319,000 | 863 |
| 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 | $55,764,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,609,000 | 1,072 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $24,301,000 | 1,389 |
| Commitments secured by real estate | $23,434,000 | 1,410 |
| Commitments not secured by real estate | $867,000 | 263 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,854,000 | 2,256 |
| 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 | $65,973,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,735,000 | 1,092 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $24,892,000 | 1,371 |
| Commitments secured by real estate | $22,983,000 | 1,422 |
| Commitments not secured by real estate | $1,909,000 | 226 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,346,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,617,000 | 825 |
| 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 | $75,372,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,418,000 | 1,085 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $30,928,000 | 1,230 |
| Commitments secured by real estate | $29,023,000 | 1,267 |
| Commitments not secured by real estate | $1,905,000 | 226 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,026,000 | 1,649 |
| 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 | $66,543,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,126,000 | 1,088 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,709,000 | 1,414 |
| Commitments secured by real estate | $24,958,000 | 1,427 |
| Commitments not secured by real estate | $751,000 | 296 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,708,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,906,000 | 891 |
| 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 | $56,580,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,410,000 | 1,122 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,477,000 | 1,641 |
| Commitments secured by real estate | $19,705,000 | 1,652 |
| Commitments not secured by real estate | $772,000 | 293 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,693,000 | 1,900 |
| 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 | $53,609,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,300,000 | 1,160 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,173,000 | 1,872 |
| Commitments secured by real estate | $14,525,000 | 1,905 |
| Commitments not secured by real estate | $648,000 | 311 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,136,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,054,000 | 951 |
| 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 | $57,505,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,683,000 | 1,166 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,479,000 | 1,644 |
| Commitments secured by real estate | $18,094,000 | 1,653 |
| Commitments not secured by real estate | $385,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,343,000 | 1,747 |
| 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 | $62,885,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,553,000 | 1,202 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $23,908,000 | 1,439 |
| Commitments secured by real estate | $23,522,000 | 1,437 |
| Commitments not secured by real estate | $386,000 | 339 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,424,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,908,000 | 844 |
| 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 | $46,330,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,276,000 | 1,229 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,369,000 | 1,725 |
| Commitments secured by real estate | $15,753,000 | 1,752 |
| Commitments not secured by real estate | $616,000 | 318 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,685,000 | 2,066 |
| 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 | $53,481,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,658,000 | 1,201 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,971,000 | 1,518 |
| Commitments secured by real estate | $19,346,000 | 1,528 |
| Commitments not secured by real estate | $625,000 | 309 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,852,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,190,000 | 893 |
| 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 | $53,868,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,291,000 | 1,213 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $29,481,000 | 1,139 |
| Commitments secured by real estate | $28,823,000 | 1,144 |
| Commitments not secured by real estate | $658,000 | 302 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,096,000 | 2,525 |
| 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 | $54,577,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,114,000 | 1,273 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,539,000 | 1,484 |
| Commitments secured by real estate | $16,551,000 | 1,519 |
| Commitments not secured by real estate | $988,000 | 279 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,924,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,599,000 | 738 |
| 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 | $39,346,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,215,000 | 1,252 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,690,000 | 1,958 |
| Commitments secured by real estate | $8,966,000 | 2,031 |
| Commitments not secured by real estate | $724,000 | 296 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,441,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $43,718,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,196,000 | 1,230 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,860,000 | 1,644 |
| Commitments secured by real estate | $11,547,000 | 1,723 |
| Commitments not secured by real estate | $1,313,000 | 257 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,662,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,392,000 | 871 |
| 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 | $50,464,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,249,000 | 1,294 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,017,000 | 1,643 |
| Commitments secured by real estate | $12,270,000 | 1,686 |
| Commitments not secured by real estate | $747,000 | 303 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,198,000 | 1,498 |
| 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 | $52,729,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,068,000 | 1,313 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,141,000 | 1,367 |
| Commitments secured by real estate | $18,713,000 | 1,370 |
| Commitments not secured by real estate | $428,000 | 344 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,520,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,788,000 | 862 |
| 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 | $38,703,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,019,000 | 1,330 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,437,000 | 2,211 |
| Commitments secured by real estate | $6,951,000 | 2,253 |
| Commitments not secured by real estate | $486,000 | 341 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,247,000 | 1,664 |
| 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 | $35,902,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,331,000 | 1,322 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,954,000 | 2,166 |
| Commitments secured by real estate | $7,835,000 | 2,163 |
| Commitments not secured by real estate | $119,000 | 400 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,617,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,669,000 | 1,127 |
| 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 | $35,893,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,897,000 | 1,362 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,617,000 | 2,289 |
| Commitments secured by real estate | $6,501,000 | 2,294 |
| Commitments not secured by real estate | $116,000 | 401 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,379,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,127,000 | 1,179 |
| 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 | $37,665,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,412,000 | 1,388 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,982,000 | 2,144 |
| Commitments secured by real estate | $6,577,000 | 2,307 |
| Commitments not secured by real estate | $1,405,000 | 252 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,271,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,146,000 | 1,032 |
| 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 | $32,576,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,182,000 | 1,412 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,319,000 | 2,143 |
| Commitments secured by real estate | $6,916,000 | 2,343 |
| Commitments not secured by real estate | $1,403,000 | 251 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,075,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,460,000 | 1,176 |
| 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 | $33,767,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,640,000 | 1,372 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,967,000 | 2,160 |
| Commitments secured by real estate | $6,300,000 | 2,398 |
| Commitments not secured by real estate | $1,667,000 | 244 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,160,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,835,000 | 1,086 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $34,496,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,557,000 | 1,390 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,116,000 | 2,263 |
| Commitments secured by real estate | $5,684,000 | 2,465 |
| Commitments not secured by real estate | $1,432,000 | 255 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,823,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,354,000 | 2,012 |
| 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 | $37,776,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,203,000 | 1,417 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,020,000 | 2,019 |
| Commitments secured by real estate | $7,441,000 | 2,199 |
| Commitments not secured by real estate | $1,579,000 | 242 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,553,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,129,000 | 2,647 |
| 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 | $34,721,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,016,000 | 1,448 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,827,000 | 1,974 |
| Commitments secured by real estate | $8,240,000 | 2,129 |
| Commitments not secured by real estate | $1,587,000 | 235 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,878,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,306,000 | 1,986 |
| 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 | $32,104,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,880,000 | 1,179 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,273,000 | 2,781 |
| Commitments secured by real estate | $3,690,000 | 2,923 |
| Commitments not secured by real estate | $583,000 | 311 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,951,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,976,000 | 2,102 |
| 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 | $34,196,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,889,000 | 1,357 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,706,000 | 2,868 |
| Commitments secured by real estate | $2,995,000 | 3,064 |
| Commitments not secured by real estate | $711,000 | 293 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,601,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,156,000 | 2,092 |
| 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 | $38,890,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,601,000 | 1,364 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,073,000 | 2,761 |
| Commitments secured by real estate | $3,463,000 | 2,936 |
| Commitments not secured by real estate | $610,000 | 296 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,216,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,868,000 | 2,121 |
| 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 | $31,199,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,248,000 | 1,403 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,201,000 | 3,408 |
| Commitments secured by real estate | $1,513,000 | 3,712 |
| Commitments not secured by real estate | $688,000 | 293 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,750,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,629,000 | 2,137 |
| 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 | $33,192,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,211,000 | 1,311 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,179,000 | 3,429 |
| Commitments secured by real estate | $1,569,000 | 3,668 |
| Commitments not secured by real estate | $610,000 | 306 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,802,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,321,000 | 2,081 |
| 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 | $34,353,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,664,000 | 1,354 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,644,000 | 2,852 |
| Commitments secured by real estate | $2,998,000 | 3,016 |
| Commitments not secured by real estate | $646,000 | 305 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,045,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000,000 | 2,098 |
| 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 | $35,930,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,213,000 | 1,378 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,970,000 | 3,051 |
| Commitments secured by real estate | $2,129,000 | 3,347 |
| Commitments not secured by real estate | $841,000 | 278 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,747,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,572,000 | 2,113 |
| 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 | $32,066,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,072,000 | 1,519 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,145,000 | 3,047 |
| Commitments secured by real estate | $2,990,000 | 3,079 |
| Commitments not secured by real estate | $155,000 | 437 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,849,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,445,000 | 2,242 |
| 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 | $29,881,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,461,000 | 1,591 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,045,000 | 3,464 |
| Commitments secured by real estate | $986,000 | 4,083 |
| Commitments not secured by real estate | $1,059,000 | 272 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,375,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,788,000 | 2,184 |
| 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 | $31,111,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,590,000 | 1,575 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $907,000 | 4,052 |
| Commitments secured by real estate | $587,000 | 4,319 |
| Commitments not secured by real estate | $320,000 | 387 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,614,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,942,000 | 2,106 |
| 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 | $31,822,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,028,000 | 1,509 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $669,000 | 4,350 |
| Commitments secured by real estate | $445,000 | 4,596 |
| Commitments not secured by real estate | $224,000 | 413 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,125,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,400,000 | 2,074 |
| 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 | $28,851,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,198,000 | 1,509 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,096,000 | 4,040 |
| Commitments secured by real estate | $919,000 | 4,148 |
| Commitments not secured by real estate | $177,000 | 431 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,557,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,595,000 | 2,070 |
| 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 | $24,856,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,775,000 | 1,442 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $898,000 | 4,225 |
| Commitments secured by real estate | $700,000 | 4,395 |
| Commitments not secured by real estate | $198,000 | 409 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,183,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,137,000 | 1,978 |
| 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 | $29,336,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,413,000 | 1,486 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $685,000 | 4,381 |
| Commitments secured by real estate | $486,000 | 4,585 |
| Commitments not secured by real estate | $199,000 | 416 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,238,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,738,000 | 2,018 |
| 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 | $29,235,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,033,000 | 1,521 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $511,000 | 4,640 |
| Commitments secured by real estate | $311,000 | 4,906 |
| Commitments not secured by real estate | $200,000 | 406 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,691,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,389,000 | 2,041 |
| 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 | $28,323,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,476,000 | 1,473 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $809,000 | 4,318 |
| Commitments secured by real estate | $513,000 | 4,664 |
| Commitments not secured by real estate | $296,000 | 385 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,038,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,876,000 | 1,949 |
| 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 | $28,872,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,392,000 | 1,633 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,582,000 | 3,569 |
| Commitments secured by real estate | $1,172,000 | 3,873 |
| Commitments not secured by real estate | $410,000 | 357 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,898,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,720,000 | 2,072 |
| 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 | $30,593,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,676,000 | 1,753 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,002,000 | 3,159 |
| Commitments secured by real estate | $1,769,000 | 3,256 |
| Commitments not secured by real estate | $233,000 | 423 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,915,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,134,000 | 2,181 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $24,233,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,176,000 | 1,659 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $506,000 | 4,548 |
| Commitments secured by real estate | $383,000 | 4,735 |
| Commitments not secured by real estate | $123,000 | 472 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,551,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,595,000 | 2,038 |
| 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 | $26,152,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,505,000 | 1,607 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $393,000 | 4,795 |
| Commitments secured by real estate | $393,000 | 4,766 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,254,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,006,000 | 1,954 |
| 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 | $26,524,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,391,000 | 1,648 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $234,000 | 5,174 |
| Commitments secured by real estate | $234,000 | 5,144 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,899,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,865,000 | 1,956 |
| 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 | $28,030,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,200,000 | 1,703 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $189,000 | 5,207 |
| Commitments secured by real estate | $189,000 | 5,177 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,641,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,708,000 | 2,018 |
| 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 | $27,004,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,409,000 | 1,657 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $477,000 | 4,265 |
| Commitments secured by real estate | $477,000 | 4,232 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,118,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,838,000 | 1,782 |
| 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 | $28,272,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,725,000 | 1,636 |
| Credit card lines | $2,283,000 | 642 |
| Commercial real estate, construction & land development | $289,000 | 4,690 |
| Commitments secured by real estate | $289,000 | 4,655 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,975,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,445,000 | 1,423 |
| 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 | $26,672,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,365,000 | 1,714 |
| Credit card lines | $2,390,000 | 646 |
| Commercial real estate, construction & land development | $218,000 | 4,914 |
| Commitments secured by real estate | $218,000 | 4,884 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,699,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,176,000 | 1,448 |
| 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 | $28,933,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,998,000 | 1,813 |
| Credit card lines | $2,418,000 | 658 |
| Commercial real estate, construction & land development | $447,000 | 4,361 |
| Commitments secured by real estate | $447,000 | 4,323 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,070,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,774,000 | 1,501 |
| 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 | $30,436,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,681,000 | 1,865 |
| Credit card lines | $2,408,000 | 668 |
| Commercial real estate, construction & land development | $666,000 | 4,096 |
| Commitments secured by real estate | $666,000 | 4,063 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,681,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,532,000 | 1,490 |
| 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 | $31,715,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,708,000 | 1,900 |
| Credit card lines | $2,449,000 | 662 |
| Commercial real estate, construction & land development | $2,024,000 | 2,962 |
| Commitments secured by real estate | $2,024,000 | 2,919 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,534,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,518,000 | 1,525 |
| 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 | $22,577,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 1,883 |
| Credit card lines | $2,379,000 | 685 |
| Commercial real estate, construction & land development | $66,000 | 5,583 |
| Commitments secured by real estate | $66,000 | 5,550 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,236,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,681,000 | 1,542 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $27,744,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,104,000 | 2,093 |
| Credit card lines | $2,613,000 | 660 |
| Commercial real estate, construction & land development | $213,000 | 5,251 |
| Commitments secured by real estate | $213,000 | 5,211 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,814,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,082,000 | 1,681 |
| 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 | $29,024,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,447,000 | 2,028 |
| Credit card lines | $2,699,000 | 663 |
| Commercial real estate, construction & land development | $241,000 | 5,226 |
| Commitments secured by real estate | $241,000 | 5,188 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,637,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,504,000 | 1,641 |
| 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 | $29,440,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,780,000 | 2,008 |
| Credit card lines | $2,680,000 | 686 |
| Commercial real estate, construction & land development | $723,000 | 4,560 |
| Commitments secured by real estate | $723,000 | 4,508 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,257,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,962,000 | 1,653 |
| 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 | $100,159,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,697,000 | 2,036 |
| Credit card lines | $2,691,000 | 690 |
| Commercial real estate, construction & land development | $360,000 | 5,224 |
| Commitments secured by real estate | $360,000 | 5,181 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $91,411,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,916,000 | 1,716 |
| 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 | $96,178,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,588,000 | 2,334 |
| Credit card lines | $2,671,000 | 704 |
| Commercial real estate, construction & land development | $708,000 | 4,763 |
| Commitments secured by real estate | $708,000 | 4,704 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,211,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,639,000 | 1,973 |
| 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 | $28,677,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,569,000 | 2,356 |
| Credit card lines | $2,697,000 | 675 |
| Commercial real estate, construction & land development | $619,000 | 5,017 |
| Commitments secured by real estate | $619,000 | 4,955 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,792,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,938,000 | 2,509 |
| 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 | $28,992,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,790,000 | 2,341 |
| Credit card lines | $3,796,000 | 535 |
| Commercial real estate, construction & land development | $898,000 | 4,897 |
| Commitments secured by real estate | $898,000 | 4,843 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,508,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,991,000 | 1,925 |
| 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 | $23,955,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,814,000 | 2,338 |
| Credit card lines | $2,696,000 | 695 |
| Commercial real estate, construction & land development | $1,316,000 | 4,611 |
| Commitments secured by real estate | $1,316,000 | 4,552 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,129,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,885,000 | 2,108 |
| 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 | $27,823,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,891,000 | 2,332 |
| Credit card lines | $2,721,000 | 711 |
| Commercial real estate, construction & land development | $1,316,000 | 4,583 |
| Commitments secured by real estate | $1,316,000 | 4,532 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,895,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,005,000 | 2,112 |
| 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 | $28,899,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,678,000 | 2,392 |
| Credit card lines | $2,658,000 | 717 |
| Commercial real estate, construction & land development | $1,908,000 | 4,240 |
| Commitments secured by real estate | $1,908,000 | 4,184 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,655,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,777,000 | 2,163 |
| 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 | $31,013,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,219,000 | 2,267 |
| Credit card lines | $3,501,000 | 593 |
| Commercial real estate, construction & land development | $1,525,000 | 4,556 |
| Commitments secured by real estate | $1,525,000 | 4,503 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,768,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,412,000 | 2,069 |
| 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 | $28,640,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,114,000 | 2,321 |
| Credit card lines | $3,902,000 | 551 |
| Commercial real estate, construction & land development | $1,458,000 | 4,606 |
| Commitments secured by real estate | $1,458,000 | 4,554 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,166,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,408,000 | 1,951 |
| 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 | $33,103,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,602,000 | 2,447 |
| Credit card lines | $2,631,000 | 753 |
| Commercial real estate, construction & land development | $2,474,000 | 3,954 |
| Commitments secured by real estate | $2,474,000 | 3,911 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,396,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,632,000 | 2,130 |
| 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 | $33,465,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,740,000 | 2,405 |
| Credit card lines | $2,647,000 | 725 |
| Commercial real estate, construction & land development | $1,703,000 | 4,285 |
| Commitments secured by real estate | $1,703,000 | 4,240 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,375,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,804,000 | 2,070 |
| 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 | $27,389,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,917,000 | 2,354 |
| Credit card lines | $2,621,000 | 743 |
| Commercial real estate, construction & land development | $2,051,000 | 4,136 |
| Commitments secured by real estate | $2,051,000 | 4,086 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,800,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,939,000 | 2,004 |
| 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 | $22,300,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,917,000 | 2,346 |
| Credit card lines | $2,576,000 | 757 |
| Commercial real estate, construction & land development | $1,300,000 | 4,608 |
| Commitments secured by real estate | $1,300,000 | 4,566 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,507,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,905,000 | 2,003 |
| 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 | $31,190,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,071,000 | 2,278 |
| Credit card lines | $3,373,000 | 631 |
| Commercial real estate, construction & land development | $1,732,000 | 4,224 |
| Commitments secured by real estate | $1,732,000 | 4,188 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,014,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,861,000 | 1,848 |
| 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 | $31,182,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 2,272 |
| Credit card lines | $3,305,000 | 628 |
| Commercial real estate, construction & land development | $2,278,000 | 3,926 |
| Commitments secured by real estate | $2,278,000 | 3,885 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,687,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,605,000 | 1,841 |
| 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 | $32,419,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,606,000 | 2,105 |
| Credit card lines | $3,265,000 | 637 |
| Commercial real estate, construction & land development | $2,004,000 | 4,048 |
| Commitments secured by real estate | $2,004,000 | 4,007 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,544,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,077,000 | 1,753 |
| 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 | $27,575,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,053,000 | 2,177 |
| Credit card lines | $3,090,000 | 668 |
| Commercial real estate, construction & land development | $521,000 | 5,165 |
| Commitments secured by real estate | $521,000 | 5,137 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,911,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,348,000 | 1,798 |
| 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 | $30,930,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,091,000 | 2,141 |
| Credit card lines | $3,086,000 | 669 |
| Commercial real estate, construction & land development | $837,000 | 4,758 |
| Commitments secured by real estate | $837,000 | 4,718 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,916,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,375,000 | 1,760 |
| 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 | $29,378,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,688,000 | 2,206 |
| Credit card lines | $2,364,000 | 805 |
| Commercial real estate, construction & land development | $612,000 | 4,962 |
| Commitments secured by real estate | $612,000 | 4,932 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,714,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,860,000 | 1,732 |
| 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 | $29,180,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,364,000 | 2,283 |
| Credit card lines | $2,733,000 | 756 |
| Commercial real estate, construction & land development | $1,541,000 | 4,155 |
| Commitments secured by real estate | $1,541,000 | 4,114 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,542,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,481,000 | 1,736 |
| 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 | $25,188,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 2,815 |
| Credit card lines | $2,743,000 | 763 |
| Commercial real estate, construction & land development | $262,000 | 5,510 |
| Commitments secured by real estate | $262,000 | 5,473 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,504,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000 | 1,927 |
| 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 | $25,946,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,476 |
| Credit card lines | $2,729,000 | 784 |
| Commercial real estate, construction & land development | $458,000 | 5,115 |
| Commitments secured by real estate | $458,000 | 5,073 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,393,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,474,000 | 1,777 |
| 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 | $23,675,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,373,000 | 2,080 |
| Credit card lines | $2,770,000 | 720 |
| Commercial real estate, construction & land development | $524,000 | 4,989 |
| Commitments secured by real estate | $524,000 | 4,948 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,008,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,504,000 | 1,739 |
| 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 | $22,482,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,959,000 | 2,210 |
| Credit card lines | $2,696,000 | 746 |
| Commercial real estate, construction & land development | $793,000 | 4,693 |
| Commitments secured by real estate | $793,000 | 4,654 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,034,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,026,000 | 1,762 |
| 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 | $20,255,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,022,000 | 2,122 |
| Credit card lines | $2,542,000 | 783 |
| Commercial real estate, construction & land development | $1,055,000 | 4,375 |
| Commitments secured by real estate | $1,055,000 | 4,334 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,636,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,932,000 | 1,715 |
| 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 | $23,057,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,549 |
| Credit card lines | $2,525,000 | 803 |
| Commercial real estate, construction & land development | $197,000 | 5,539 |
| Commitments secured by real estate | $197,000 | 5,472 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,418,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,797,000 | 1,873 |
| 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 | $21,431,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,545 |
| Credit card lines | $2,388,000 | 837 |
| Commercial real estate, construction & land development | $128,000 | 5,749 |
| Commitments secured by real estate | $128,000 | 5,687 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,129,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,527,000 | 1,869 |
| 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 | $20,837,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,375 |
| Credit card lines | $2,425,000 | 866 |
| Commercial real estate, construction & land development | $598,000 | 4,729 |
| Commitments secured by real estate | $598,000 | 4,652 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,026,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,540,000 | 1,741 |
| 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 | $21,072,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,125,000 | 2,674 |
| Credit card lines | $2,135,000 | 1,055 |
| Commercial real estate, construction & land development | $928,000 | 4,125 |
| Commitments secured by real estate | $928,000 | 4,059 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,884,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,554,000 | 1,878 |
| 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 | $18,886,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 2,717 |
| Credit card lines | $2,039,000 | 1,119 |
| Commercial real estate, construction & land development | $1,762,000 | 3,341 |
| Commitments secured by real estate | $1,712,000 | 3,307 |
| Commitments not secured by real estate | $50,000 | 887 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,058,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,037,000 | 2,054 |
| 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 | $30,132,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 2,425 |
| Credit card lines | $471,000 | 2,474 |
| Commercial real estate, construction & land development | $904,000 | 4,015 |
| Commitments secured by real estate | $854,000 | 4,003 |
| Commitments not secured by real estate | $50,000 | 964 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $27,492,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,472,000 | 2,582 |
| 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 | $15,494,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,081 |
| Credit card lines | $1,602,000 | 1,378 |
| Commercial real estate, construction & land development | $1,805,000 | 2,951 |
| Commitments secured by real estate | $1,805,000 | 2,871 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,441,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,248,000 | 2,093 |
| 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 | $14,365,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 3,162 |
| Credit card lines | $1,381,000 | 1,604 |
| Commercial real estate, construction & land development | $858,000 | 3,980 |
| Commitments secured by real estate | $858,000 | 3,888 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,538,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,853,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 3,838 |
| Credit card lines | $1,172,000 | 1,822 |
| Commercial real estate, construction & land development | $1,565,000 | 2,990 |
| Commitments secured by real estate | $1,565,000 | 2,918 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,882,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,165,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,673 |
| Credit card lines | $1,126,000 | 1,771 |
| Commercial real estate, construction & land development | $2,384,000 | 2,347 |
| Commitments secured by real estate | $2,384,000 | 2,256 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,606,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,301 |
| 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 | $10,169,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,854 |
| Credit card lines | $1,064,000 | 1,772 |
| Commercial real estate, construction & land development | $642,000 | 4,231 |
| Commitments secured by real estate | $60,000 | 6,496 |
| Commitments not secured by real estate | $582,000 | 496 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,418,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,774,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,102 |
| Credit card lines | $1,013,000 | 1,782 |
| Commercial real estate, construction & land development | $577,000 | 4,134 |
| Commitments secured by real estate | $577,000 | 3,957 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,160,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |