Home > Charlevoix State Bank > Total Unused Commitments
Charlevoix State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $42,840,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,380,000 | 1,156 |
| Credit card lines | $3,251,000 | 463 |
| Commercial real estate, construction & land development | $4,453,000 | 2,605 |
| Commitments secured by real estate | $4,453,000 | 2,607 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,756,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,706,000 | 1,413 |
| 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 | $45,708,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,740,000 | 1,172 |
| Credit card lines | $3,503,000 | 456 |
| Commercial real estate, construction & land development | $5,960,000 | 2,442 |
| Commitments secured by real estate | $5,960,000 | 2,438 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,505,000 | 1,837 |
| 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 | $49,279,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,701,000 | 1,120 |
| Credit card lines | $3,396,000 | 463 |
| Commercial real estate, construction & land development | $6,834,000 | 2,333 |
| Commitments secured by real estate | $6,834,000 | 2,333 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,348,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,189,000 | 1,343 |
| 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 | $47,197,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,982,000 | 1,160 |
| Credit card lines | $3,284,000 | 452 |
| Commercial real estate, construction & land development | $6,893,000 | 2,301 |
| Commitments secured by real estate | $6,893,000 | 2,299 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,038,000 | 1,854 |
| 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 | $48,296,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,437,000 | 1,072 |
| Credit card lines | $3,575,000 | 442 |
| Commercial real estate, construction & land development | $6,731,000 | 2,330 |
| Commitments secured by real estate | $6,731,000 | 2,324 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,553,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,505,000 | 1,443 |
| 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 | $49,190,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,629,000 | 1,113 |
| Credit card lines | $3,931,000 | 428 |
| Commercial real estate, construction & land development | $7,381,000 | 2,291 |
| Commitments secured by real estate | $7,381,000 | 2,295 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,249,000 | 1,848 |
| 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 | $46,968,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,050,000 | 1,128 |
| Credit card lines | $4,026,000 | 420 |
| Commercial real estate, construction & land development | $7,721,000 | 2,290 |
| Commitments secured by real estate | $7,721,000 | 2,287 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,171,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,619,000 | 1,372 |
| 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 | $42,238,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,190,000 | 1,145 |
| Credit card lines | $3,983,000 | 432 |
| Commercial real estate, construction & land development | $7,246,000 | 2,370 |
| Commitments secured by real estate | $7,246,000 | 2,358 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,819,000 | 2,182 |
| 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 | $41,452,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,729,000 | 1,147 |
| Credit card lines | $4,193,000 | 426 |
| Commercial real estate, construction & land development | $8,144,000 | 2,330 |
| Commitments secured by real estate | $8,144,000 | 2,320 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,386,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,248,000 | 1,541 |
| 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 | $43,648,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,562,000 | 1,165 |
| Credit card lines | $4,105,000 | 432 |
| Commercial real estate, construction & land development | $9,785,000 | 2,249 |
| Commitments secured by real estate | $9,785,000 | 2,238 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,196,000 | 2,204 |
| 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 | $42,343,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,025,000 | 1,128 |
| Credit card lines | $4,387,000 | 421 |
| Commercial real estate, construction & land development | $9,582,000 | 2,299 |
| Commitments secured by real estate | $9,582,000 | 2,289 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,349,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,746,000 | 1,597 |
| 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 | $40,194,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,055,000 | 1,146 |
| Credit card lines | $4,372,000 | 418 |
| Commercial real estate, construction & land development | $9,555,000 | 2,232 |
| Commitments secured by real estate | $9,555,000 | 2,220 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,212,000 | 2,491 |
| 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 | $38,762,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,799,000 | 1,139 |
| Credit card lines | $4,332,000 | 418 |
| Commercial real estate, construction & land development | $7,854,000 | 2,399 |
| Commitments secured by real estate | $7,854,000 | 2,384 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,777,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,176,000 | 1,566 |
| 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 | $36,369,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,132,000 | 1,235 |
| Credit card lines | $4,344,000 | 428 |
| Commercial real estate, construction & land development | $6,719,000 | 2,494 |
| Commitments secured by real estate | $6,719,000 | 2,480 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,174,000 | 2,383 |
| 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 | $34,260,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,113,000 | 1,318 |
| Credit card lines | $4,167,000 | 441 |
| Commercial real estate, construction & land development | $5,818,000 | 2,594 |
| Commitments secured by real estate | $5,818,000 | 2,579 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,162,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,609,000 | 1,562 |
| 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 | $31,424,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,116,000 | 1,292 |
| Credit card lines | $4,123,000 | 440 |
| Commercial real estate, construction & land development | $3,283,000 | 2,929 |
| Commitments secured by real estate | $3,283,000 | 2,916 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,902,000 | 2,444 |
| 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 | $31,188,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,668,000 | 1,306 |
| Credit card lines | $4,140,000 | 439 |
| Commercial real estate, construction & land development | $2,551,000 | 3,060 |
| Commitments secured by real estate | $2,551,000 | 3,047 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,829,000 | 2,289 |
| 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 | $34,085,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,288,000 | 1,244 |
| Credit card lines | $4,085,000 | 442 |
| Commercial real estate, construction & land development | $3,628,000 | 2,822 |
| Commitments secured by real estate | $3,628,000 | 2,805 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,084,000 | 2,177 |
| 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 | $33,001,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,169,000 | 1,235 |
| Credit card lines | $4,002,000 | 450 |
| Commercial real estate, construction & land development | $4,505,000 | 2,579 |
| Commitments secured by real estate | $4,505,000 | 2,559 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,325,000 | 2,297 |
| 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 | $29,501,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,321,000 | 1,285 |
| Credit card lines | $3,807,000 | 458 |
| Commercial real estate, construction & land development | $4,361,000 | 2,593 |
| Commitments secured by real estate | $4,361,000 | 2,574 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,012,000 | 2,444 |
| 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 | $32,654,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,756,000 | 1,348 |
| Credit card lines | $3,784,000 | 456 |
| Commercial real estate, construction & land development | $3,928,000 | 2,730 |
| Commitments secured by real estate | $3,928,000 | 2,715 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,186,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,867,000 | 2,123 |
| 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 | $29,294,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,691,000 | 1,355 |
| Credit card lines | $3,799,000 | 458 |
| Commercial real estate, construction & land development | $4,923,000 | 2,596 |
| Commitments secured by real estate | $4,923,000 | 2,579 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,881,000 | 2,412 |
| 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 | $28,686,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,495,000 | 1,390 |
| Credit card lines | $3,701,000 | 465 |
| Commercial real estate, construction & land development | $6,915,000 | 2,280 |
| Commitments secured by real estate | $6,915,000 | 2,265 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,575,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,122,000 | 2,024 |
| 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 | $27,506,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,199,000 | 1,419 |
| Credit card lines | $3,669,000 | 471 |
| Commercial real estate, construction & land development | $3,937,000 | 2,763 |
| Commitments secured by real estate | $3,937,000 | 2,753 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,701,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,560,000 | 2,198 |
| 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 | $31,102,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,750,000 | 1,550 |
| Credit card lines | $4,025,000 | 451 |
| Commercial real estate, construction & land development | $4,997,000 | 2,570 |
| Commitments secured by real estate | $4,997,000 | 2,557 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,330,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,298,000 | 1,944 |
| 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 | $26,666,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,728,000 | 1,461 |
| Credit card lines | $3,932,000 | 455 |
| Commercial real estate, construction & land development | $3,767,000 | 2,911 |
| Commitments secured by real estate | $3,767,000 | 2,896 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,239,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,595,000 | 2,553 |
| 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 | $22,778,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,988,000 | 1,434 |
| Credit card lines | $3,961,000 | 464 |
| Commercial real estate, construction & land development | $2,129,000 | 3,356 |
| Commitments secured by real estate | $2,129,000 | 3,340 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,700,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,647,000 | 2,707 |
| 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 | $23,921,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,139,000 | 1,423 |
| Credit card lines | $3,466,000 | 500 |
| Commercial real estate, construction & land development | $2,109,000 | 3,351 |
| Commitments secured by real estate | $2,109,000 | 3,331 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,207,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,305,000 | 2,496 |
| 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 | $23,616,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,657,000 | 1,468 |
| Credit card lines | $3,536,000 | 487 |
| Commercial real estate, construction & land development | $2,410,000 | 3,296 |
| Commitments secured by real estate | $2,410,000 | 3,279 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,013,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,198,000 | 2,475 |
| 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 | $24,736,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,332,000 | 1,514 |
| Credit card lines | $3,588,000 | 489 |
| Commercial real estate, construction & land development | $2,688,000 | 3,247 |
| Commitments secured by real estate | $2,688,000 | 3,232 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,128,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,721,000 | 2,386 |
| 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 | $23,011,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,862,000 | 1,564 |
| Credit card lines | $3,598,000 | 489 |
| Commercial real estate, construction & land development | $2,970,000 | 3,143 |
| Commitments secured by real estate | $2,970,000 | 3,122 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,581,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,489,000 | 2,428 |
| 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 | $23,543,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,184,000 | 1,528 |
| Credit card lines | $3,204,000 | 522 |
| Commercial real estate, construction & land development | $2,741,000 | 3,172 |
| Commitments secured by real estate | $2,741,000 | 3,155 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,414,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,107,000 | 2,349 |
| 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 | $26,141,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,328,000 | 1,501 |
| Credit card lines | $3,274,000 | 510 |
| Commercial real estate, construction & land development | $3,568,000 | 2,916 |
| Commitments secured by real estate | $3,568,000 | 2,900 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,971,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,028,000 | 2,341 |
| 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 | $24,377,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,073,000 | 1,670 |
| Credit card lines | $3,258,000 | 510 |
| Commercial real estate, construction & land development | $3,031,000 | 3,118 |
| Commitments secured by real estate | $3,031,000 | 3,104 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,015,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,888,000 | 2,365 |
| 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 | $21,668,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,355,000 | 1,618 |
| Credit card lines | $3,220,000 | 517 |
| Commercial real estate, construction & land development | $3,216,000 | 3,060 |
| Commitments secured by real estate | $3,216,000 | 3,042 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,877,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,988,000 | 2,690 |
| 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 | $21,809,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,136,000 | 1,641 |
| Credit card lines | $3,309,000 | 518 |
| Commercial real estate, construction & land development | $2,510,000 | 3,203 |
| Commitments secured by real estate | $2,510,000 | 3,185 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,854,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,256,000 | 2,649 |
| 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 | $21,259,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,857,000 | 1,672 |
| Credit card lines | $3,259,000 | 522 |
| Commercial real estate, construction & land development | $2,167,000 | 3,340 |
| Commitments secured by real estate | $2,167,000 | 3,328 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,976,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,491,000 | 2,407 |
| 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 | $20,411,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,119,000 | 1,656 |
| Credit card lines | $3,157,000 | 535 |
| Commercial real estate, construction & land development | $1,786,000 | 3,613 |
| Commitments secured by real estate | $1,786,000 | 3,589 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,349,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,219,000 | 2,824 |
| 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 | $18,685,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,805,000 | 1,714 |
| Credit card lines | $3,115,000 | 535 |
| Commercial real estate, construction & land development | $1,923,000 | 3,523 |
| Commitments secured by real estate | $1,923,000 | 3,498 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,842,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,448,000 | 2,824 |
| 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 | $19,787,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,574,000 | 1,743 |
| Credit card lines | $3,041,000 | 547 |
| Commercial real estate, construction & land development | $1,855,000 | 3,468 |
| Commitments secured by real estate | $1,855,000 | 3,442 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,317,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,901,000 | 2,264 |
| 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 | $20,455,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,636,000 | 1,719 |
| Credit card lines | $2,952,000 | 564 |
| Commercial real estate, construction & land development | $2,556,000 | 3,156 |
| Commitments secured by real estate | $2,556,000 | 3,131 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,311,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,128,000 | 2,119 |
| 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 | $21,037,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,227,000 | 1,802 |
| Credit card lines | $2,834,000 | 576 |
| Commercial real estate, construction & land development | $3,026,000 | 3,031 |
| Commitments secured by real estate | $3,026,000 | 3,008 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,950,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,854,000 | 2,033 |
| 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 | $18,294,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,311,000 | 1,795 |
| Credit card lines | $2,584,000 | 590 |
| Commercial real estate, construction & land development | $2,715,000 | 3,126 |
| Commitments secured by real estate | $2,715,000 | 3,099 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,684,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,510,000 | 2,207 |
| 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 | $18,894,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,906,000 | 1,886 |
| Credit card lines | $2,715,000 | 579 |
| Commercial real estate, construction & land development | $2,267,000 | 3,237 |
| Commitments secured by real estate | $2,267,000 | 3,207 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,006,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,376,000 | 2,073 |
| 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 | $19,570,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,674,000 | 1,909 |
| Credit card lines | $2,695,000 | 571 |
| Commercial real estate, construction & land development | $2,379,000 | 3,183 |
| Commitments secured by real estate | $2,379,000 | 3,153 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,822,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,791,000 | 1,980 |
| 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 | $19,335,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,684,000 | 1,943 |
| Credit card lines | $2,636,000 | 576 |
| Commercial real estate, construction & land development | $2,245,000 | 3,275 |
| Commitments secured by real estate | $2,245,000 | 3,258 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,770,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,038,000 | 1,920 |
| 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 | $16,253,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,466,000 | 1,996 |
| Credit card lines | $2,451,000 | 609 |
| Commercial real estate, construction & land development | $1,585,000 | 3,564 |
| Commitments secured by real estate | $1,585,000 | 3,537 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,751,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,851,000 | 2,230 |
| 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 | $16,935,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 1,986 |
| Credit card lines | $2,495,000 | 600 |
| Commercial real estate, construction & land development | $1,961,000 | 3,190 |
| Commitments secured by real estate | $1,961,000 | 3,154 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,915,000 | 3,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,758,000 | 2,263 |
| 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 | $17,944,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,722,000 | 1,938 |
| Credit card lines | $2,446,000 | 597 |
| Commercial real estate, construction & land development | $1,933,000 | 3,174 |
| Commitments secured by real estate | $1,933,000 | 3,151 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,843,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,531,000 | 2,055 |
| 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 | $17,946,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,562,000 | 1,993 |
| Credit card lines | $2,378,000 | 612 |
| Commercial real estate, construction & land development | $1,838,000 | 3,289 |
| Commitments secured by real estate | $1,838,000 | 3,259 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,168,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,165,000 | 2,093 |
| 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 | $16,081,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,550,000 | 1,998 |
| Credit card lines | $2,483,000 | 604 |
| Commercial real estate, construction & land development | $1,632,000 | 3,392 |
| Commitments secured by real estate | $1,632,000 | 3,365 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,416,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,331,000 | 2,240 |
| 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 | $17,202,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,524,000 | 2,024 |
| Credit card lines | $2,574,000 | 596 |
| Commercial real estate, construction & land development | $1,923,000 | 3,086 |
| Commitments secured by real estate | $1,923,000 | 3,050 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,181,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,717,000 | 2,702 |
| 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 | $16,483,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,385,000 | 2,065 |
| Credit card lines | $2,592,000 | 592 |
| Commercial real estate, construction & land development | $2,219,000 | 2,648 |
| Commitments secured by real estate | $2,219,000 | 2,612 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,287,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,572,000 | 1,672 |
| 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 | $18,726,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,376,000 | 2,081 |
| Credit card lines | $2,544,000 | 605 |
| Commercial real estate, construction & land development | $2,604,000 | 2,492 |
| Commitments secured by real estate | $2,604,000 | 2,449 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,202,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,579,000 | 1,654 |
| 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 | $20,287,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,493,000 | 2,096 |
| Credit card lines | $2,525,000 | 626 |
| Commercial real estate, construction & land development | $5,364,000 | 1,622 |
| Commitments secured by real estate | $5,364,000 | 1,576 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,905,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,592,000 | 1,809 |
| 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 | $16,483,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 2,099 |
| Credit card lines | $2,495,000 | 645 |
| Commercial real estate, construction & land development | $5,381,000 | 1,573 |
| Commitments secured by real estate | $5,381,000 | 1,529 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,084,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,904,000 | 1,769 |
| 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 | $17,502,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,623,000 | 2,080 |
| Credit card lines | $2,513,000 | 650 |
| Commercial real estate, construction & land development | $6,163,000 | 1,425 |
| Commitments secured by real estate | $6,163,000 | 1,384 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,203,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 1,703 |
| 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 | $17,611,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,565,000 | 2,154 |
| Credit card lines | $2,449,000 | 662 |
| Commercial real estate, construction & land development | $6,739,000 | 1,390 |
| Commitments secured by real estate | $6,739,000 | 1,348 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,858,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,846,000 | 1,781 |
| 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 | $16,612,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,847,000 | 2,099 |
| Credit card lines | $2,467,000 | 671 |
| Commercial real estate, construction & land development | $6,077,000 | 1,594 |
| Commitments secured by real estate | $6,077,000 | 1,544 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,221,000 | 4,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,839,000 | 1,806 |
| 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 | $16,429,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,716,000 | 2,184 |
| Credit card lines | $2,554,000 | 668 |
| Commercial real estate, construction & land development | $6,266,000 | 1,616 |
| Commitments secured by real estate | $6,266,000 | 1,574 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,893,000 | 4,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 1,845 |
| 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 | $16,906,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 2,218 |
| Credit card lines | $2,679,000 | 670 |
| Commercial real estate, construction & land development | $6,007,000 | 1,765 |
| Commitments secured by real estate | $6,007,000 | 1,720 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,605,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,719,000 | 1,623 |
| 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 | $17,238,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 2,192 |
| Credit card lines | $2,656,000 | 689 |
| Commercial real estate, construction & land development | $4,138,000 | 2,379 |
| Commitments secured by real estate | $4,138,000 | 2,321 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,511,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,729,000 | 1,572 |
| 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 | $16,163,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,098,000 | 2,176 |
| Credit card lines | $2,641,000 | 698 |
| Commercial real estate, construction & land development | $4,365,000 | 2,443 |
| Commitments secured by real estate | $4,365,000 | 2,388 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,059,000 | 4,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,214,000 | 1,963 |
| 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 | $16,857,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,885,000 | 2,242 |
| Credit card lines | $2,617,000 | 713 |
| Commercial real estate, construction & land development | $3,523,000 | 2,867 |
| Commitments secured by real estate | $3,523,000 | 2,801 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,832,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,814,000 | 1,818 |
| 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 | $17,407,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,186,000 | 2,199 |
| Credit card lines | $2,182,000 | 761 |
| Commercial real estate, construction & land development | $1,840,000 | 3,906 |
| Commitments secured by real estate | $1,840,000 | 3,830 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,199,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,239,000 | 2,074 |
| 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 | $18,447,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,984,000 | 2,283 |
| Credit card lines | $2,087,000 | 811 |
| Commercial real estate, construction & land development | $1,725,000 | 4,229 |
| Commitments secured by real estate | $1,725,000 | 4,176 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,651,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,609,000 | 2,460 |
| 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 | $18,657,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,979,000 | 2,300 |
| Credit card lines | $2,766,000 | 687 |
| Commercial real estate, construction & land development | $1,069,000 | 4,828 |
| Commitments secured by real estate | $1,069,000 | 4,770 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,843,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,814,000 | 2,003 |
| 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 | $17,061,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,787,000 | 2,356 |
| Credit card lines | $2,270,000 | 804 |
| Commercial real estate, construction & land development | $2,936,000 | 3,708 |
| Commitments secured by real estate | $2,936,000 | 3,653 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,068,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,650,000 | 2,031 |
| 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 | $12,290,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,080,000 | 2,299 |
| Credit card lines | $2,237,000 | 805 |
| Commercial real estate, construction & land development | $4,257,000 | 3,284 |
| Commitments secured by real estate | $4,257,000 | 3,235 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $716,000 | 6,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,574,000 | 1,781 |
| 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 | $13,162,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,095,000 | 2,297 |
| Credit card lines | $2,243,000 | 812 |
| Commercial real estate, construction & land development | $3,949,000 | 3,447 |
| Commitments secured by real estate | $3,949,000 | 3,395 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,875,000 | 5,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,162,000 | 1,634 |
| 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 | $12,140,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,505,000 | 2,215 |
| Credit card lines | $2,183,000 | 844 |
| Commercial real estate, construction & land development | $2,920,000 | 3,824 |
| Commitments secured by real estate | $2,920,000 | 3,767 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,532,000 | 6,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,140,000 | 1,691 |
| 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 | $13,497,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,721,000 | 2,172 |
| Credit card lines | $2,055,000 | 899 |
| Commercial real estate, construction & land development | $3,514,000 | 3,541 |
| Commitments secured by real estate | $3,514,000 | 3,499 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,207,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,497,000 | 1,573 |
| 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 | $12,598,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,837,000 | 2,125 |
| Credit card lines | $1,764,000 | 969 |
| Commercial real estate, construction & land development | $3,553,000 | 3,455 |
| Commitments secured by real estate | $3,553,000 | 3,415 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,444,000 | 6,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,598,000 | 1,586 |
| 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 | $15,191,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,830,000 | 2,143 |
| Credit card lines | $1,693,000 | 997 |
| Commercial real estate, construction & land development | $6,885,000 | 2,671 |
| Commitments secured by real estate | $6,885,000 | 2,634 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $783,000 | 6,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,191,000 | 1,390 |
| 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 | $13,258,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,425,000 | 2,227 |
| Credit card lines | $1,714,000 | 999 |
| Commercial real estate, construction & land development | $4,388,000 | 3,252 |
| Commitments secured by real estate | $4,388,000 | 3,216 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,731,000 | 5,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,258,000 | 1,494 |
| 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 | $11,802,000 | 4,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,892,000 | 2,093 |
| Credit card lines | $1,752,000 | 998 |
| Commercial real estate, construction & land development | $3,217,000 | 3,529 |
| Commitments secured by real estate | $3,217,000 | 3,488 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $941,000 | 6,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,812,000 | 1,566 |
| 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 | $17,183,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,849,000 | 2,073 |
| Credit card lines | $1,739,000 | 1,013 |
| Commercial real estate, construction & land development | $6,253,000 | 2,701 |
| Commitments secured by real estate | $6,253,000 | 2,666 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,342,000 | 4,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $17,751,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,133,000 | 1,994 |
| Credit card lines | $1,700,000 | 1,030 |
| Commercial real estate, construction & land development | $6,352,000 | 2,651 |
| Commitments secured by real estate | $6,352,000 | 2,620 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,566,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $15,124,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,578,000 | 2,063 |
| Credit card lines | $2,047,000 | 923 |
| Commercial real estate, construction & land development | $4,035,000 | 3,135 |
| Commitments secured by real estate | $4,035,000 | 3,104 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,464,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $13,517,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,690,000 | 2,258 |
| Credit card lines | $1,655,000 | 1,059 |
| Commercial real estate, construction & land development | $4,376,000 | 2,932 |
| Commitments secured by real estate | $4,376,000 | 2,891 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,796,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $15,469,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,689,000 | 2,204 |
| Credit card lines | $1,527,000 | 1,104 |
| Commercial real estate, construction & land development | $5,140,000 | 2,684 |
| Commitments secured by real estate | $5,140,000 | 2,652 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,113,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $15,864,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,527,000 | 2,231 |
| Credit card lines | $1,477,000 | 1,158 |
| Commercial real estate, construction & land development | $5,209,000 | 2,645 |
| Commitments secured by real estate | $5,209,000 | 2,611 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,651,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $15,249,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,897,000 | 2,119 |
| Credit card lines | $1,873,000 | 1,023 |
| Commercial real estate, construction & land development | $4,396,000 | 2,816 |
| Commitments secured by real estate | $4,396,000 | 2,783 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,083,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $17,451,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,062,000 | 2,013 |
| Credit card lines | $1,573,000 | 1,173 |
| Commercial real estate, construction & land development | $6,669,000 | 2,180 |
| Commitments secured by real estate | $6,669,000 | 2,150 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,147,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $17,543,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,421,000 | 1,810 |
| Credit card lines | $1,571,000 | 1,105 |
| Commercial real estate, construction & land development | $5,995,000 | 2,271 |
| Commitments secured by real estate | $5,995,000 | 2,242 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,556,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,135,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,255,000 | 1,843 |
| Credit card lines | $1,538,000 | 1,151 |
| Commercial real estate, construction & land development | $4,753,000 | 2,561 |
| Commitments secured by real estate | $4,605,000 | 2,566 |
| Commitments not secured by real estate | $148,000 | 616 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,589,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,197,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,000 |
| Credit card lines | $1,483,000 | 1,188 |
| Commercial real estate, construction & land development | $4,519,000 | 2,540 |
| Commitments secured by real estate | $4,308,000 | 2,563 |
| Commitments not secured by real estate | $211,000 | 571 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,795,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,633,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,135 |
| Credit card lines | $1,823,000 | 1,061 |
| Commercial real estate, construction & land development | $4,936,000 | 2,312 |
| Commitments secured by real estate | $4,691,000 | 2,331 |
| Commitments not secured by real estate | $245,000 | 561 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,042,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,352,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,352 |
| Credit card lines | $1,485,000 | 1,185 |
| Commercial real estate, construction & land development | $5,320,000 | 2,176 |
| Commitments secured by real estate | $5,320,000 | 2,142 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,381,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,257,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,415 |
| Credit card lines | $1,269,000 | 1,371 |
| Commercial real estate, construction & land development | $5,554,000 | 1,974 |
| Commitments secured by real estate | $5,396,000 | 1,953 |
| Commitments not secured by real estate | $158,000 | 674 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,702,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,548,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 2,647 |
| Credit card lines | $1,009,000 | 1,685 |
| Commercial real estate, construction & land development | $2,742,000 | 2,740 |
| Commitments secured by real estate | $2,742,000 | 2,675 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,648,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,053,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,120 |
| Credit card lines | $1,178,000 | 1,632 |
| Commercial real estate, construction & land development | $2,191,000 | 3,035 |
| Commitments secured by real estate | $2,048,000 | 3,067 |
| Commitments not secured by real estate | $143,000 | 736 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,495,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,349 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,835,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 3,852 |
| Credit card lines | $835,000 | 2,007 |
| Commercial real estate, construction & land development | $895,000 | 4,030 |
| Commitments secured by real estate | $704,000 | 4,265 |
| Commitments not secured by real estate | $191,000 | 733 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,859,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,711,000 | 5,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,141 |
| Credit card lines | $880,000 | 2,004 |
| Commercial real estate, construction & land development | $13,000 | 6,512 |
| Commitments secured by real estate | $13,000 | 6,454 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,657,000 | 4,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,261,000 | 7,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,404 |
| Credit card lines | $777,000 | 2,214 |
| Commercial real estate, construction & land development | $119,000 | 6,041 |
| Commitments secured by real estate | $119,000 | 5,948 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,269,000 | 6,255 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,042,000 | 8,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 3,977 |
| Credit card lines | $454,000 | 2,783 |
| Commercial real estate, construction & land development | $26,000 | 6,687 |
| Commitments secured by real estate | $26,000 | 6,609 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $372,000 | 8,204 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $698,000 | 9,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,387 |
| Credit card lines | $206,000 | 3,288 |
| Commercial real estate, construction & land development | $397,000 | 5,012 |
| Commitments secured by real estate | $397,000 | 4,911 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |