Home > Ciera Bank > Total Unused Commitments
Ciera Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $154,330,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,883,000 | 1,911 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $111,625,000 | 459 |
| Commitments secured by real estate | $111,625,000 | 451 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,822,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,632,000 | 572 |
| 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 | $167,950,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 2,036 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $122,624,000 | 436 |
| Commitments secured by real estate | $122,624,000 | 431 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,202,000 | 1,251 |
| 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 | $139,426,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,275,000 | 2,162 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $97,531,000 | 527 |
| Commitments secured by real estate | $97,531,000 | 520 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,620,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,767,000 | 656 |
| 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 | $139,310,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,010,000 | 2,211 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $99,710,000 | 518 |
| Commitments secured by real estate | $99,710,000 | 509 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,590,000 | 1,384 |
| 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 | $144,882,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,422,000 | 2,119 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $106,558,000 | 502 |
| Commitments secured by real estate | $106,558,000 | 490 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,902,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,116,000 | 654 |
| 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 | $142,404,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 2,397 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $105,388,000 | 534 |
| Commitments secured by real estate | $105,388,000 | 521 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,799,000 | 1,420 |
| 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 | $137,284,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 2,466 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $101,410,000 | 550 |
| Commitments secured by real estate | $101,410,000 | 538 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,843,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,300,000 | 773 |
| 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 | $143,071,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 2,348 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $107,270,000 | 556 |
| Commitments secured by real estate | $107,270,000 | 539 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,486,000 | 1,515 |
| 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 | $148,669,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,246 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $108,760,000 | 554 |
| Commitments secured by real estate | $108,760,000 | 545 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,188,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,388,000 | 693 |
| 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 | $162,930,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,384 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $124,745,000 | 520 |
| Commitments secured by real estate | $124,745,000 | 508 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,984,000 | 1,422 |
| 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 | $184,583,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,364 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $144,631,000 | 468 |
| Commitments secured by real estate | $144,631,000 | 461 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,616,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,121,000 | 563 |
| 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 | $180,844,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 2,602 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $137,297,000 | 456 |
| Commitments secured by real estate | $137,297,000 | 442 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,946,000 | 1,311 |
| 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 | $162,789,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 2,667 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $121,324,000 | 487 |
| Commitments secured by real estate | $121,324,000 | 479 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,095,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,700,000 | 539 |
| 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 | $162,475,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 2,728 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $116,639,000 | 471 |
| Commitments secured by real estate | $116,639,000 | 462 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,559,000 | 1,234 |
| 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 | $149,474,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 2,792 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $104,734,000 | 500 |
| Commitments secured by real estate | $104,734,000 | 480 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,567,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,590,000 | 532 |
| 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 | $154,744,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 3,096 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $105,892,000 | 442 |
| Commitments secured by real estate | $105,892,000 | 429 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,308,000 | 1,155 |
| 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 | $136,991,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 2,671 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $87,742,000 | 497 |
| Commitments secured by real estate | $87,742,000 | 486 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,859,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,419,000 | 582 |
| 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 | $145,072,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 2,776 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $90,901,000 | 463 |
| Commitments secured by real estate | $90,901,000 | 452 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,988,000 | 1,026 |
| 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 | $138,162,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 2,872 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $90,532,000 | 447 |
| Commitments secured by real estate | $90,532,000 | 434 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,634,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,502,000 | 567 |
| 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 | $148,981,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 3,111 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $107,639,000 | 384 |
| Commitments secured by real estate | $107,639,000 | 376 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,778,000 | 1,176 |
| 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 | $157,444,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $695,000 | 3,058 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $115,095,000 | 363 |
| Commitments secured by real estate | $115,095,000 | 356 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,654,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,303,000 | 527 |
| 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 | $140,869,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 3,054 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $95,738,000 | 429 |
| Commitments secured by real estate | $95,738,000 | 423 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,389,000 | 1,059 |
| 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 | $151,794,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 2,933 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $106,074,000 | 384 |
| Commitments secured by real estate | $106,074,000 | 379 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,708,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,021,000 | 563 |
| 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 | $112,964,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,009 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $66,977,000 | 557 |
| Commitments secured by real estate | $66,977,000 | 545 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,037,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,940,000 | 836 |
| 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 | $114,530,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 3,340 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $76,168,000 | 509 |
| Commitments secured by real estate | $76,168,000 | 495 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,922,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,409,000 | 770 |
| 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 | $121,034,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 3,213 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $77,031,000 | 501 |
| Commitments secured by real estate | $77,031,000 | 491 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,317,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,733,000 | 700 |
| 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 | $81,033,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 3,061 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $47,740,000 | 729 |
| Commitments secured by real estate | $47,740,000 | 705 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,361,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,780,000 | 1,158 |
| 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 | $88,767,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $767,000 | 3,173 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $48,343,000 | 707 |
| Commitments secured by real estate | $48,343,000 | 687 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,657,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,805,000 | 1,099 |
| 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 | $69,832,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 3,607 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $38,324,000 | 860 |
| Commitments secured by real estate | $38,324,000 | 839 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,231,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,829,000 | 1,301 |
| 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 | $64,645,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 3,640 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $29,833,000 | 1,005 |
| Commitments secured by real estate | $29,833,000 | 993 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,529,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,929,000 | 1,697 |
| 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 | $69,926,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,919 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $42,252,000 | 768 |
| Commitments secured by real estate | $42,252,000 | 750 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,574,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,078,000 | 1,369 |
| 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 | $76,162,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 2,780 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $45,335,000 | 710 |
| Commitments secured by real estate | $45,335,000 | 692 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,189,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,519,000 | 1,126 |
| 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 | $93,089,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,786 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $51,440,000 | 630 |
| Commitments secured by real estate | $51,440,000 | 615 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,969,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,967,000 | 817 |
| 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 | $110,657,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 2,816 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $67,638,000 | 510 |
| Commitments secured by real estate | $67,638,000 | 495 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,387,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,084,000 | 705 |
| 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 | $118,441,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 2,756 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $71,678,000 | 465 |
| Commitments secured by real estate | $71,678,000 | 453 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,976,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,895,000 | 656 |
| 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 | $126,829,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 2,942 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $78,976,000 | 394 |
| Commitments secured by real estate | $78,976,000 | 386 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $46,390,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,279,000 | 607 |
| 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 | $130,626,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,010 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $83,536,000 | 369 |
| Commitments secured by real estate | $83,536,000 | 362 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,714,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,732,000 | 572 |
| 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 | $108,628,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,035 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $75,233,000 | 398 |
| Commitments secured by real estate | $75,233,000 | 386 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,016,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,851,000 | 693 |
| 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 | $116,889,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,036 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $77,066,000 | 374 |
| Commitments secured by real estate | $77,066,000 | 365 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,414,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,738,000 | 640 |
| 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 | $66,483,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,669 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $32,166,000 | 743 |
| Commitments secured by real estate | $32,166,000 | 724 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,774,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,050,000 | 965 |
| 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 | $68,864,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,710 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $28,960,000 | 798 |
| Commitments secured by real estate | $28,960,000 | 779 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,362,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,024,000 | 924 |
| 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 | $68,293,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,735 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $29,657,000 | 757 |
| Commitments secured by real estate | $29,657,000 | 739 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,097,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,654,000 | 951 |
| 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 | $53,334,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 3,807 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $24,606,000 | 841 |
| Commitments secured by real estate | $24,606,000 | 819 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,216,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,600,000 | 1,230 |
| 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 | $57,207,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 3,083 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $30,309,000 | 677 |
| Commitments secured by real estate | $30,309,000 | 655 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,423,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,278,000 | 1,149 |
| 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 | $49,884,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,960 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $25,599,000 | 752 |
| Commitments secured by real estate | $25,599,000 | 734 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,880,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,992,000 | 1,287 |
| 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 | $15,045,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,482 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,718,000 | 2,655 |
| Commitments secured by real estate | $3,718,000 | 2,630 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,204,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,053,000 | 2,399 |
| 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 | $14,738,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,763,000 | 2,033 |
| Commitments secured by real estate | $5,763,000 | 2,005 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,975,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,425,000 | 2,307 |
| 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 | $17,466,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,938,000 | 2,090 |
| Commitments secured by real estate | $4,938,000 | 2,062 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,528,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,511,000 | 1,954 |
| 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 | $17,700,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,669,000 | 2,086 |
| Commitments secured by real estate | $4,669,000 | 2,067 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,031,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,343,000 | 1,788 |
| 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 | $17,257,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,731,000 | 1,643 |
| Commitments secured by real estate | $6,731,000 | 1,615 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,526,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,269,000 | 1,559 |
| 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 | $18,578,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,006,000 | 1,542 |
| Commitments secured by real estate | $7,006,000 | 1,511 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,572,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,595,000 | 1,402 |
| 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 | $16,355,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,311,000 | 1,565 |
| Commitments secured by real estate | $6,311,000 | 1,535 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,044,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,092,000 | 1,554 |
| 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 | $11,635,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,885,000 | 1,979 |
| Commitments secured by real estate | $3,885,000 | 1,947 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,750,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,536,000 | 2,003 |
| 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 | $13,496,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,286,000 | 1,442 |
| Commitments secured by real estate | $6,286,000 | 1,409 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,210,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,273,000 | 2,048 |
| 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 | $12,986,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,034,000 | 1,700 |
| Commitments secured by real estate | $5,034,000 | 1,654 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,952,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,847,000 | 2,137 |
| 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 | $7,848,000 | 4,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,270,000 | 2,645 |
| Commitments secured by real estate | $2,270,000 | 2,606 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,578,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,074,000 | 2,114 |
| 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 | $7,341,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,782,000 | 2,417 |
| Commitments secured by real estate | $2,782,000 | 2,375 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,559,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,813,000 | 2,397 |
| 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 | $8,212,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,427,000 | 3,410 |
| Commitments secured by real estate | $1,427,000 | 3,374 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,785,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,645,000 | 2,188 |
| 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 | $7,511,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $737,000 | 4,246 |
| Commitments secured by real estate | $737,000 | 4,205 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,774,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,644,000 | 2,238 |
| 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 | $6,698,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,049,000 | 3,938 |
| Commitments secured by real estate | $1,049,000 | 3,886 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,649,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,371,000 | 2,418 |
| 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 | $7,317,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,300,000 | 3,051 |
| Commitments secured by real estate | $2,300,000 | 2,993 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,017,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,177,000 | 2,218 |
| 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 | $8,277,000 | 4,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,202,000 | 2,754 |
| Commitments secured by real estate | $3,202,000 | 2,702 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,075,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,322,000 | 2,029 |
| 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 | $8,515,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,207,000 | 2,497 |
| Commitments secured by real estate | $4,207,000 | 2,439 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,308,000 | 4,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,300,000 | 2,571 |
| 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 | $11,280,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,184,000 | 1,904 |
| Commitments secured by real estate | $7,184,000 | 1,840 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,096,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,795,000 | 2,500 |
| 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 | $11,710,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,336,000 | 2,037 |
| Commitments secured by real estate | $7,336,000 | 1,984 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,374,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,872,000 | 2,528 |
| 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 | $15,960,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,719,000 | 1,801 |
| Commitments secured by real estate | $10,719,000 | 1,754 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,241,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,209,000 | 2,327 |
| 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 | $14,789,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,977,000 | 2,156 |
| Commitments secured by real estate | $8,977,000 | 2,106 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,812,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,812,000 | 2,452 |
| 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 | $15,396,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,028,000 | 2,069 |
| Commitments secured by real estate | $10,028,000 | 2,023 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,368,000 | 4,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,868,000 | 2,461 |
| 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 | $17,550,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,799,000 | 1,648 |
| Commitments secured by real estate | $14,799,000 | 1,612 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,751,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,493,000 | 2,368 |
| 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 | $9,219,000 | 4,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,784,000 | 2,733 |
| Commitments secured by real estate | $6,784,000 | 2,687 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,435,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 3,382 |
| 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 | $10,954,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,285,000 | 3,376 |
| Commitments secured by real estate | $4,285,000 | 3,328 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,669,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,729,000 | 3,604 |
| 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 | $12,170,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,556,000 | 2,970 |
| Commitments secured by real estate | $5,556,000 | 2,924 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,614,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,790,000 | 2,897 |
| 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 | $12,565,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,846,000 | 2,324 |
| Commitments secured by real estate | $8,846,000 | 2,277 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,719,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,742,000 | 2,397 |
| 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 | $13,600,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,387,000 | 3,978 |
| Commitments secured by real estate | $2,387,000 | 3,921 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,213,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,176,000 | 2,128 |
| 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 | $13,149,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $882,000 | 4,927 |
| Commitments secured by real estate | $882,000 | 4,886 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,267,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,634,000 | 2,045 |
| 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 | $5,839,000 | 5,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $831,000 | 4,862 |
| Commitments secured by real estate | $831,000 | 4,830 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,008,000 | 4,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,008,000 | 2,467 |
| 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 | $11,269,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,404,000 | 4,417 |
| Commitments secured by real estate | $1,404,000 | 4,381 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,865,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,240 |
| 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 | $11,124,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,173,000 | 3,967 |
| Commitments secured by real estate | $2,173,000 | 3,927 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,951,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,733,000 | 2,381 |
| 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 | $12,227,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,184,000 | 3,915 |
| Commitments secured by real estate | $2,184,000 | 3,867 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,043,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,073,000 | 2,081 |
| 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 | $9,206,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,783,000 | 4,050 |
| Commitments secured by real estate | $1,783,000 | 4,010 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,423,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,539,000 | 2,357 |
| 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 | $7,417,000 | 5,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,227,000 | 3,740 |
| Commitments secured by real estate | $2,227,000 | 3,709 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,190,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 3,027 |
| 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 | $8,776,000 | 4,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,466,000 | 4,213 |
| Commitments secured by real estate | $1,466,000 | 4,170 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,310,000 | 2,984 |
| 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 | $8,581,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,634,000 | 3,080 |
| Commitments secured by real estate | $3,634,000 | 3,042 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,947,000 | 3,843 |
| 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 | $8,236,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,187,000 | 4,244 |
| Commitments secured by real estate | $1,187,000 | 4,206 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,049,000 | 3,127 |
| 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 | $6,048,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,048,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,747,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $50,000 | 5,975 |
| Commitments secured by real estate | $50,000 | 5,934 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,697,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,710,000 | 6,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $72,000 | 5,932 |
| Commitments secured by real estate | $72,000 | 5,885 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,638,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,125,000 | 6,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $215,000 | 5,493 |
| Commitments secured by real estate | $215,000 | 5,427 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,910,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,600,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $668,000 | 4,726 |
| Commitments secured by real estate | $668,000 | 4,671 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,932,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,636,000 | 5,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $46,000 | 6,030 |
| Commitments secured by real estate | $46,000 | 5,975 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,590,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,622,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $138,000 | 5,744 |
| Commitments secured by real estate | $138,000 | 5,677 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,484,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,000 | 4,037 |
| 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 | $8,662,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $439,000 | 5,037 |
| Commitments secured by real estate | $438,000 | 4,955 |
| Commitments not secured by real estate | $1,000 | 1,059 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,223,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,675,000 | 2,166 |
| 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 | $4,050,000 | 5,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $577,000 | 4,588 |
| Commitments secured by real estate | $484,000 | 4,697 |
| Commitments not secured by real estate | $93,000 | 871 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,473,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,000 | 3,606 |
| 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 | $6,420,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $361,000 | 5,069 |
| Commitments secured by real estate | $296,000 | 5,171 |
| Commitments not secured by real estate | $65,000 | 940 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,059,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,581 |
| 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 | $7,771,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $450,000 | 4,829 |
| Commitments secured by real estate | $434,000 | 4,782 |
| Commitments not secured by real estate | $16,000 | 1,213 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,321,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,169,000 | 2,133 |
| 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 | $6,228,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $147,000 | 5,921 |
| Commitments secured by real estate | $95,000 | 6,099 |
| Commitments not secured by real estate | $52,000 | 1,051 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,081,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 5,141 |
| 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 | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |