Home > Cogent Bank > Total Unused Commitments
Cogent Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $510,871,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,460,000 | 628 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $142,975,000 | 382 |
| Commitments secured by real estate | $142,975,000 | 375 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $326,436,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,001,000 | 592 |
| 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 | $477,548,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,778,000 | 597 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $151,579,000 | 367 |
| Commitments secured by real estate | $151,579,000 | 361 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $281,191,000 | 324 |
| 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 | $463,115,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,250,000 | 688 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $153,565,000 | 373 |
| Commitments secured by real estate | $153,565,000 | 366 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $273,300,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,510,000 | 567 |
| 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 | $445,284,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,879,000 | 650 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $149,140,000 | 385 |
| Commitments secured by real estate | $149,140,000 | 379 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $257,265,000 | 352 |
| 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 | $450,138,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,279,000 | 602 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $147,886,000 | 395 |
| Commitments secured by real estate | $147,886,000 | 388 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $260,973,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,980,000 | 537 |
| 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 | $426,844,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,684,000 | 596 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $134,964,000 | 438 |
| Commitments secured by real estate | $134,964,000 | 428 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $249,196,000 | 364 |
| 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 | $445,578,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,335,000 | 597 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $144,213,000 | 421 |
| Commitments secured by real estate | $144,213,000 | 416 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $260,030,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,001,000 | 545 |
| 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 | $444,292,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,586,000 | 607 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $165,728,000 | 403 |
| Commitments secured by real estate | $165,728,000 | 395 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $240,978,000 | 385 |
| 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 | $424,804,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,922,000 | 779 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $172,545,000 | 397 |
| Commitments secured by real estate | $172,545,000 | 390 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $227,337,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,249,000 | 583 |
| 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 | $428,428,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,328,000 | 1,033 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $180,690,000 | 395 |
| Commitments secured by real estate | $180,690,000 | 382 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $231,410,000 | 392 |
| 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 | $374,857,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,857,000 | 998 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $155,336,000 | 445 |
| Commitments secured by real estate | $155,336,000 | 437 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $202,664,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,512,000 | 647 |
| 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 | $338,771,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,629,000 | 1,219 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $142,458,000 | 439 |
| Commitments secured by real estate | $142,458,000 | 426 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $184,684,000 | 460 |
| 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 | $305,300,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,748,000 | 1,340 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $122,039,000 | 484 |
| Commitments secured by real estate | $122,039,000 | 475 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,513,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,322,000 | 750 |
| 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 | $260,223,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 3,286 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $104,001,000 | 533 |
| Commitments secured by real estate | $104,001,000 | 516 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,990,000 | 515 |
| 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 | $227,594,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,063 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $98,566,000 | 532 |
| Commitments secured by real estate | $98,566,000 | 513 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,433,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,341,000 | 964 |
| 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 | $181,400,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,144 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $70,421,000 | 625 |
| Commitments secured by real estate | $70,421,000 | 613 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,522,000 | 640 |
| 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 | $173,451,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 3,362 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $70,153,000 | 581 |
| Commitments secured by real estate | $70,153,000 | 568 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,101,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,383,000 | 1,473 |
| 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 | $134,005,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,072 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $48,200,000 | 757 |
| Commitments secured by real estate | $48,200,000 | 743 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,204,000 | 734 |
| 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 | $115,552,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,043 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $38,582,000 | 864 |
| Commitments secured by real estate | $38,582,000 | 851 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,309,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,349,000 | 891 |
| 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 | $117,041,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $41,861,000 | 832 |
| Commitments secured by real estate | $41,861,000 | 813 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,180,000 | 751 |
| 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 | $110,751,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $38,640,000 | 877 |
| Commitments secured by real estate | $38,640,000 | 861 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,111,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,105,000 | 884 |
| 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 | $87,111,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $29,567,000 | 1,041 |
| Commitments secured by real estate | $29,567,000 | 1,025 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,544,000 | 893 |
| 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 | $48,883,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,839,000 | 1,768 |
| Commitments secured by real estate | $11,839,000 | 1,753 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,044,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,444,000 | 1,459 |
| 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 | $33,816,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,261 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,704,000 | 2,018 |
| Commitments secured by real estate | $8,704,000 | 2,003 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,569,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,466,000 | 1,070 |
| 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 | $12,980,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 3,827 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,518,000 | 2,909 |
| Commitments secured by real estate | $3,468,000 | 2,909 |
| Commitments not secured by real estate | $50,000 | 441 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,438,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,426,000 | 1,841 |
| 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 | $5,960,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 3,867 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,941,000 | 3,095 |
| Commitments secured by real estate | $2,891,000 | 3,101 |
| Commitments not secured by real estate | $50,000 | 435 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,995,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,264,000 | 2,460 |
| 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 | $1,699,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 3,797 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $628,000 | 4,115 |
| Commitments secured by real estate | $628,000 | 4,107 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $986,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,213,000 | 3,571 |
| 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 | $1,622,000 | 5,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 3,836 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $553,000 | 4,129 |
| Commitments secured by real estate | $553,000 | 4,115 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $984,000 | 4,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 3,894 |
| 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 | $1,509,000 | 5,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 3,860 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $553,000 | 4,193 |
| Commitments secured by real estate | $553,000 | 4,177 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $872,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 3,904 |
| 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 | $1,656,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 3,908 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $311,000 | 4,512 |
| Commitments secured by real estate | $311,000 | 4,498 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,255,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,000 | 4,077 |
| 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 | $1,911,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 3,925 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $430,000 | 4,396 |
| Commitments secured by real estate | $430,000 | 4,382 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,382,000 | 4,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 4,030 |
| 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 | $1,674,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 3,781 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $283,000 | 4,515 |
| Commitments secured by real estate | $283,000 | 4,500 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,175,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,293 |
| 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 | $1,884,000 | 5,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,829 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $423,000 | 4,405 |
| Commitments secured by real estate | $423,000 | 4,393 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,251,000 | 4,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 4,142 |
| 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 | $2,010,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,854 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $525,000 | 4,388 |
| Commitments secured by real estate | $525,000 | 4,375 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,275,000 | 5,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,337 |
| 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 | $1,888,000 | 5,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,691 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $363,000 | 4,597 |
| Commitments secured by real estate | $363,000 | 4,583 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,132,000 | 5,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,233 |
| 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 | $1,777,000 | 5,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 3,798 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $518,000 | 4,393 |
| Commitments secured by real estate | $518,000 | 4,377 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $949,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 4,324 |
| 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 | $1,962,000 | 5,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 3,829 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $698,000 | 4,246 |
| Commitments secured by real estate | $698,000 | 4,231 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $948,000 | 5,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,000 | 4,328 |
| 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 | $1,994,000 | 5,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,836 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $708,000 | 4,327 |
| Commitments secured by real estate | $708,000 | 4,313 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $947,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,000 | 4,354 |
| 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 | $2,063,000 | 5,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,715 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $606,000 | 4,428 |
| Commitments secured by real estate | $606,000 | 4,405 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,005,000 | 5,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,000 | 3,845 |
| 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 | $2,772,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 3,755 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,143,000 | 3,866 |
| Commitments secured by real estate | $1,143,000 | 3,843 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,181,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 3,993 |
| 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 | $3,510,000 | 5,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 3,808 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,463,000 | 3,702 |
| Commitments secured by real estate | $1,463,000 | 3,685 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,592,000 | 5,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $472,000 | 4,051 |
| 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 | $3,114,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 3,905 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,364,000 | 3,846 |
| Commitments secured by real estate | $1,364,000 | 3,829 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,350,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,240 |
| 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 | $2,545,000 | 5,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 3,940 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $866,000 | 4,241 |
| Commitments secured by real estate | $866,000 | 4,214 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,288,000 | 5,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,354 |
| 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 | $3,297,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,966 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,624,000 | 3,576 |
| Commitments secured by real estate | $1,624,000 | 3,552 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,280,000 | 5,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 4,118 |
| 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 | $3,146,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 3,827 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,152,000 | 3,959 |
| Commitments secured by real estate | $1,152,000 | 3,938 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,463,000 | 5,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,432,000 | 3,603 |
| 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 | $3,429,000 | 5,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 3,854 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,558,000 | 3,715 |
| Commitments secured by real estate | $1,558,000 | 3,683 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,326,000 | 5,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,192,000 | 3,251 |
| 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 | $4,804,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 3,833 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,444,000 | 3,674 |
| Commitments secured by real estate | $1,444,000 | 3,652 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,771,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,191,000 | 3,249 |
| 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 | $4,253,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,870 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $968,000 | 3,918 |
| Commitments secured by real estate | $968,000 | 3,893 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,699,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,894,000 | 3,413 |
| 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 | $5,374,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,933 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,138,000 | 3,047 |
| Commitments secured by real estate | $2,138,000 | 3,020 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,685,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,222,000 | 3,709 |
| 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 | $4,281,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 3,862 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $975,000 | 4,019 |
| Commitments secured by real estate | $975,000 | 3,987 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,659,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,995,000 | 3,321 |
| 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 | $5,480,000 | 4,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 3,744 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,737,000 | 3,315 |
| Commitments secured by real estate | $1,737,000 | 3,281 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,956,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,934,000 | 3,330 |
| 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 | $6,180,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,749 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,548,000 | 2,708 |
| Commitments secured by real estate | $2,548,000 | 2,666 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,838,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,316 |
| 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 | $6,751,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 3,727 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,101,000 | 2,248 |
| Commitments secured by real estate | $3,101,000 | 2,208 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,807,000 | 4,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,767,000 | 2,415 |
| 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 | $6,962,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 3,732 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,277,000 | 2,199 |
| Commitments secured by real estate | $3,277,000 | 2,167 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,819,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,722,000 | 2,397 |
| 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 | $8,218,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,661 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,047,000 | 1,943 |
| Commitments secured by real estate | $4,047,000 | 1,902 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,176,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,462,000 | 2,476 |
| 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 | $8,988,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 3,734 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,800,000 | 1,699 |
| Commitments secured by real estate | $4,800,000 | 1,648 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,222,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,696,000 | 2,446 |
| 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 | $9,842,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,314,000 | 3,475 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,106,000 | 1,651 |
| Commitments secured by real estate | $5,106,000 | 1,599 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,422,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 2,389 |
| 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 | $9,108,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,534 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,667,000 | 1,846 |
| Commitments secured by real estate | $4,667,000 | 1,803 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,145,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,407 |
| 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 | $10,483,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,137 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,965,000 | 1,835 |
| Commitments secured by real estate | $4,965,000 | 1,790 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,571,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,187,000 | 2,351 |
| 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 | $11,703,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 3,163 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,492,000 | 1,778 |
| Commitments secured by real estate | $5,492,000 | 1,729 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,181,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,839,000 | 2,566 |
| 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 | $11,245,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 3,194 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,955,000 | 1,998 |
| Commitments secured by real estate | $4,955,000 | 1,954 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,305,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,873,000 | 2,553 |
| 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 | $13,719,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 3,233 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,973,000 | 1,571 |
| Commitments secured by real estate | $7,973,000 | 1,531 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,760,000 | 4,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,230,000 | 2,506 |
| 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 | $12,824,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 3,263 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,297,000 | 1,619 |
| Commitments secured by real estate | $8,297,000 | 1,578 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,495,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,032,000 | 3,344 |
| 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 | $18,140,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 3,276 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,512,000 | 1,096 |
| Commitments secured by real estate | $15,512,000 | 1,054 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $578,000 | 6,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,036,000 | 3,416 |
| 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 | $16,750,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 3,029 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,777,000 | 1,324 |
| Commitments secured by real estate | $13,777,000 | 1,273 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $391,000 | 6,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,583,000 | 3,244 |
| 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 | $15,934,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,946 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,010,000 | 2,181 |
| Commitments secured by real estate | $8,010,000 | 2,130 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,073,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 3,188 |
| 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 | $17,895,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 3,044 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,060,000 | 2,020 |
| Commitments secured by real estate | $10,060,000 | 1,967 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,185,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,477,000 | 2,761 |
| 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 | $19,139,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,550,000 | 3,128 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,927,000 | 1,843 |
| Commitments secured by real estate | $11,927,000 | 1,789 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,662,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,199,000 | 2,873 |
| 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 | $18,189,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,784,000 | 2,998 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,735,000 | 1,952 |
| Commitments secured by real estate | $11,735,000 | 1,909 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,670,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,773,000 | 3,256 |
| 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 | $21,371,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 3,116 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,967,000 | 2,088 |
| Commitments secured by real estate | $10,967,000 | 2,051 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,816,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,588,000 | 3,267 |
| 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 | $17,028,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,432,000 | 3,202 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,767,000 | 2,281 |
| Commitments secured by real estate | $9,767,000 | 2,241 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,829,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,432,000 | 3,312 |
| 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 | $14,843,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 3,212 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,378,000 | 2,408 |
| Commitments secured by real estate | $8,378,000 | 2,362 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,052,000 | 4,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,413,000 | 3,345 |
| 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 | $12,929,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 3,193 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,708,000 | 2,344 |
| Commitments secured by real estate | $8,708,000 | 2,298 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,825,000 | 5,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,396,000 | 3,290 |
| 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 | $14,867,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 3,199 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,467,000 | 2,271 |
| Commitments secured by real estate | $9,467,000 | 2,232 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,977,000 | 5,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,423,000 | 3,230 |
| 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 | $12,551,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 3,290 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,241,000 | 2,416 |
| Commitments secured by real estate | $8,241,000 | 2,381 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,065,000 | 5,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,395,000 | 3,234 |
| 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 | $12,927,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,454 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,564,000 | 2,331 |
| Commitments secured by real estate | $8,564,000 | 2,300 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,489,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,417 |
| 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 | $12,967,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 3,251 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,415,000 | 2,339 |
| Commitments secured by real estate | $8,415,000 | 2,304 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,322,000 | 5,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,111,000 | 2,049 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $12,974,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 3,335 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,079,000 | 2,351 |
| Commitments secured by real estate | $8,079,000 | 2,322 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,880,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,267,000 | 1,844 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,713,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 3,404 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,713,000 | 2,507 |
| Commitments secured by real estate | $6,713,000 | 2,485 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,200,000 | 4,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,982,000 | 1,840 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,245,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 3,714 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,458,000 | 2,477 |
| Commitments secured by real estate | $6,458,000 | 2,446 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,450,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,622,000 | 1,841 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,401,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 3,643 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,759,000 | 3,118 |
| Commitments secured by real estate | $3,759,000 | 3,085 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,252,000 | 2,824 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,666,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 3,313 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,023,000 | 3,827 |
| Commitments secured by real estate | $2,023,000 | 3,786 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,807,000 | 3,464 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,323,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,730 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,909,000 | 3,908 |
| Commitments secured by real estate | $1,909,000 | 3,864 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,202,000 | 4,175 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,141,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,043 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,401,000 | 3,057 |
| Commitments secured by real estate | $3,401,000 | 3,012 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,916,000 | 3,504 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,434,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 3,993 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,767,000 | 3,275 |
| Commitments secured by real estate | $2,767,000 | 3,229 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,245,000 | 4,022 |
| 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 | $6,892,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 3,879 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,784,000 | 3,293 |
| Commitments secured by real estate | $2,784,000 | 3,246 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,614,000 | 4,280 |
| 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 | $6,751,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 4,061 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,407,000 | 2,085 |
| Commitments secured by real estate | $6,407,000 | 2,048 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $2,717,000 | 6,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,069 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $919,000 | 4,413 |
| Commitments secured by real estate | $919,000 | 4,363 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,476,000 | 5,983 |
| 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 | $2,926,000 | 6,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,626 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,268,000 | 4,041 |
| Commitments secured by real estate | $1,268,000 | 3,992 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,571,000 | 5,793 |
| 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 | $2,370,000 | 7,060 |
| 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 | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,370,000 | 5,051 |
| 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 | $2,600,000 | 6,819 |
| 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 | $88,000 | 5,925 |
| Commitments secured by real estate | $88,000 | 5,858 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,512,000 | 4,836 |
| 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 | $100,000 | 9,758 |
| 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 | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $100,000 | 8,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |