Home > Ennis State Bank > Total Unused Commitments
Ennis State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $53,107,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,476 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $28,695,000 | 1,180 |
| Commitments secured by real estate | $28,695,000 | 1,173 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,506,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,000,000 | 519 |
| 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 | $40,831,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,154 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,260,000 | 1,555 |
| Commitments secured by real estate | $18,260,000 | 1,550 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,410,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,000,000 | 475 |
| 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 | $40,163,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,126 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $17,657,000 | 1,582 |
| Commitments secured by real estate | $17,657,000 | 1,572 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,296,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $27,000,000 | 389 |
| 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 | $43,152,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 3,192 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $19,869,000 | 1,480 |
| Commitments secured by real estate | $19,869,000 | 1,467 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,146,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $27,000,000 | 361 |
| 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 | $47,083,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,013 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $20,996,000 | 1,470 |
| Commitments secured by real estate | $20,996,000 | 1,462 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,634,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $33,000,000 | 329 |
| 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 | $47,212,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,159 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $22,092,000 | 1,450 |
| Commitments secured by real estate | $22,092,000 | 1,446 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,900,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $24,000,000 | 352 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $46,790,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,181 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $24,038,000 | 1,397 |
| Commitments secured by real estate | $24,038,000 | 1,381 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,542,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $24,000,000 | 349 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $42,366,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 3,277 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $20,387,000 | 1,536 |
| Commitments secured by real estate | $20,387,000 | 1,522 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,909,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $37,000,000 | 246 |
| 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 | $36,128,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 3,298 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,208,000 | 2,062 |
| Commitments secured by real estate | $11,208,000 | 2,044 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,855,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $37,000,000 | 247 |
| 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 | $31,205,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 3,304 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,383,000 | 2,196 |
| Commitments secured by real estate | $10,383,000 | 2,183 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,732,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $33,319,000 | 245 |
| 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 | $33,762,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,321 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,388,000 | 2,065 |
| Commitments secured by real estate | $12,388,000 | 2,050 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,274,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $33,319,000 | 246 |
| 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 | $28,878,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 3,266 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,097,000 | 2,278 |
| Commitments secured by real estate | $9,097,000 | 2,267 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,591,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $35,000,000 | 239 |
| 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 | $23,304,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,354 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,209,000 | 2,351 |
| Commitments secured by real estate | $8,209,000 | 2,336 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,995,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $35,000,000 | 257 |
| 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 | $28,616,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 3,474 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,759,000 | 2,116 |
| Commitments secured by real estate | $10,759,000 | 2,100 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,811,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $28,761,000 | 290 |
| 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 | $31,064,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 3,334 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,843,000 | 1,854 |
| Commitments secured by real estate | $13,843,000 | 1,837 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,008,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $28,761,000 | 304 |
| 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 | $25,583,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,322 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,645,000 | 1,748 |
| Commitments secured by real estate | $13,645,000 | 1,734 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,715,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $28,000,000 | 302 |
| 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 | $26,095,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,334 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,162,000 | 2,056 |
| Commitments secured by real estate | $9,162,000 | 2,037 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,710,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $28,000,000 | 318 |
| 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 | $27,071,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,357 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,286,000 | 1,908 |
| Commitments secured by real estate | $10,286,000 | 1,896 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,562,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $28,148,000 | 301 |
| 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 | $27,269,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,355 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,842,000 | 1,797 |
| Commitments secured by real estate | $10,842,000 | 1,784 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,184,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $28,847,000 | 310 |
| 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 | $21,293,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,349 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,159,000 | 1,851 |
| Commitments secured by real estate | $10,159,000 | 1,836 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,863,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $28,000,000 | 278 |
| 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 | $29,747,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 2,996 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,806,000 | 1,681 |
| Commitments secured by real estate | $12,806,000 | 1,671 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,154,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,534,000 | 2,823 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,000,000 | 312 |
| 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 | $31,605,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 3,389 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,189,000 | 1,627 |
| Commitments secured by real estate | $14,189,000 | 1,614 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,110,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 275 |
| 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 | $31,127,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 3,522 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $14,954,000 | 1,575 |
| Commitments secured by real estate | $14,954,000 | 1,560 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,984,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,948,000 | 2,617 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $21,190,000 | 322 |
| 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 | $30,146,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 3,486 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $18,947,000 | 1,354 |
| Commitments secured by real estate | $18,947,000 | 1,341 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,927,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,390,000 | 2,330 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,824,000 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $37,710,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,484 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $19,864,000 | 1,324 |
| Commitments secured by real estate | $19,864,000 | 1,314 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,570,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,058,000 | 2,139 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,558,000 | 352 |
| 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 | $41,318,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,545 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $21,923,000 | 1,278 |
| Commitments secured by real estate | $21,923,000 | 1,269 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,129,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,591,000 | 1,997 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,281,000 | 316 |
| 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 | $37,030,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 3,762 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,692,000 | 1,425 |
| Commitments secured by real estate | $17,692,000 | 1,414 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,235,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,602,000 | 2,553 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,000,000 | 326 |
| 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 | $37,079,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 3,762 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,832,000 | 1,311 |
| Commitments secured by real estate | $19,832,000 | 1,296 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,113,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,127,000 | 2,379 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $16,000,000 | 313 |
| 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 | $30,079,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 3,810 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,285,000 | 1,591 |
| Commitments secured by real estate | $14,285,000 | 1,576 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,673,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,007,000 | 2,847 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,333,000 | 328 |
| 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 | $25,658,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 3,810 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,619,000 | 1,895 |
| Commitments secured by real estate | $10,619,000 | 1,878 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,893,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,868,000 | 2,673 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $16,167,000 | 287 |
| 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 | $29,052,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 3,785 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,156,000 | 1,668 |
| Commitments secured by real estate | $13,156,000 | 1,650 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,711,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,663,000 | 2,406 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,163,000 | 278 |
| 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 | $29,383,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 3,765 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,333,000 | 1,516 |
| Commitments secured by real estate | $14,333,000 | 1,497 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,823,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,682,000 | 2,755 |
| 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 | $27,664,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 3,726 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,685,000 | 1,798 |
| Commitments secured by real estate | $10,685,000 | 1,784 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,683,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,550,000 | 3,258 |
| 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 | $27,338,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,771 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,062,000 | 1,776 |
| Commitments secured by real estate | $11,062,000 | 1,764 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,997,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,476 |
| 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 | $28,474,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 3,849 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,694,000 | 2,019 |
| Commitments secured by real estate | $8,694,000 | 2,009 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,525,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,491 |
| 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 | $26,476,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,755 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,481,000 | 1,970 |
| Commitments secured by real estate | $8,481,000 | 1,950 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,643,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,507 |
| 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 | $25,048,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 3,810 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,309,000 | 2,234 |
| Commitments secured by real estate | $6,309,000 | 2,224 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,407,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,000 | 4,139 |
| 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 | $26,073,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 3,843 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,840,000 | 2,027 |
| Commitments secured by real estate | $7,840,000 | 2,015 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,901,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 4,368 |
| 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 | $27,121,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 4,009 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,357,000 | 1,924 |
| Commitments secured by real estate | $8,357,000 | 1,905 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,547,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $24,735,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,193 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,623,000 | 2,096 |
| Commitments secured by real estate | $6,623,000 | 2,077 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,991,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $23,318,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,168 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,603,000 | 2,259 |
| Commitments secured by real estate | $5,603,000 | 2,233 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,551,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $851,000 | 3,839 |
| 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 | $24,323,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,405 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,734,000 | 2,493 |
| Commitments secured by real estate | $4,734,000 | 2,473 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,510,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,579,000 | 3,516 |
| 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 | $20,195,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,480 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,371,000 | 2,108 |
| Commitments secured by real estate | $6,371,000 | 2,087 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,760,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 3,626 |
| 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 | $21,694,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,168 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,669,000 | 1,843 |
| Commitments secured by real estate | $7,669,000 | 1,825 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,779,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,955,000 | 3,404 |
| 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 | $23,865,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,222 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,444,000 | 1,842 |
| Commitments secured by real estate | $7,444,000 | 1,828 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,187,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,577,000 | 3,131 |
| 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 | $24,347,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,436 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,367,000 | 2,018 |
| Commitments secured by real estate | $6,367,000 | 1,992 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,837,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,002,000 | 2,958 |
| 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 | $19,159,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,187 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,949,000 | 2,493 |
| Commitments secured by real estate | $3,949,000 | 2,467 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,914,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 3,417 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $16,082,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,450 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,045,000 | 3,133 |
| Commitments secured by real estate | $2,045,000 | 3,103 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,862,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $855,000 | 3,959 |
| 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 | $17,656,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,214 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,475,000 | 2,862 |
| Commitments secured by real estate | $2,475,000 | 2,835 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,856,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $821,000 | 3,959 |
| 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 | $17,579,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,249 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,374,000 | 2,948 |
| Commitments secured by real estate | $2,374,000 | 2,920 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,875,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,544 |
| 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 | $18,174,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,159 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,620,000 | 2,767 |
| Commitments secured by real estate | $2,620,000 | 2,734 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,144,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 4,334 |
| 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 | $15,888,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,211 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,847,000 | 3,142 |
| Commitments secured by real estate | $1,847,000 | 3,105 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,663,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,000 | 4,029 |
| 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 | $15,921,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,385 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,525,000 | 2,468 |
| Commitments secured by real estate | $2,525,000 | 2,435 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,102,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $533,000 | 3,958 |
| 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 | $17,079,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,844 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,105,000 | 2,259 |
| Commitments secured by real estate | $3,105,000 | 2,224 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,882,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 3,833 |
| 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 | $15,977,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,727 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,030,000 | 2,316 |
| Commitments secured by real estate | $3,030,000 | 2,273 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,780,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,000 | 4,350 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $16,674,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,423 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,298,000 | 2,175 |
| Commitments secured by real estate | $3,298,000 | 2,128 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,010,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,434 |
| 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 | $18,736,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,290 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,228,000 | 2,233 |
| Commitments secured by real estate | $3,228,000 | 2,191 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,031,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $426,000 | 4,193 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $17,333,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,591 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,964,000 | 2,487 |
| Commitments secured by real estate | $2,964,000 | 2,449 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,050,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,000 | 4,120 |
| 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 | $15,015,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,867 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,713,000 | 3,277 |
| Commitments secured by real estate | $1,713,000 | 3,238 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,108,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $551,000 | 4,121 |
| 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 | $17,897,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,316 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,294,000 | 2,117 |
| Commitments secured by real estate | $4,294,000 | 2,064 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,010,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $553,000 | 4,231 |
| 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 | $18,860,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 4,361 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,476,000 | 2,117 |
| Commitments secured by real estate | $4,476,000 | 2,066 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,798,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,000 | 4,543 |
| 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 | $18,051,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 4,369 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,339,000 | 2,324 |
| Commitments secured by real estate | $4,339,000 | 2,264 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,105,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,636 |
| 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 | $14,970,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,498 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,429,000 | 3,942 |
| Commitments secured by real estate | $1,429,000 | 3,893 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,000,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $541,000 | 4,278 |
| 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 | $14,346,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,718 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,492,000 | 3,958 |
| Commitments secured by real estate | $1,492,000 | 3,896 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,451,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $597,000 | 4,261 |
| 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 | $13,146,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,825 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,024,000 | 3,779 |
| Commitments secured by real estate | $2,024,000 | 3,714 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,757,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $667,000 | 4,227 |
| 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 | $13,317,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 4,730 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,054,000 | 4,035 |
| Commitments secured by real estate | $2,054,000 | 3,982 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,815,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $622,000 | 4,270 |
| 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 | $11,974,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,721 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,206,000 | 4,703 |
| Commitments secured by real estate | $1,206,000 | 4,641 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,315,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,631 |
| 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 | $11,655,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 5,040 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,306,000 | 4,010 |
| Commitments secured by real estate | $2,306,000 | 3,955 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,075,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,739 |
| 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 | $11,167,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,338 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,374,000 | 4,568 |
| Commitments secured by real estate | $1,374,000 | 4,518 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,659,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,000 | 4,657 |
| 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 | $12,835,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,382 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,268,000 | 3,673 |
| Commitments secured by real estate | $3,268,000 | 3,618 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,433,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,688 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $12,211,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,374 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,994,000 | 3,795 |
| Commitments secured by real estate | $2,994,000 | 3,740 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,083,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,611 |
| 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 | $10,674,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,364 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,865,000 | 3,776 |
| Commitments secured by real estate | $2,865,000 | 3,735 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,675,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,574 |
| 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 | $9,008,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,558 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,529,000 | 4,386 |
| Commitments secured by real estate | $1,529,000 | 4,340 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,411,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $409,000 | 4,413 |
| 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 | $9,901,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,604 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,203,000 | 4,648 |
| Commitments secured by real estate | $1,203,000 | 4,605 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,639,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 4,194 |
| 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 | $11,120,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,562 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,103,000 | 4,125 |
| Commitments secured by real estate | $2,103,000 | 4,080 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,947,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 3,863 |
| 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 | $12,287,000 | 4,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,533 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,316,000 | 3,907 |
| Commitments secured by real estate | $2,316,000 | 3,865 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,901,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $627,000 | 4,179 |
| 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 | $11,265,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,355 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,127,000 | 3,997 |
| Commitments secured by real estate | $2,127,000 | 3,954 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,012,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $678,000 | 4,079 |
| 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 | $12,450,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,322 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,983,000 | 3,591 |
| Commitments secured by real estate | $2,983,000 | 3,557 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,341,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,639 |
| 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 | $14,027,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,298 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,011,000 | 3,144 |
| Commitments secured by real estate | $4,011,000 | 3,113 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,891,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,568 |
| 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 | $13,493,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,321 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,934,000 | 3,090 |
| Commitments secured by real estate | $3,934,000 | 3,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,434,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 4,295 |
| 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 | $12,705,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,301 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,233,000 | 2,958 |
| Commitments secured by real estate | $4,233,000 | 2,930 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,347,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 4,216 |
| 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 | $12,349,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,294 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,832,000 | 3,425 |
| Commitments secured by real estate | $2,832,000 | 3,387 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,392,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,000 | 4,203 |
| 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 | $9,812,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,305 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,565,000 | 4,122 |
| Commitments secured by real estate | $1,565,000 | 4,080 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,122,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,000 | 4,447 |
| 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 | $10,358,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,611 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,056,000 | 3,678 |
| Commitments secured by real estate | $2,056,000 | 3,629 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,272,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,000 | 4,203 |
| 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 | $9,865,000 | 4,323 |
| 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 | $2,711,000 | 3,306 |
| Commitments secured by real estate | $2,711,000 | 3,262 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,154,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,000 | 4,477 |
| 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 | $10,776,000 | 4,122 |
| 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 | $3,688,000 | 2,913 |
| Commitments secured by real estate | $3,688,000 | 2,867 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,088,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,442 |
| 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 | $9,641,000 | 4,313 |
| 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 | $2,688,000 | 3,255 |
| Commitments secured by real estate | $2,688,000 | 3,203 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,953,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,296 |
| 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 | $8,377,000 | 4,575 |
| 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 | $1,409,000 | 3,937 |
| Commitments secured by real estate | $1,409,000 | 3,882 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,968,000 | 2,993 |
| 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 | $10,742,000 | 3,910 |
| 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 | $2,863,000 | 3,013 |
| Commitments secured by real estate | $2,863,000 | 2,955 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,879,000 | 2,666 |
| 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 | $5,954,000 | 5,121 |
| 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 | $3,253,000 | 2,663 |
| Commitments secured by real estate | $3,253,000 | 2,592 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,701,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,512 |
| 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 | $6,902,000 | 4,615 |
| 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 | $2,956,000 | 2,644 |
| Commitments secured by real estate | $2,956,000 | 2,577 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,946,000 | 3,892 |
| 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 | $4,905,000 | 5,518 |
| 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 | $1,865,000 | 3,256 |
| Commitments secured by real estate | $1,865,000 | 3,184 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,040,000 | 4,512 |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,250,000 | 5,744 |
| 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 | $1,588,000 | 3,258 |
| Commitments secured by real estate | $1,588,000 | 3,179 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,662,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,992,000 | 6,533 |
| 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 | $906,000 | 3,959 |
| Commitments secured by real estate | $906,000 | 3,858 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,086,000 | 5,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,318,000 | 6,149 |
| 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 | $598,000 | 4,485 |
| Commitments secured by real estate | $598,000 | 4,391 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,720,000 | 4,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,000 | 4,117 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,917,000 | 5,650 |
| 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 | $1,032,000 | 3,633 |
| Commitments secured by real estate | $1,032,000 | 3,542 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,885,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 4,377 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,027,000 | 7,444 |
| 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 | $393,000 | 5,025 |
| Commitments secured by real estate | $393,000 | 4,925 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,634,000 | 5,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,910,000 | 6,500 |
| 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 | $377,000 | 5,013 |
| Commitments secured by real estate | $377,000 | 4,907 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,533,000 | 4,368 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,887,000 | 7,498 |
| 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 | $287,000 | 5,122 |
| Commitments secured by real estate | $277,000 | 5,005 |
| Commitments not secured by real estate | $10,000 | 1,652 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,600,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,000 | 4,653 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |