Home > Fidelity Bank > Total Unused Commitments
Fidelity Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $24,143,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 2,382 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $15,603,000 | 1,657 |
| Commitments secured by real estate | $15,603,000 | 1,655 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,330,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,823,000 | 1,628 |
| 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 | $24,302,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,246,000 | 2,400 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,916,000 | 1,612 |
| Commitments secured by real estate | $16,916,000 | 1,603 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,140,000 | 3,179 |
| 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 | $21,365,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 2,400 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $14,602,000 | 1,727 |
| Commitments secured by real estate | $14,602,000 | 1,715 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,524,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,244,000 | 1,554 |
| 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 | $18,117,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,123,000 | 2,428 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $13,406,000 | 1,770 |
| Commitments secured by real estate | $13,406,000 | 1,762 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,588,000 | 3,685 |
| 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 | $20,703,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,544 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,356,000 | 1,809 |
| Commitments secured by real estate | $13,356,000 | 1,798 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,627,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,327,000 | 1,752 |
| 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 | $20,503,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 2,532 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,108,000 | 1,811 |
| Commitments secured by real estate | $14,108,000 | 1,808 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,596,000 | 3,313 |
| 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 | $22,926,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 2,506 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,502,000 | 1,805 |
| Commitments secured by real estate | $14,502,000 | 1,798 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,528,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,919,000 | 1,650 |
| 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 | $10,230,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 3,208 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,873,000 | 2,535 |
| Commitments secured by real estate | $5,873,000 | 2,521 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,205,000 | 3,484 |
| 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 | $10,106,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 3,224 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,946,000 | 2,590 |
| Commitments secured by real estate | $5,946,000 | 2,580 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,002,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,000 | 2,332 |
| 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 | $6,040,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 3,244 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,393,000 | 3,246 |
| Commitments secured by real estate | $2,393,000 | 3,236 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,487,000 | 3,634 |
| 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 | $9,191,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 3,278 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,960,000 | 3,380 |
| Commitments secured by real estate | $1,960,000 | 3,372 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,073,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,000 | 2,361 |
| 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 | $7,902,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 3,290 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,236,000 | 3,280 |
| Commitments secured by real estate | $2,236,000 | 3,265 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,509,000 | 3,388 |
| 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 | $9,873,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,314 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,655,000 | 2,948 |
| Commitments secured by real estate | $3,655,000 | 2,933 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,068,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 2,289 |
| 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 | $7,369,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 3,305 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,122,000 | 3,326 |
| Commitments secured by real estate | $2,122,000 | 3,313 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,044,000 | 3,477 |
| 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 | $8,890,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 3,354 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,784,000 | 3,406 |
| Commitments secured by real estate | $1,784,000 | 3,397 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,913,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 2,143 |
| 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 | $10,452,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,392 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $936,000 | 3,648 |
| Commitments secured by real estate | $936,000 | 3,636 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,366,000 | 2,917 |
| 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 | $11,954,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 3,418 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $700,000 | 3,768 |
| Commitments secured by real estate | $700,000 | 3,760 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,112,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 2,366 |
| 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 | $14,288,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 3,411 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,122,000 | 3,563 |
| Commitments secured by real estate | $1,122,000 | 3,552 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,004,000 | 2,409 |
| 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 | $12,289,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 3,415 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,739,000 | 3,301 |
| Commitments secured by real estate | $1,739,000 | 3,285 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,369,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 2,407 |
| 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 | $11,667,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 3,351 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $641,000 | 3,805 |
| Commitments secured by real estate | $641,000 | 3,793 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,757,000 | 2,596 |
| 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 | $11,853,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 3,376 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $700,000 | 3,839 |
| Commitments secured by real estate | $700,000 | 3,832 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,873,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,658,000 | 3,232 |
| 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 | $12,253,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 3,413 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,270,000 | 3,581 |
| Commitments secured by real estate | $1,270,000 | 3,573 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,706,000 | 2,534 |
| 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 | $14,497,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 3,416 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,777,000 | 3,395 |
| Commitments secured by real estate | $1,777,000 | 3,385 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,428,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,498,000 | 2,887 |
| 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 | $11,283,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 3,438 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,289,000 | 3,577 |
| Commitments secured by real estate | $1,289,000 | 3,566 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,682,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 3,359 |
| 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 | $12,149,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 3,490 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,131,000 | 3,291 |
| Commitments secured by real estate | $2,131,000 | 3,282 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,745,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,580,000 | 3,399 |
| 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 | $12,306,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 3,526 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,725,000 | 3,154 |
| Commitments secured by real estate | $2,725,000 | 3,145 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,297,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $418,000 | 3,919 |
| 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 | $13,385,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 3,389 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,406,000 | 3,004 |
| Commitments secured by real estate | $3,406,000 | 2,989 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,524,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,020,000 | 3,302 |
| 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 | $14,905,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 3,418 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,902,000 | 2,610 |
| Commitments secured by real estate | $4,902,000 | 2,595 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,556,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,814,000 | 2,893 |
| 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 | $13,662,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,424 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,933,000 | 2,842 |
| Commitments secured by real estate | $3,933,000 | 2,827 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,254,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,972,000 | 2,853 |
| 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 | $17,227,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 3,416 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,300,000 | 3,377 |
| Commitments secured by real estate | $2,300,000 | 3,364 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,396,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,024,000 | 2,831 |
| 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 | $13,292,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 3,441 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $719,000 | 4,156 |
| Commitments secured by real estate | $719,000 | 4,137 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,035,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 3,995 |
| 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 | $12,994,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,627 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $293,000 | 4,498 |
| Commitments secured by real estate | $293,000 | 4,482 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,348,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 4,014 |
| 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 | $10,049,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,475 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $608,000 | 4,214 |
| Commitments secured by real estate | $608,000 | 4,203 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,892,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 3,986 |
| 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 | $11,063,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,541 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $636,000 | 4,279 |
| Commitments secured by real estate | $42,000 | 5,028 |
| Commitments not secured by real estate | $594,000 | 305 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,905,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $660,000 | 4,021 |
| 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 | $8,825,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 3,574 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,813,000 | 3,558 |
| Commitments secured by real estate | $1,813,000 | 3,545 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,484,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 4,017 |
| 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 | $9,805,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 3,606 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,289,000 | 3,782 |
| Commitments secured by real estate | $1,289,000 | 3,766 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,017,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 4,132 |
| 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 | $7,526,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 3,657 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $616,000 | 4,323 |
| Commitments secured by real estate | $616,000 | 4,308 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,429,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,000 | 4,069 |
| 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 | $7,800,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,697 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,222,000 | 3,937 |
| Commitments secured by real estate | $1,222,000 | 3,916 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,117,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $620,000 | 4,151 |
| 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 | $11,747,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,692 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,489,000 | 3,749 |
| Commitments secured by real estate | $1,489,000 | 3,724 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,779,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,000 | 3,729 |
| 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 | $6,794,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,730 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $414,000 | 4,576 |
| Commitments secured by real estate | $414,000 | 4,553 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,909,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $562,000 | 3,761 |
| 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 | $8,455,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 3,844 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $486,000 | 4,561 |
| Commitments secured by real estate | $486,000 | 4,543 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,541,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 3,954 |
| 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 | $11,240,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,898 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,268,000 | 3,364 |
| Commitments secured by real estate | $2,268,000 | 3,335 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,569,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,000 | 4,017 |
| 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 | $8,668,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,856 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,679,000 | 3,647 |
| Commitments secured by real estate | $1,679,000 | 3,624 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,529,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,954,000 | 3,344 |
| 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 | $9,700,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,813 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,461,000 | 3,691 |
| Commitments secured by real estate | $1,461,000 | 3,670 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,714,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 3,308 |
| 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 | $9,296,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 3,870 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,118,000 | 3,300 |
| Commitments secured by real estate | $2,118,000 | 3,273 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,698,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,215,000 | 3,259 |
| 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 | $12,461,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 3,895 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,206,000 | 3,947 |
| Commitments secured by real estate | $1,206,000 | 3,914 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,742,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,692,000 | 3,485 |
| 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 | $9,405,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,887 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,448,000 | 3,668 |
| Commitments secured by real estate | $1,448,000 | 3,646 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,417,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,211,000 | 3,240 |
| 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 | $8,832,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,869 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $624,000 | 4,316 |
| Commitments secured by real estate | $624,000 | 4,286 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,621,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000 | 3,419 |
| 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 | $8,986,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,961 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,265,000 | 3,658 |
| Commitments secured by real estate | $1,265,000 | 3,623 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,192,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,515,000 | 3,548 |
| 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 | $7,432,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,129 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $149,000 | 5,367 |
| Commitments secured by real estate | $149,000 | 5,346 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,861,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,821,000 | 3,393 |
| 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 | $7,771,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,187 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $412,000 | 4,766 |
| Commitments secured by real estate | $412,000 | 4,734 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,970,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,237,000 | 3,195 |
| 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 | $7,195,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,431 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $496,000 | 4,535 |
| Commitments secured by real estate | $496,000 | 4,499 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,453,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,496,000 | 3,143 |
| 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 | $6,306,000 | 4,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,650 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,148,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $6,209,000 | 4,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,679 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,000 | 5,558 |
| Commitments secured by real estate | $1,000 | 5,534 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,045,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $7,058,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,775 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,000 | 5,608 |
| Commitments secured by real estate | $1,000 | 5,590 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,912,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,263,000 | 3,444 |
| 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 | $6,732,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,847 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $124,000 | 5,123 |
| Commitments secured by real estate | $124,000 | 5,092 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,471,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $6,483,000 | 4,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,807 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $159,000 | 5,114 |
| Commitments secured by real estate | $159,000 | 5,081 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,150,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $6,081,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,842 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $254,000 | 5,016 |
| Commitments secured by real estate | $254,000 | 4,983 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,643,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $5,960,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,958 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $399,000 | 4,797 |
| Commitments secured by real estate | $399,000 | 4,755 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,409,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $5,617,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,303 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $162,000 | 5,374 |
| Commitments secured by real estate | $162,000 | 5,339 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,396,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $4,550,000 | 5,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,554 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $98,000 | 5,597 |
| Commitments secured by real estate | $98,000 | 5,565 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,443,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $7,714,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,628 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $256,000 | 5,320 |
| Commitments secured by real estate | $256,000 | 5,281 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,449,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $7,108,000 | 5,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,698 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $610,000 | 4,797 |
| Commitments secured by real estate | $610,000 | 4,752 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,491,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $5,887,000 | 5,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,730 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $663,000 | 4,824 |
| Commitments secured by real estate | $663,000 | 4,764 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,218,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $3,991,000 | 6,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,763 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $804,000 | 4,806 |
| Commitments secured by real estate | $804,000 | 4,740 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,183,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,991,000 | 2,796 |
| 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 | $5,652,000 | 5,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,750 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,359,000 | 4,501 |
| Commitments secured by real estate | $1,359,000 | 4,447 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,280,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $6,118,000 | 5,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,688 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,212,000 | 4,020 |
| Commitments secured by real estate | $2,212,000 | 3,970 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,879,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $6,783,000 | 5,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,736 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,402,000 | 4,530 |
| Commitments secured by real estate | $1,402,000 | 4,477 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,359,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $8,030,000 | 5,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,702 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $48,000 | 5,959 |
| Commitments secured by real estate | $48,000 | 5,919 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,958,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $7,554,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,833 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $60,000 | 5,959 |
| Commitments secured by real estate | $60,000 | 5,923 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,488,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $6,736,000 | 5,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,779 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,720,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $5,519,000 | 5,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,796 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,000 | 6,074 |
| Commitments secured by real estate | $13,000 | 6,033 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,491,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $5,881,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,778 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $35,000 | 5,932 |
| Commitments secured by real estate | $35,000 | 5,898 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,827,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $5,069,000 | 6,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,797 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $279,000 | 5,565 |
| Commitments secured by real estate | $279,000 | 5,523 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,774,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $6,175,000 | 5,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,711 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $505,000 | 5,303 |
| Commitments secured by real estate | $505,000 | 5,267 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,637,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,235,000 | 6,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,713 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $40,000 | 5,928 |
| Commitments secured by real estate | $40,000 | 5,904 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,168,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $0 | 8,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,485,000 | 5,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,580 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $119,000 | 5,771 |
| Commitments secured by real estate | $119,000 | 5,731 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,319,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,418,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,584 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $170,000 | 5,659 |
| Commitments secured by real estate | $170,000 | 5,628 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,206,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,264,000 | 5,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,268 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $159,000 | 5,667 |
| Commitments secured by real estate | $159,000 | 5,631 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,956,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,173,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,173,000 | 3,084 |
| 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 | $7,386,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,386,000 | 2,964 |
| 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 | $4,638,000 | 6,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,638,000 | 3,988 |
| 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 | $2,310,000 | 7,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,310,000 | 5,435 |
| 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 | $2,427,000 | 7,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,427,000 | 5,114 |
| 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 | $2,217,000 | 7,235 |
| 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 | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,217,000 | 5,293 |
| 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 | $2,763,000 | 6,884 |
| 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 | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,763,000 | 4,888 |
| 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 | $2,422,000 | 7,077 |
| 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 | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,422,000 | 5,143 |
| 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 | $1,218,000 | 7,899 |
| 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 | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,218,000 | 6,155 |
| 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 | $1,020,000 | 8,236 |
| 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 | $1,020,000 | 6,488 |
| 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 | $1,100,000 | 8,185 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,100,000 | 6,367 |
| 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 | $687,000 | 8,935 |
| 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 | $687,000 | 7,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,000 | 4,634 |
| 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 | $482,000 | 9,372 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $482,000 | 7,524 |
| 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 | $430,000 | 9,704 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $430,000 | 7,779 |
| 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 | $78,000 | 10,748 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $78,000 | 8,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $99,000 | 11,040 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $99,000 | 9,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |