Home > First Sentinel Bank > Total Unused Commitments
First Sentinel Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $14,443,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,833,000 | 1,690 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,503,000 | 2,791 |
| Commitments secured by real estate | $3,503,000 | 2,793 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,107,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,647,000 | 1,808 |
| 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 | $14,561,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,652,000 | 1,712 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,676,000 | 2,766 |
| Commitments secured by real estate | $3,676,000 | 2,763 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,233,000 | 3,319 |
| 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 | $14,204,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,541,000 | 1,719 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,932,000 | 2,728 |
| Commitments secured by real estate | $3,932,000 | 2,737 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,731,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,529,000 | 1,848 |
| 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 | $13,434,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,582,000 | 1,706 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,551,000 | 2,779 |
| Commitments secured by real estate | $3,551,000 | 2,782 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,301,000 | 3,530 |
| 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 | $14,255,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,371,000 | 1,620 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,464,000 | 2,819 |
| Commitments secured by real estate | $3,464,000 | 2,823 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,420,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,895,000 | 1,924 |
| 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 | $11,936,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,202,000 | 1,740 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,850,000 | 2,806 |
| Commitments secured by real estate | $3,850,000 | 2,808 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,884,000 | 3,876 |
| 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 | $11,658,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,769,000 | 1,799 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,449,000 | 3,094 |
| Commitments secured by real estate | $2,449,000 | 3,097 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,440,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,678,000 | 2,076 |
| 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 | $11,920,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,098,000 | 1,737 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,424,000 | 3,126 |
| Commitments secured by real estate | $2,424,000 | 3,113 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,398,000 | 3,639 |
| 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 |
| 2022-09-30 | Rank | |
| Total unused commitments | $12,348,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,642,000 | 1,577 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,070,000 | 3,321 |
| Commitments secured by real estate | $2,070,000 | 3,309 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,636,000 | 3,828 |
| 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 | $10,798,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,897,000 | 1,743 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,373,000 | 3,558 |
| Commitments secured by real estate | $1,373,000 | 3,547 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,528,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,131,000 | 2,117 |
| 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 | $13,099,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,861,000 | 1,638 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,979,000 | 3,107 |
| Commitments secured by real estate | $2,979,000 | 3,093 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,259,000 | 3,787 |
| 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 | $14,393,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,022,000 | 1,709 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,149,000 | 2,687 |
| Commitments secured by real estate | $5,149,000 | 2,677 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,222,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,191,000 | 1,899 |
| 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 | $13,780,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,368,000 | 1,578 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,159,000 | 3,314 |
| Commitments secured by real estate | $2,159,000 | 3,301 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,253,000 | 3,622 |
| 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 | $14,324,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,164,000 | 1,588 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,796,000 | 3,149 |
| Commitments secured by real estate | $2,796,000 | 3,129 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,364,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,586,000 | 1,955 |
| 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 | $12,566,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,846,000 | 1,699 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,166,000 | 3,217 |
| Commitments secured by real estate | $2,166,000 | 3,205 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,554,000 | 3,618 |
| 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 | $12,251,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,684,000 | 1,582 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,871,000 | 3,267 |
| Commitments secured by real estate | $1,871,000 | 3,258 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,696,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,383,000 | 2,011 |
| 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 | $10,168,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,508,000 | 1,721 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $883,000 | 3,698 |
| Commitments secured by real estate | $883,000 | 3,687 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,777,000 | 3,740 |
| 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 | $10,240,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,994,000 | 1,646 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $718,000 | 3,760 |
| Commitments secured by real estate | $718,000 | 3,749 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,528,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 2,118 |
| 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 | $10,489,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,073,000 | 1,611 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,188,000 | 3,484 |
| Commitments secured by real estate | $1,188,000 | 3,472 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,228,000 | 3,852 |
| 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 | $9,156,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,291,000 | 1,742 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,413,000 | 3,452 |
| Commitments secured by real estate | $1,413,000 | 3,439 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,452,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,201,000 | 3,091 |
| 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 | $10,620,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,654,000 | 1,693 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,973,000 | 3,320 |
| Commitments secured by real estate | $1,973,000 | 3,312 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,993,000 | 3,951 |
| 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 | $10,326,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,864,000 | 1,680 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,557,000 | 3,143 |
| Commitments secured by real estate | $2,557,000 | 3,131 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,905,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,843,000 | 3,266 |
| 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 | $8,786,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,200,000 | 1,787 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,024,000 | 3,291 |
| Commitments secured by real estate | $2,024,000 | 3,282 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,562,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,017,000 | 3,570 |
| 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 | $9,595,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,304,000 | 1,768 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,142,000 | 3,287 |
| Commitments secured by real estate | $2,142,000 | 3,278 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,149,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 3,880 |
| 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 | $9,956,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,942,000 | 1,822 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,012,000 | 3,079 |
| Commitments secured by real estate | $3,012,000 | 3,070 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,002,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $555,000 | 3,842 |
| 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 | $10,067,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,132,000 | 1,805 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,877,000 | 3,136 |
| Commitments secured by real estate | $2,877,000 | 3,123 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,058,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $460,000 | 3,941 |
| 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 | $9,223,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,492,000 | 1,744 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,475,000 | 3,605 |
| Commitments secured by real estate | $1,475,000 | 3,591 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,256,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,292,000 | 3,593 |
| 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 | $10,840,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,901,000 | 1,692 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,084,000 | 3,848 |
| Commitments secured by real estate | $1,084,000 | 3,831 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,855,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,546,000 | 3,179 |
| 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 | $10,559,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,512,000 | 1,748 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,082,000 | 3,912 |
| Commitments secured by real estate | $1,082,000 | 3,898 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,965,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,332,000 | 3,266 |
| 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 | $10,927,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,337,000 | 1,775 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,312,000 | 3,797 |
| Commitments secured by real estate | $1,312,000 | 3,780 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,278,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,262,000 | 3,297 |
| 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 | $9,636,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,479,000 | 1,764 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,572,000 | 3,620 |
| Commitments secured by real estate | $1,572,000 | 3,602 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,585,000 | 4,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $871,000 | 3,870 |
| 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 | $10,009,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,479,000 | 1,756 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,412,000 | 3,731 |
| Commitments secured by real estate | $1,412,000 | 3,714 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,118,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,987 |
| 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 | $9,433,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,600,000 | 1,748 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,049,000 | 3,481 |
| Commitments secured by real estate | $2,049,000 | 3,467 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,784,000 | 4,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,131,000 | 3,771 |
| 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 | $10,304,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,872,000 | 1,691 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,625,000 | 3,257 |
| Commitments secured by real estate | $2,625,000 | 3,240 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,807,000 | 4,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,702,000 | 3,567 |
| 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 | $9,154,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,720,000 | 1,711 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,869,000 | 3,469 |
| Commitments secured by real estate | $1,869,000 | 3,454 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,565,000 | 5,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,047,000 | 3,875 |
| 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 | $10,041,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,662,000 | 1,712 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,840,000 | 3,512 |
| Commitments secured by real estate | $1,840,000 | 3,497 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,539,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,172,000 | 3,824 |
| 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 | $9,330,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,640,000 | 1,733 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,548,000 | 3,750 |
| Commitments secured by real estate | $1,548,000 | 3,732 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,142,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $908,000 | 3,985 |
| 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 | $10,234,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,155,000 | 1,819 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,937,000 | 3,513 |
| Commitments secured by real estate | $1,937,000 | 3,488 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,142,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $892,000 | 3,630 |
| 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 | $9,986,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,187,000 | 1,807 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,841,000 | 3,483 |
| Commitments secured by real estate | $1,841,000 | 3,455 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,958,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,261,000 | 3,435 |
| 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 | $10,077,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,131,000 | 1,818 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,912,000 | 3,472 |
| Commitments secured by real estate | $1,912,000 | 3,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,034,000 | 4,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,261,000 | 3,633 |
| 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 | $10,515,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,407,000 | 1,774 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,575,000 | 3,726 |
| Commitments secured by real estate | $1,575,000 | 3,708 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,533,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,639,000 | 3,488 |
| 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 | $9,498,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,146,000 | 1,823 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,564,000 | 3,730 |
| Commitments secured by real estate | $1,564,000 | 3,705 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,788,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,463 |
| 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 | $10,348,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,689,000 | 1,935 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,743,000 | 3,510 |
| Commitments secured by real estate | $1,743,000 | 3,484 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,916,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,831,000 | 3,455 |
| 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 | $11,183,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,416,000 | 1,977 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,685,000 | 3,534 |
| Commitments secured by real estate | $1,685,000 | 3,504 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,082,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,328,000 | 3,217 |
| 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 | $11,162,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,408,000 | 1,999 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,965,000 | 3,429 |
| Commitments secured by real estate | $1,965,000 | 3,407 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,789,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,377,000 | 3,177 |
| 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 | $10,874,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,680,000 | 1,949 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,094,000 | 3,259 |
| Commitments secured by real estate | $2,094,000 | 3,229 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,100,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,247,000 | 3,693 |
| 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 | $7,221,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,033,000 | 1,880 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,247,000 | 3,661 |
| Commitments secured by real estate | $1,247,000 | 3,630 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $941,000 | 5,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $823,000 | 3,977 |
| 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 | $6,895,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 1,915 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $868,000 | 4,054 |
| Commitments secured by real estate | $868,000 | 4,012 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,223,000 | 5,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,917 |
| 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 | $6,671,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,302,000 | 2,049 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $950,000 | 4,048 |
| Commitments secured by real estate | $950,000 | 4,014 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,419,000 | 5,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,054,000 | 3,786 |
| 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 | $6,844,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,503,000 | 2,009 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $866,000 | 4,093 |
| Commitments secured by real estate | $866,000 | 4,058 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,475,000 | 5,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $989,000 | 3,867 |
| 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 | $7,697,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,448,000 | 2,040 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,512,000 | 3,379 |
| Commitments secured by real estate | $1,512,000 | 3,351 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,737,000 | 5,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,154,000 | 3,791 |
| 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 | $7,233,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,497,000 | 2,037 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,085,000 | 3,473 |
| Commitments secured by real estate | $1,085,000 | 3,444 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,651,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $828,000 | 3,705 |
| 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 | $7,805,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,243,000 | 2,116 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $834,000 | 3,797 |
| Commitments secured by real estate | $834,000 | 3,768 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,728,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,296 |
| 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 | $6,707,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,012,000 | 2,216 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $720,000 | 3,997 |
| Commitments secured by real estate | $720,000 | 3,963 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,975,000 | 5,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,384 |
| 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 | $6,753,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,799,000 | 2,296 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $454,000 | 4,344 |
| Commitments secured by real estate | $454,000 | 4,307 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,500,000 | 4,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,215,000 | 2,980 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,439,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,301,000 | 1,934 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $946,000 | 3,742 |
| Commitments secured by real estate | $946,000 | 3,699 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,192,000 | 4,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,823,000 | 2,712 |
| 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 | $7,980,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,541,000 | 2,161 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $985,000 | 3,836 |
| Commitments secured by real estate | $985,000 | 3,802 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,454,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,369,000 | 2,550 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,285,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,119,000 | 2,292 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $806,000 | 4,150 |
| Commitments secured by real estate | $806,000 | 4,111 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,360,000 | 5,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,829,000 | 2,783 |
| 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 | $4,756,000 | 5,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 3,733 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,098,000 | 3,895 |
| Commitments secured by real estate | $1,098,000 | 3,849 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,504,000 | 5,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 3,083 |
| 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 | $4,763,000 | 5,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,730 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $809,000 | 4,278 |
| Commitments secured by real estate | $809,000 | 4,217 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,756,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,405,000 | 3,034 |
| 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 | $4,034,000 | 5,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 3,686 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $747,000 | 4,523 |
| Commitments secured by real estate | $747,000 | 4,472 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,958,000 | 5,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,900,000 | 3,342 |
| 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 | $2,608,000 | 6,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,752 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $37,000 | 5,961 |
| Commitments secured by real estate | $37,000 | 5,929 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,284,000 | 6,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 3,467 |
| 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 | $2,858,000 | 6,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,666 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $159,000 | 5,659 |
| Commitments secured by real estate | $159,000 | 5,615 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,260,000 | 6,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 3,493 |
| 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 | $3,117,000 | 6,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 4,047 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $569,000 | 5,068 |
| Commitments secured by real estate | $569,000 | 5,006 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,543,000 | 5,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,618,000 | 3,633 |
| 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 | $3,143,000 | 6,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,874 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $529,000 | 5,299 |
| Commitments secured by real estate | $529,000 | 5,237 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,339,000 | 6,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,621,000 | 3,707 |
| 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 | $3,818,000 | 6,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 3,956 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,101,000 | 4,797 |
| Commitments secured by real estate | $1,101,000 | 4,740 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,525,000 | 6,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,774,000 | 3,655 |
| 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 | $3,080,000 | 6,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 3,957 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $478,000 | 5,401 |
| Commitments secured by real estate | $478,000 | 5,357 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,391,000 | 6,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,662,000 | 3,715 |
| 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 | $2,699,000 | 6,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,977 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $43,000 | 5,966 |
| Commitments secured by real estate | $43,000 | 5,926 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,483,000 | 6,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,928,000 | 3,585 |
| 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 | $2,548,000 | 6,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,932 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $176,000 | 5,759 |
| Commitments secured by real estate | $176,000 | 5,726 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,126,000 | 6,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,597,000 | 3,685 |
| 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 | $2,993,000 | 6,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 4,035 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $618,000 | 5,281 |
| Commitments secured by real estate | $618,000 | 5,240 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,267,000 | 6,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,729 |
| 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 | $2,958,000 | 6,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 4,261 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $731,000 | 5,085 |
| Commitments secured by real estate | $731,000 | 5,044 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,359,000 | 6,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,209,000 | 3,903 |
| 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 | $3,031,000 | 6,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 4,312 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,149,000 | 4,657 |
| Commitments secured by real estate | $1,149,000 | 4,605 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,099,000 | 6,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,103,000 | 3,916 |
| 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 | $1,910,000 | 7,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 4,423 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $464,000 | 5,320 |
| Commitments secured by real estate | $464,000 | 5,284 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $742,000 | 6,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 3,875 |
| 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 | $976,000 | 7,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,973 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $653,000 | 6,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,605 |
| 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 | $1,141,000 | 7,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 4,784 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $730,000 | 6,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $735,000 | 4,076 |
| 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 | $1,558,000 | 7,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,932 |
| 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 | $1,238,000 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 3,943 |
| 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 | $1,258,000 | 7,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,896 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $926,000 | 6,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 4,079 |
| 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 | $1,387,000 | 7,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,827 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,032,000 | 6,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $687,000 | 3,981 |
| 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 | $1,309,000 | 7,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 4,352 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $617,000 | 7,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 3,837 |
| 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 | $1,416,000 | 7,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,294 |
| 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 | $696,000 | 6,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $944,000 | 3,724 |
| 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 | $1,644,000 | 7,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,429 |
| 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 | $1,065,000 | 6,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,000 | 3,819 |
| 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 | $1,848,000 | 7,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 4,319 |
| 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 | $1,205,000 | 6,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 3,735 |
| 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 | $1,462,000 | 7,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 5,002 |
| 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 | $1,243,000 | 6,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $389,000 | 4,132 |
| 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 | $1,142,000 | 7,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,452 |
| 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 | $964,000 | 6,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 4,110 |
| 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 | $1,166,000 | 8,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 4,397 |
| 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 | $959,000 | 6,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 3,821 |
| 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 | $1,464,000 | 7,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,074 |
| 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 | $1,127,000 | 6,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $589,000 | 3,778 |
| 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 | $1,027,000 | 8,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,456 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $80,000 | 5,858 |
| Commitments secured by real estate | $80,000 | 5,805 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $797,000 | 6,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,346 |
| 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 | $903,000 | 8,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,305 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $132,000 | 5,737 |
| Commitments secured by real estate | $132,000 | 5,675 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $570,000 | 7,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,000 | 4,036 |
| 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 | $852,000 | 8,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,214 |
| 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 | $650,000 | 6,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,232 |
| 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 | $415,000 | 9,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,451 |
| 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 | $304,000 | 7,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,000 | 4,524 |
| 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 | $772,000 | 8,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,552 |
| 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 | $695,000 | 7,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,000 | 4,344 |
| 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 | $963,000 | 8,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,145 |
| 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 | $804,000 | 6,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,660 |
| 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 | $1,058,000 | 8,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,738 |
| 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 | $1,023,000 | 6,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,000 | 4,053 |
| 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 | $634,000 | 9,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,013 |
| 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 | $625,000 | 7,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,000 | 4,451 |
| 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 | $775,000 | 9,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,009 |
| 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 | $767,000 | 7,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 5,132 |
| 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 | $537,000 | 10,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,159 |
| 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 | $386,000 | 8,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 5,234 |
| 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 | $85,000 | 11,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,204 |
| 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 | $72,000 | 9,496 |
| 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 | $31,000 | 12,430 |
| 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 | $31,000 | 9,647 |
| 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 |