Home > Fortress Bank > Total Unused Commitments
Fortress Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $97,506,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,382,000 | 1,323 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,653,000 | 1,901 |
| Commitments secured by real estate | $11,653,000 | 1,895 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,471,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,158,000 | 1,072 |
| 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 | $105,919,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,848,000 | 1,354 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,389,000 | 1,646 |
| Commitments secured by real estate | $17,389,000 | 1,636 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,682,000 | 834 |
| 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 | $112,579,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,476,000 | 1,375 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $20,076,000 | 1,532 |
| Commitments secured by real estate | $20,076,000 | 1,525 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,027,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,402,000 | 957 |
| 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 | $91,995,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,888,000 | 1,330 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,413,000 | 2,253 |
| Commitments secured by real estate | $8,413,000 | 2,239 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,694,000 | 902 |
| 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 | $78,332,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,404,000 | 1,291 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,339,000 | 2,232 |
| Commitments secured by real estate | $9,339,000 | 2,221 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,589,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,025,000 | 1,285 |
| 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 | $84,741,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,760,000 | 1,264 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,032,000 | 2,325 |
| Commitments secured by real estate | $9,032,000 | 2,314 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,949,000 | 971 |
| 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 | $84,741,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,760,000 | 1,252 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,032,000 | 2,348 |
| Commitments secured by real estate | $9,032,000 | 2,338 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,949,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,280,000 | 1,054 |
| 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 | $80,348,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,094,000 | 1,265 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,739,000 | 2,131 |
| Commitments secured by real estate | $10,739,000 | 2,117 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,515,000 | 1,051 |
| 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 | $68,710,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,782,000 | 1,337 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,450,000 | 2,328 |
| Commitments secured by real estate | $8,450,000 | 2,313 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,478,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,850,000 | 1,228 |
| 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 | $67,128,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,248,000 | 1,309 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,793,000 | 2,203 |
| Commitments secured by real estate | $9,793,000 | 2,190 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,087,000 | 1,186 |
| 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 | $72,578,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,198,000 | 1,309 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,565,000 | 2,106 |
| Commitments secured by real estate | $10,565,000 | 2,090 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,815,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,351,000 | 1,234 |
| 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 | $59,275,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,469,000 | 1,339 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,167,000 | 2,315 |
| Commitments secured by real estate | $7,167,000 | 2,299 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,639,000 | 1,269 |
| 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 | $55,210,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,995,000 | 1,372 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,206,000 | 1,846 |
| Commitments secured by real estate | $11,206,000 | 1,834 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,009,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,379,000 | 1,236 |
| 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 | $54,024,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,182,000 | 1,423 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,904,000 | 2,053 |
| Commitments secured by real estate | $8,904,000 | 2,039 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,938,000 | 1,323 |
| 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 | $52,883,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,246,000 | 1,516 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,893,000 | 1,891 |
| Commitments secured by real estate | $9,893,000 | 1,878 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,744,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,610,000 | 1,304 |
| 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 | $49,475,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,951,000 | 1,633 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,565,000 | 1,904 |
| Commitments secured by real estate | $9,565,000 | 1,889 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,959,000 | 1,323 |
| 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 | $46,571,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,438,000 | 1,580 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,166,000 | 2,337 |
| Commitments secured by real estate | $6,166,000 | 2,320 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,967,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,788,000 | 2,032 |
| 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 | $55,627,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,535,000 | 1,590 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,672,000 | 1,888 |
| Commitments secured by real estate | $10,672,000 | 1,876 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,420,000 | 1,185 |
| 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 | $54,684,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,473,000 | 1,598 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,444,000 | 1,873 |
| Commitments secured by real estate | $10,444,000 | 1,861 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,767,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,184,000 | 1,796 |
| 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 | $56,633,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,483,000 | 1,609 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,386,000 | 1,710 |
| Commitments secured by real estate | $12,386,000 | 1,693 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,764,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,605,000 | 1,487 |
| 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 | $36,325,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,419,000 | 1,595 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,280,000 | 2,968 |
| Commitments secured by real estate | $3,280,000 | 2,958 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,626,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,878,000 | 2,373 |
| 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 | $43,162,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,799,000 | 1,695 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,843,000 | 2,370 |
| Commitments secured by real estate | $6,843,000 | 2,359 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,520,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,829,000 | 2,160 |
| 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 | $48,899,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,072,000 | 1,642 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,083,000 | 1,837 |
| Commitments secured by real estate | $11,083,000 | 1,825 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,744,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,290,000 | 1,938 |
| 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 | $51,183,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,476,000 | 1,607 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,191,000 | 1,425 |
| Commitments secured by real estate | $17,191,000 | 1,413 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,516,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,223,000 | 1,541 |
| 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 | $44,630,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,352,000 | 1,779 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,234,000 | 1,661 |
| Commitments secured by real estate | $13,234,000 | 1,650 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,044,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,884,000 | 1,707 |
| 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 | $40,901,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,416,000 | 1,768 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,916,000 | 2,062 |
| Commitments secured by real estate | $8,916,000 | 2,047 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,569,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,822,000 | 1,946 |
| 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 | $40,027,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,819,000 | 1,700 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,738,000 | 2,678 |
| Commitments secured by real estate | $4,738,000 | 2,659 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,470,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,021,000 | 2,093 |
| 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 | $37,199,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,662,000 | 1,731 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,892,000 | 2,601 |
| Commitments secured by real estate | $4,892,000 | 2,587 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,645,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,715,000 | 2,416 |
| 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 | $41,974,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,813,000 | 1,877 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,271,000 | 2,325 |
| Commitments secured by real estate | $6,271,000 | 2,308 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,890,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,156,000 | 2,008 |
| 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 | $41,972,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,460,000 | 1,950 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,186,000 | 2,091 |
| Commitments secured by real estate | $8,186,000 | 2,075 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,326,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,684,000 | 2,258 |
| 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 | $40,270,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,286,000 | 1,987 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,278,000 | 2,746 |
| Commitments secured by real estate | $4,278,000 | 2,726 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,706,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,361,000 | 2,332 |
| 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 | $40,433,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,862,000 | 2,074 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,881,000 | 2,547 |
| Commitments secured by real estate | $4,881,000 | 2,530 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,690,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,198,000 | 2,858 |
| 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 | $39,857,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 2,096 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,757,000 | 2,551 |
| Commitments secured by real estate | $4,757,000 | 2,531 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,371,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,617,000 | 2,751 |
| 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 | $39,224,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,017,000 | 2,056 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,666,000 | 2,885 |
| Commitments secured by real estate | $3,666,000 | 2,864 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,541,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,119,000 | 2,622 |
| 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 | $37,764,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,065 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,413,000 | 2,936 |
| Commitments secured by real estate | $3,413,000 | 2,923 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,388,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,153,000 | 2,434 |
| 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 | $36,624,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,786,000 | 2,114 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,071,000 | 2,644 |
| Commitments secured by real estate | $4,071,000 | 2,623 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,767,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,127,000 | 2,386 |
| 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 | $39,919,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,680,000 | 2,139 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,985,000 | 2,657 |
| Commitments secured by real estate | $3,985,000 | 2,632 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,254,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,727,000 | 2,042 |
| 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 | $37,371,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,862,000 | 2,091 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,100,000 | 4,037 |
| Commitments secured by real estate | $1,100,000 | 4,017 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,409,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,400,000 | 1,951 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $38,555,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,694,000 | 2,148 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,062,000 | 3,439 |
| Commitments secured by real estate | $2,062,000 | 3,407 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,799,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,570,000 | 1,918 |
| 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 | $37,040,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,134,000 | 2,042 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,039,000 | 2,897 |
| Commitments secured by real estate | $3,039,000 | 2,874 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,867,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,114,000 | 1,958 |
| 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 | $34,086,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,311 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,332,000 | 2,463 |
| Commitments secured by real estate | $4,332,000 | 2,436 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,579,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,992,000 | 2,101 |
| 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 | $30,856,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,389 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,637,000 | 2,161 |
| Commitments secured by real estate | $5,637,000 | 2,136 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,189,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,684,000 | 1,554 |
| 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 | $30,132,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,241 |
| Credit card lines | $3,414,000 | 502 |
| Commercial real estate, construction & land development | $861,000 | 4,184 |
| Commitments secured by real estate | $861,000 | 4,156 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,406,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,321,000 | 1,998 |
| 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 | $30,605,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,239,000 | 2,351 |
| Credit card lines | $3,492,000 | 482 |
| Commercial real estate, construction & land development | $1,377,000 | 3,552 |
| Commitments secured by real estate | $1,377,000 | 3,521 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,497,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,172,000 | 2,173 |
| 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 | $30,873,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,449 |
| Credit card lines | $3,316,000 | 495 |
| Commercial real estate, construction & land development | $2,249,000 | 2,987 |
| Commitments secured by real estate | $2,249,000 | 2,961 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,405,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,040,000 | 1,959 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $38,648,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,490 |
| Credit card lines | $3,323,000 | 495 |
| Commercial real estate, construction & land development | $5,139,000 | 1,958 |
| Commitments secured by real estate | $5,139,000 | 1,924 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,319,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,964,000 | 1,704 |
| 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 | $34,597,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,054,000 | 2,441 |
| Credit card lines | $3,491,000 | 492 |
| Commercial real estate, construction & land development | $1,855,000 | 3,236 |
| Commitments secured by real estate | $1,855,000 | 3,205 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,197,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,893,000 | 1,554 |
| 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 | $31,839,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,000 | 2,463 |
| Credit card lines | $3,333,000 | 509 |
| Commercial real estate, construction & land development | $2,049,000 | 3,012 |
| Commitments secured by real estate | $2,049,000 | 2,974 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,394,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,282,000 | 1,929 |
| 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 | $28,628,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 2,417 |
| Credit card lines | $3,189,000 | 521 |
| Commercial real estate, construction & land development | $2,740,000 | 2,378 |
| Commitments secured by real estate | $2,740,000 | 2,335 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,485,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,783,000 | 1,516 |
| 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 | $26,323,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,523 |
| Credit card lines | $3,141,000 | 526 |
| Commercial real estate, construction & land development | $979,000 | 3,654 |
| Commitments secured by real estate | $979,000 | 3,626 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,152,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,805,000 | 1,385 |
| 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 | $26,004,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,513 |
| Credit card lines | $3,086,000 | 547 |
| Commercial real estate, construction & land development | $2,316,000 | 2,642 |
| Commitments secured by real estate | $2,316,000 | 2,605 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,470,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,246,000 | 1,572 |
| 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 | $31,870,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,346,000 | 2,461 |
| Credit card lines | $3,059,000 | 565 |
| Commercial real estate, construction & land development | $3,493,000 | 2,089 |
| Commitments secured by real estate | $3,493,000 | 2,048 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,972,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,195,000 | 1,195 |
| 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 | $34,305,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,811,000 | 2,044 |
| Credit card lines | $2,940,000 | 589 |
| Commercial real estate, construction & land development | $5,131,000 | 1,641 |
| Commitments secured by real estate | $5,131,000 | 1,589 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,423,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,416,000 | 998 |
| 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 | $36,745,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,108,000 | 1,524 |
| Credit card lines | $2,901,000 | 596 |
| Commercial real estate, construction & land development | $5,047,000 | 1,740 |
| Commitments secured by real estate | $5,047,000 | 1,706 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,689,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,387,000 | 917 |
| 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 | $25,285,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,620 |
| Credit card lines | $2,658,000 | 642 |
| Commercial real estate, construction & land development | $2,212,000 | 2,951 |
| Commitments secured by real estate | $2,212,000 | 2,913 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,297,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,695,000 | 1,238 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $31,386,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 2,928 |
| Credit card lines | $2,589,000 | 665 |
| Commercial real estate, construction & land development | $3,146,000 | 2,555 |
| Commitments secured by real estate | $3,146,000 | 2,508 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,135,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,905,000 | 1,232 |
| 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 | $29,077,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 3,247 |
| Credit card lines | $2,479,000 | 706 |
| Commercial real estate, construction & land development | $2,219,000 | 3,100 |
| Commitments secured by real estate | $2,219,000 | 3,045 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,465,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,322,000 | 1,166 |
| 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 | $30,836,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,933 |
| Credit card lines | $2,438,000 | 730 |
| Commercial real estate, construction & land development | $630,000 | 4,684 |
| Commitments secured by real estate | $630,000 | 4,632 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,747,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,376,000 | 1,605 |
| 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 | $29,085,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 4,300 |
| Credit card lines | $2,389,000 | 737 |
| Commercial real estate, construction & land development | $461,000 | 5,038 |
| Commitments secured by real estate | $461,000 | 4,993 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,524,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,119,000 | 2,144 |
| 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 | $25,968,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 4,251 |
| Credit card lines | $2,226,000 | 782 |
| Commercial real estate, construction & land development | $277,000 | 5,414 |
| Commitments secured by real estate | $277,000 | 5,367 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,670,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,292,000 | 2,167 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,626,000 | 346 |
| 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 | $27,467,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 4,245 |
| Credit card lines | $2,176,000 | 765 |
| Commercial real estate, construction & land development | $416,000 | 5,304 |
| Commitments secured by real estate | $416,000 | 5,250 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,064,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,100,000 | 1,623 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,626,000 | 349 |
| 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 | $27,369,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 4,329 |
| Credit card lines | $2,104,000 | 806 |
| Commercial real estate, construction & land development | $898,000 | 4,897 |
| Commitments secured by real estate | $898,000 | 4,843 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,592,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,838,000 | 1,535 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $4,626,000 | 326 |
| 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 | $20,424,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,000 | 4,408 |
| Credit card lines | $1,992,000 | 857 |
| Commercial real estate, construction & land development | $1,819,000 | 4,266 |
| Commitments secured by real estate | $1,819,000 | 4,205 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,923,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,974,000 | 1,980 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $4,626,000 | 319 |
| 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 | $21,159,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 4,408 |
| Credit card lines | $2,000,000 | 873 |
| Commercial real estate, construction & land development | $2,157,000 | 4,079 |
| Commitments secured by real estate | $2,157,000 | 4,028 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,295,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,896,000 | 1,825 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $3,923,000 | 345 |
| 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 | $21,705,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 4,474 |
| Credit card lines | $2,145,000 | 831 |
| Commercial real estate, construction & land development | $3,524,000 | 3,499 |
| Commitments secured by real estate | $3,524,000 | 3,442 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,389,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,317,000 | 1,871 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $3,923,000 | 336 |
| 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 | $17,310,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 4,535 |
| Credit card lines | $1,898,000 | 909 |
| Commercial real estate, construction & land development | $684,000 | 5,170 |
| Commitments secured by real estate | $684,000 | 5,130 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,122,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,233,000 | 2,369 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $4,300,000 | 291 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $17,238,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,387 |
| Credit card lines | $1,849,000 | 946 |
| Commercial real estate, construction & land development | $938,000 | 4,998 |
| Commitments secured by real estate | $938,000 | 4,961 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,719,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,080,000 | 2,245 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $4,300,000 | 286 |
| 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 | $16,282,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 4,432 |
| Credit card lines | $1,889,000 | 947 |
| Commercial real estate, construction & land development | $168,000 | 5,750 |
| Commitments secured by real estate | $168,000 | 5,708 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,518,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,092,000 | 2,210 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $4,632,000 | 268 |
| 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 | $16,641,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,473 |
| Credit card lines | $1,839,000 | 946 |
| Commercial real estate, construction & land development | $288,000 | 5,507 |
| Commitments secured by real estate | $288,000 | 5,472 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,884,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,984,000 | 2,183 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $4,841,000 | 255 |
| 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 | $17,914,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,500 |
| Credit card lines | $1,849,000 | 951 |
| Commercial real estate, construction & land development | $494,000 | 5,281 |
| Commitments secured by real estate | $494,000 | 5,247 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,946,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,749,000 | 2,028 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,050,000 | 224 |
| 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 | $19,022,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 4,514 |
| Credit card lines | $1,822,000 | 971 |
| Commercial real estate, construction & land development | $894,000 | 4,916 |
| Commitments secured by real estate | $894,000 | 4,875 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,669,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,278,000 | 1,848 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,050,000 | 211 |
| 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 | $18,392,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,509 |
| Credit card lines | $1,807,000 | 986 |
| Commercial real estate, construction & land development | $84,000 | 5,815 |
| Commitments secured by real estate | $84,000 | 5,791 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,898,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,723,000 | 1,995 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,669,000 | 193 |
| 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 | $16,448,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,562 |
| Credit card lines | $1,904,000 | 959 |
| Commercial real estate, construction & land development | $263,000 | 5,551 |
| Commitments secured by real estate | $263,000 | 5,518 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,726,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,434,000 | 1,998 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,669,000 | 125 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $14,835,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,542 |
| Credit card lines | $1,927,000 | 960 |
| Commercial real estate, construction & land development | $84,000 | 5,841 |
| Commitments secured by real estate | $84,000 | 5,798 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,268,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,424,000 | 2,251 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,050,000 | 135 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,523,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 4,408 |
| Credit card lines | $2,018,000 | 933 |
| Commercial real estate, construction & land development | $126,000 | 5,729 |
| Commitments secured by real estate | $126,000 | 5,695 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,739,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,093,000 | 2,791 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,050,000 | 131 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,825,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 4,459 |
| Credit card lines | $1,929,000 | 965 |
| Commercial real estate, construction & land development | $237,000 | 5,513 |
| Commitments secured by real estate | $237,000 | 5,482 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,065,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,687,000 | 2,917 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,150,000 | 137 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,687,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 4,610 |
| Credit card lines | $1,909,000 | 964 |
| Commercial real estate, construction & land development | $34,000 | 5,953 |
| Commitments secured by real estate | $34,000 | 5,921 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,262,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,767,000 | 2,791 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,150,000 | 127 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,820,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,750 |
| Credit card lines | $1,898,000 | 996 |
| Commercial real estate, construction & land development | $55,000 | 5,900 |
| Commitments secured by real estate | $55,000 | 5,865 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,494,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,777,000 | 2,701 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,150,000 | 128 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,322,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,897 |
| Credit card lines | $1,897,000 | 1,014 |
| Commercial real estate, construction & land development | $192,000 | 5,642 |
| Commitments secured by real estate | $192,000 | 5,608 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,944,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,858,000 | 2,650 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,450,000 | 122 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,133,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,258 |
| Credit card lines | $1,798,000 | 1,079 |
| Commercial real estate, construction & land development | $64,000 | 5,893 |
| Commitments secured by real estate | $64,000 | 5,859 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,153,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,055,000 | 2,017 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,512,000 | 129 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,375,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,826 |
| Credit card lines | $1,818,000 | 1,010 |
| Commercial real estate, construction & land development | $117,000 | 5,777 |
| Commitments secured by real estate | $117,000 | 5,737 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,385,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,591,000 | 2,329 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $5,041,000 | 128 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,043,000 | 4,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,839,000 | 1,027 |
| Commercial real estate, construction & land development | $120,000 | 5,786 |
| Commitments secured by real estate | $120,000 | 5,747 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,084,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,784,000 | 2,520 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $4,939,000 | 149 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,714,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,855,000 | 1,029 |
| Commercial real estate, construction & land development | $99,000 | 5,879 |
| Commitments secured by real estate | $99,000 | 5,829 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,760,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,658,000 | 2,514 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $5,023,000 | 164 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,864,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,869,000 | 1,041 |
| Commercial real estate, construction & land development | $1,038,000 | 4,279 |
| Commitments secured by real estate | $1,038,000 | 4,234 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,957,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,677,000 | 1,894 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $4,739,000 | 169 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,939,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,682,000 | 1,116 |
| Commercial real estate, construction & land development | $753,000 | 4,606 |
| Commitments secured by real estate | $753,000 | 4,548 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,504,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,526,000 | 2,121 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $4,739,000 | 145 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,518,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,695,000 | 1,139 |
| Commercial real estate, construction & land development | $939,000 | 4,230 |
| Commitments secured by real estate | $939,000 | 4,164 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,884,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,182,000 | 1,828 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,629,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,596,000 | 902 |
| 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 | $9,033,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,255,000 | 1,968 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,971,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,541,000 | 942 |
| 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 | $7,430,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 2,912 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,446,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,459,000 | 1,008 |
| 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 | $6,987,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,586,000 | 2,516 |
| 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 | $10,413,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,845,000 | 1,236 |
| 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 | $8,568,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,417,000 | 1,665 |
| 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 | $9,954,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,795,000 | 1,338 |
| 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 | $8,159,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 2,594 |
| 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 | $8,031,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,163,000 | 1,834 |
| 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 | $6,868,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,003,000 | 2,814 |
| 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 | $8,961,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,846,000 | 1,282 |
| 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 | $7,115,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,181 |
| 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 | $8,149,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,410,000 | 1,483 |
| 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 | $6,739,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 2,941 |
| 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 | $7,039,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,528,000 | 1,398 |
| 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 | $5,511,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 1,928 |
| 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 |