Home > Franklin Bank & Trust Company > Total Unused Commitments
Franklin Bank & Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $136,860,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,348,000 | 747 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $27,089,000 | 1,212 |
| Commitments secured by real estate | $27,089,000 | 1,205 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,423,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $17,050,000 | 471 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $129,557,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,465,000 | 747 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $30,102,000 | 1,130 |
| Commitments secured by real estate | $30,102,000 | 1,127 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,990,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $14,500,000 | 533 |
| 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 | $163,455,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,614,000 | 1,053 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $66,244,000 | 685 |
| Commitments secured by real estate | $66,244,000 | 673 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,597,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $13,100,000 | 495 |
| 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 | $120,476,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,111,000 | 1,151 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $24,263,000 | 1,327 |
| Commitments secured by real estate | $24,263,000 | 1,321 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,102,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,425,000 | 527 |
| 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 | $125,537,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,169,000 | 1,068 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $20,995,000 | 1,440 |
| Commitments secured by real estate | $20,995,000 | 1,424 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,373,000 | 755 |
| 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 | $134,898,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,319,000 | 1,175 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $36,510,000 | 1,049 |
| Commitments secured by real estate | $36,510,000 | 1,042 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,069,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $18,750,000 | 441 |
| 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 | $142,186,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,500,000 | 1,122 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $34,447,000 | 1,130 |
| Commitments secured by real estate | $34,447,000 | 1,129 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,239,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $20,200,000 | 381 |
| 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 | $150,552,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,531,000 | 1,160 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $38,139,000 | 1,080 |
| Commitments secured by real estate | $38,139,000 | 1,072 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,882,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,750,000 | 502 |
| 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 | $162,518,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,207,000 | 1,016 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $38,715,000 | 1,081 |
| Commitments secured by real estate | $38,715,000 | 1,069 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,596,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $4,550,000 | 556 |
| 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 | $142,388,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,654,000 | 1,155 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $30,896,000 | 1,277 |
| Commitments secured by real estate | $30,896,000 | 1,267 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,838,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $25,800,000 | 312 |
| 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 | $146,798,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,541,000 | 1,225 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $34,088,000 | 1,236 |
| Commitments secured by real estate | $34,088,000 | 1,225 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,169,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $11,250,000 | 421 |
| 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 | $142,221,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,416,000 | 1,426 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $30,699,000 | 1,329 |
| Commitments secured by real estate | $30,699,000 | 1,321 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,106,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,950,000 | 408 |
| 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 | $150,987,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,171,000 | 1,260 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $36,410,000 | 1,144 |
| Commitments secured by real estate | $36,410,000 | 1,132 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,406,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $13,800,000 | 403 |
| 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 | $139,892,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,057,000 | 1,400 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $44,213,000 | 984 |
| Commitments secured by real estate | $44,213,000 | 974 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,622,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,450,000 | 415 |
| 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 | $129,415,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,980,000 | 1,249 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $38,803,000 | 1,065 |
| Commitments secured by real estate | $38,803,000 | 1,054 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,632,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,250,000 | 579 |
| 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 | $113,125,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,845,000 | 1,342 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $24,878,000 | 1,342 |
| Commitments secured by real estate | $24,878,000 | 1,329 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,402,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,600,000 | 516 |
| 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 | $112,072,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,948,000 | 1,392 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $24,323,000 | 1,276 |
| Commitments secured by real estate | $24,323,000 | 1,262 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,801,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,550,000 | 517 |
| 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 | $115,674,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,954,000 | 1,379 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,176,000 | 1,286 |
| Commitments secured by real estate | $22,176,000 | 1,278 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,544,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,950,000 | 590 |
| 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 | $92,896,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,203,000 | 1,517 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,186,000 | 1,372 |
| Commitments secured by real estate | $19,186,000 | 1,358 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,507,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,500,000 | 662 |
| 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 | $88,995,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 1,685 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,360,000 | 1,374 |
| Commitments secured by real estate | $18,360,000 | 1,357 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,958,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,500,000 | 620 |
| 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 | $82,268,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,573,000 | 1,560 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,004,000 | 1,284 |
| Commitments secured by real estate | $21,004,000 | 1,270 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,691,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,550,000 | 539 |
| 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 | $73,007,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,929,000 | 1,645 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,450,000 | 1,484 |
| Commitments secured by real estate | $16,450,000 | 1,472 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,628,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,934,000 | 935 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,900,000 | 486 |
| 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 | $90,799,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,789,000 | 1,678 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $35,503,000 | 920 |
| Commitments secured by real estate | $35,503,000 | 900 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,507,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,700,000 | 563 |
| 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 | $75,557,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,172,000 | 1,529 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,490,000 | 1,342 |
| Commitments secured by real estate | $19,490,000 | 1,330 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,895,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,398,000 | 931 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,050,000 | 556 |
| 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 | $78,774,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,391,000 | 1,500 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,423,000 | 1,422 |
| Commitments secured by real estate | $17,423,000 | 1,408 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,960,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,651,000 | 924 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,550,000 | 490 |
| 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 | $75,122,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,384,000 | 1,749 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,008,000 | 1,614 |
| Commitments secured by real estate | $14,008,000 | 1,601 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,730,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,735,000 | 1,042 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,550,000 | 561 |
| 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 | $70,142,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,203,000 | 1,782 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,102,000 | 1,655 |
| Commitments secured by real estate | $14,102,000 | 1,643 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,837,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,907,000 | 1,128 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,450,000 | 586 |
| 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 | $67,696,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 1,844 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,536,000 | 1,475 |
| Commitments secured by real estate | $16,536,000 | 1,462 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,248,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,614,000 | 1,131 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,300,000 | 445 |
| 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 | $72,384,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,636,000 | 1,895 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,362,000 | 1,374 |
| Commitments secured by real estate | $18,362,000 | 1,361 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,386,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,551,000 | 1,048 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $14,350,000 | 340 |
| 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 | $67,459,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,468,000 | 1,923 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,758,000 | 1,499 |
| Commitments secured by real estate | $15,758,000 | 1,486 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,233,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,462,000 | 1,058 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,200,000 | 384 |
| 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 | $62,510,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,801,000 | 2,076 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,397,000 | 2,011 |
| Commitments secured by real estate | $9,397,000 | 1,992 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,312,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,659,000 | 1,030 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,700,000 | 355 |
| 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 | $63,308,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,822,000 | 1,868 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,673,000 | 1,782 |
| Commitments secured by real estate | $11,673,000 | 1,765 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,813,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,104,000 | 1,051 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,700,000 | 338 |
| 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 | $75,764,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,299,000 | 1,795 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,469,000 | 1,447 |
| Commitments secured by real estate | $15,469,000 | 1,430 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,996,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,472,000 | 1,042 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,450,000 | 293 |
| 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 | $88,039,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,680,000 | 1,729 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,938,000 | 1,218 |
| Commitments secured by real estate | $20,938,000 | 1,202 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,421,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,421,000 | 1,337 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,800,000 | 298 |
| 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 | $43,066,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,334,000 | 3,824 |
| Commitments secured by real estate | $1,334,000 | 3,806 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,732,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,384,000 | 1,186 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,450,000 | 431 |
| 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 | $46,480,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,203,000 | 3,904 |
| Commitments secured by real estate | $1,203,000 | 3,891 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,277,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,779,000 | 1,036 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,050,000 | 388 |
| 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 | $49,559,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,007,000 | 3,960 |
| Commitments secured by real estate | $1,007,000 | 3,947 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $48,552,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,796,000 | 1,008 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $13,450,000 | 255 |
| 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 | $47,649,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,684,000 | 1,888 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $943,000 | 4,067 |
| Commitments secured by real estate | $943,000 | 4,052 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,022,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,488,000 | 1,116 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,760,000 | 257 |
| 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 | $41,518,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,031,000 | 3,509 |
| Commitments secured by real estate | $2,031,000 | 3,487 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,487,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,252,000 | 1,119 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,950,000 | 222 |
| 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 | $37,786,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,311,000 | 3,865 |
| Commitments secured by real estate | $1,311,000 | 3,841 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,475,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,823,000 | 1,151 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,786,000 | 208 |
| 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 | $39,999,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,306,000 | 2,264 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $163,000 | 4,984 |
| Commitments secured by real estate | $113,000 | 5,056 |
| Commitments not secured by real estate | $50,000 | 521 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,530,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,413,000 | 1,223 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,185,000 | 166 |
| 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 | $39,891,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,069,000 | 2,320 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $70,000 | 5,273 |
| Commitments secured by real estate | $70,000 | 5,256 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,752,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,574,000 | 1,257 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $22,971,000 | 151 |
| 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 | $41,652,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000,000 | 2,358 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $173,000 | 5,145 |
| Commitments secured by real estate | $173,000 | 5,126 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,479,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,188,000 | 1,225 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $28,150,000 | 114 |
| 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 | $38,772,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $700,000 | 4,415 |
| Commitments secured by real estate | $700,000 | 4,395 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,072,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $19,650,000 | 155 |
| 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 | $41,196,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,706,000 | 2,483 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $316,000 | 4,874 |
| Commitments secured by real estate | $316,000 | 4,844 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,174,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,150,000 | 139 |
| 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 | $50,835,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 2,494 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $608,000 | 4,501 |
| Commitments secured by real estate | $608,000 | 4,480 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,568,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $14,900,000 | 187 |
| 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 | $43,691,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,487,000 | 3,761 |
| Commitments secured by real estate | $1,487,000 | 3,731 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,204,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,400,000 | 185 |
| 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 | $41,408,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $778,000 | 4,285 |
| Commitments secured by real estate | $778,000 | 4,256 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,630,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,400,000 | 188 |
| 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 | $40,655,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $336,000 | 4,800 |
| Commitments secured by real estate | $336,000 | 4,770 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,319,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,555,000 | 181 |
| 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 | $38,868,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,358 |
| Credit card lines | $59,000 | 1,330 |
| Commercial real estate, construction & land development | $251,000 | 5,024 |
| Commitments secured by real estate | $251,000 | 4,991 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,360,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,505,000 | 182 |
| 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 | $32,264,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $62,000 | 1,340 |
| Commercial real estate, construction & land development | $275,000 | 5,028 |
| Commitments secured by real estate | $275,000 | 5,004 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,927,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,505,000 | 175 |
| 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 | $27,674,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $57,000 | 1,353 |
| Commercial real estate, construction & land development | $432,000 | 4,733 |
| Commitments secured by real estate | $432,000 | 4,699 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,185,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $14,505,000 | 182 |
| 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 | $29,728,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $60,000 | 1,361 |
| Commercial real estate, construction & land development | $408,000 | 4,689 |
| Commitments secured by real estate | $408,000 | 4,653 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,260,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $14,350,000 | 183 |
| 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 | $24,822,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,461 |
| Credit card lines | $64,000 | 1,372 |
| Commercial real estate, construction & land development | $1,350,000 | 3,220 |
| Commitments secured by real estate | $1,350,000 | 3,193 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,246,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 122 |
| 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 | $26,781,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,499,000 | 3,173 |
| Commitments secured by real estate | $1,499,000 | 3,141 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,282,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,500,000 | 169 |
| 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 | $22,853,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,993 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $392,000 | 4,534 |
| Commitments secured by real estate | $392,000 | 4,496 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,796,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,500,000 | 190 |
| 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 | $19,086,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,704 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $53,000 | 5,354 |
| Commitments secured by real estate | $53,000 | 5,323 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,033,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,500,000 | 187 |
| 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 | $19,123,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,693 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,031,000 | 3,642 |
| Commitments secured by real estate | $1,031,000 | 3,606 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,865,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 187 |
| 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 | $22,910,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 5,049 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,242,000 | 3,578 |
| Commitments secured by real estate | $1,242,000 | 3,541 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,569,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| 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 | $26,211,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,276 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $278,000 | 5,041 |
| Commitments secured by real estate | $278,000 | 5,005 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,893,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $28,690,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,641 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $563,000 | 4,551 |
| Commitments secured by real estate | $563,000 | 4,510 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,852,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $25,524,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 3,893 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,323,000 | 3,733 |
| Commitments secured by real estate | $1,090,000 | 3,888 |
| Commitments not secured by real estate | $233,000 | 546 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,175,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $28,614,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,673,000 | 3,006 |
| Commitments secured by real estate | $1,777,000 | 3,484 |
| Commitments not secured by real estate | $896,000 | 357 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,941,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $28,411,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,099,000 | 3,458 |
| Commitments secured by real estate | $678,000 | 4,649 |
| Commitments not secured by real estate | $1,421,000 | 301 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,312,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 139 |
| 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 | $26,675,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $826,000 | 4,607 |
| Commitments secured by real estate | $826,000 | 4,545 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,849,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 141 |
| 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 | $26,444,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,963,000 | 3,824 |
| Commitments secured by real estate | $1,650,000 | 3,981 |
| Commitments not secured by real estate | $313,000 | 638 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,481,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000,000 | 152 |
| 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 | $26,763,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,827,000 | 4,157 |
| Commitments secured by real estate | $1,827,000 | 4,109 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,936,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $20,000,000 | 133 |
| 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 | $22,553,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,104,000 | 4,089 |
| Commitments secured by real estate | $2,104,000 | 4,035 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,449,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $20,000,000 | 134 |
| 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 | $20,376,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,075,000 | 4,118 |
| Commitments secured by real estate | $2,075,000 | 4,066 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,301,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,000,000 | 136 |
| 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 | $21,318,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,039,000 | 4,173 |
| Commitments secured by real estate | $1,859,000 | 4,212 |
| Commitments not secured by real estate | $180,000 | 730 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,279,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $20,000,000 | 143 |
| 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 | $19,901,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,409,000 | 4,036 |
| Commitments secured by real estate | $2,232,000 | 4,075 |
| Commitments not secured by real estate | $177,000 | 725 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,492,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $20,000,000 | 124 |
| 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 | $17,247,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,575,000 | 3,989 |
| Commitments secured by real estate | $2,453,000 | 4,001 |
| Commitments not secured by real estate | $122,000 | 754 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,672,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $20,000,000 | 122 |
| 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 | $17,802,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,140,000 | 4,115 |
| Commitments secured by real estate | $1,946,000 | 4,167 |
| Commitments not secured by real estate | $194,000 | 673 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,662,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $20,000,000 | 114 |
| 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 | $16,288,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,967,000 | 3,676 |
| Commitments secured by real estate | $2,237,000 | 3,964 |
| Commitments not secured by real estate | $730,000 | 417 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,321,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $20,000,000 | 108 |
| 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 | $15,271,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,041,000 | 3,700 |
| Commitments secured by real estate | $2,191,000 | 4,003 |
| Commitments not secured by real estate | $850,000 | 362 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,230,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 90 |
| 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 | $16,000,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,863,000 | 3,738 |
| Commitments secured by real estate | $2,331,000 | 3,956 |
| Commitments not secured by real estate | $532,000 | 445 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,137,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $17,000,000 | 100 |
| 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 | $17,416,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,463,000 | 3,442 |
| Commitments secured by real estate | $3,012,000 | 3,565 |
| Commitments not secured by real estate | $451,000 | 450 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,953,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,000,000 | 121 |
| 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 | $16,630,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,458,000 | 3,448 |
| Commitments secured by real estate | $3,110,000 | 3,538 |
| Commitments not secured by real estate | $348,000 | 470 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,172,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $18,400,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,730,000 | 3,329 |
| Commitments secured by real estate | $3,385,000 | 3,416 |
| Commitments not secured by real estate | $345,000 | 465 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,670,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,325,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,599,000 | 4,261 |
| Commitments secured by real estate | $1,252,000 | 4,476 |
| Commitments not secured by real estate | $347,000 | 434 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,726,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,790,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,645,000 | 3,588 |
| Commitments secured by real estate | $1,101,000 | 4,479 |
| Commitments not secured by real estate | $1,544,000 | 231 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,145,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,667,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,301,000 | 4,335 |
| Commitments secured by real estate | $908,000 | 4,625 |
| Commitments not secured by real estate | $393,000 | 405 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,366,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $15,118,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,395,000 | 4,269 |
| Commitments secured by real estate | $1,063,000 | 4,472 |
| Commitments not secured by real estate | $332,000 | 450 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,723,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $15,571,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,113,000 | 3,801 |
| Commitments secured by real estate | $1,384,000 | 4,216 |
| Commitments not secured by real estate | $729,000 | 323 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,458,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $15,937,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,116,000 | 3,647 |
| Commitments secured by real estate | $1,373,000 | 4,072 |
| Commitments not secured by real estate | $743,000 | 307 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,821,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $16,064,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,164,000 | 3,590 |
| Commitments secured by real estate | $1,458,000 | 3,981 |
| Commitments not secured by real estate | $706,000 | 343 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,900,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,745,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,293,000 | 3,540 |
| Commitments secured by real estate | $1,642,000 | 3,914 |
| Commitments not secured by real estate | $651,000 | 359 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,452,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,838,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,256,000 | 3,482 |
| Commitments secured by real estate | $1,607,000 | 3,884 |
| Commitments not secured by real estate | $649,000 | 356 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,582,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $17,714,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,555,000 | 2,750 |
| Commitments secured by real estate | $1,909,000 | 3,489 |
| Commitments not secured by real estate | $1,646,000 | 237 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,159,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $17,415,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,878,000 | 2,611 |
| Commitments secured by real estate | $2,570,000 | 3,113 |
| Commitments not secured by real estate | $1,308,000 | 266 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,537,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $21,011,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,120,000 | 2,329 |
| Commitments secured by real estate | $3,201,000 | 2,614 |
| Commitments not secured by real estate | $919,000 | 370 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,891,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $18,282,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,819,000 | 2,695 |
| Commitments secured by real estate | $1,492,000 | 3,493 |
| Commitments not secured by real estate | $1,327,000 | 290 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,463,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,142,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,806,000 | 2,000 |
| Commitments secured by real estate | $4,154,000 | 2,113 |
| Commitments not secured by real estate | $652,000 | 423 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,336,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,365,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,590,000 | 3,253 |
| Commitments secured by real estate | $716,000 | 4,250 |
| Commitments not secured by real estate | $874,000 | 394 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,775,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $13,187,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,207,000 | 2,675 |
| Commitments secured by real estate | $1,449,000 | 3,212 |
| Commitments not secured by real estate | $758,000 | 421 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,980,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $12,230,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,238,000 | 2,118 |
| Commitments secured by real estate | $2,561,000 | 2,328 |
| Commitments not secured by real estate | $677,000 | 475 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,992,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,370,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,992,000 | 2,083 |
| Commitments secured by real estate | $2,992,000 | 1,991 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,378,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,705,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,219,000 | 1,331 |
| Commitments secured by real estate | $5,219,000 | 1,269 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,486,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,154,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,970,000 | 2,454 |
| Commitments secured by real estate | $1,970,000 | 2,349 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,184,000 | 3,173 |
| 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 | $5,599,000 | 4,326 |
| 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 | $1,894,000 | 2,284 |
| Commitments secured by real estate | $1,894,000 | 2,118 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,705,000 | 3,234 |
| 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 |