Home > Halstead Bank > Total Unused Commitments
Halstead Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $28,083,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,230 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $11,338,000 | 1,917 |
| Commitments secured by real estate | $11,338,000 | 1,915 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,858,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,874,000 | 1,860 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000,000 | 461 |
| 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 | $29,359,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,024,000 | 2,213 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,043,000 | 1,939 |
| Commitments secured by real estate | $11,043,000 | 1,930 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,292,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $17,750,000 | 450 |
| 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 | $26,733,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,344 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $10,455,000 | 1,994 |
| Commitments secured by real estate | $10,455,000 | 1,994 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,807,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $907,000 | 2,085 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $27,500,000 | 386 |
| 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 | $24,395,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,608,000 | 2,312 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $8,618,000 | 2,115 |
| Commitments secured by real estate | $8,618,000 | 2,110 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,169,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $13,000,000 | 479 |
| 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 | $24,046,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 2,331 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,161,000 | 2,091 |
| Commitments secured by real estate | $9,161,000 | 2,085 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,432,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,004,000 | 2,096 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,500,000 | 561 |
| 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 | $22,797,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,312,000 | 2,359 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,388,000 | 2,408 |
| Commitments secured by real estate | $6,388,000 | 2,409 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,097,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $750,000 | 695 |
| 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 | $20,030,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,198 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,673,000 | 2,407 |
| Commitments secured by real estate | $6,673,000 | 2,407 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,307,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 2,161 |
| 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 | $19,498,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,243 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,637,000 | 2,565 |
| Commitments secured by real estate | $5,637,000 | 2,552 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,137,000 | 2,646 |
| 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 | $22,481,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,541,000 | 2,285 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,917,000 | 2,351 |
| Commitments secured by real estate | $7,917,000 | 2,341 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,023,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 2,253 |
| 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 | $23,095,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 2,690 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,163,000 | 2,402 |
| Commitments secured by real estate | $8,163,000 | 2,391 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,662,000 | 2,401 |
| 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 | $21,010,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 2,556 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,594,000 | 2,470 |
| Commitments secured by real estate | $7,594,000 | 2,460 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,665,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,010,000 | 2,246 |
| 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 | $23,520,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 2,410 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,592,000 | 2,342 |
| Commitments secured by real estate | $8,592,000 | 2,330 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,776,000 | 2,531 |
| 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 | $23,394,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 2,313 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,992,000 | 2,071 |
| Commitments secured by real estate | $10,992,000 | 2,060 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,999,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $26,324,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,184,000 | 2,392 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,733,000 | 2,119 |
| Commitments secured by real estate | $10,733,000 | 2,103 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,407,000 | 2,446 |
| 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 | $22,900,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,484 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,498,000 | 2,215 |
| Commitments secured by real estate | $9,498,000 | 2,199 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,477,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $22,232,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 2,658 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,328,000 | 2,074 |
| Commitments secured by real estate | $9,328,000 | 2,058 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,464,000 | 2,685 |
| 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 | $18,144,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,532 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,859,000 | 2,309 |
| Commitments secured by real estate | $6,859,000 | 2,294 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,553,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,500,000 | 644 |
| 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 | $20,183,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 2,556 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,933,000 | 2,163 |
| Commitments secured by real estate | $7,933,000 | 2,149 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,571,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,500,000 | 626 |
| 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 | $14,970,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 2,750 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,924,000 | 2,694 |
| Commitments secured by real estate | $3,924,000 | 2,679 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,834,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,100,000 | 526 |
| 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 | $14,484,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 2,633 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,835,000 | 2,697 |
| Commitments secured by real estate | $3,835,000 | 2,681 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,195,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,000,000 | 530 |
| 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 | $13,640,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 2,670 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,171,000 | 2,683 |
| Commitments secured by real estate | $4,171,000 | 2,671 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,070,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,000 | 3,650 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,500,000 | 590 |
| 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 | $15,523,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 2,545 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,508,000 | 2,672 |
| Commitments secured by real estate | $4,508,000 | 2,656 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,274,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,500,000 | 494 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $14,396,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 2,700 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,999,000 | 2,584 |
| Commitments secured by real estate | $4,999,000 | 2,569 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,915,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $778,000 | 3,616 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,500,000 | 524 |
| 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 | $15,667,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 2,891 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,316,000 | 2,689 |
| Commitments secured by real estate | $4,316,000 | 2,676 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,213,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,130,000 | 3,525 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,250,000 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $12,135,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 2,934 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,913,000 | 2,808 |
| Commitments secured by real estate | $3,913,000 | 2,795 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,190,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $758,000 | 3,712 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,500,000 | 522 |
| 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 | $15,240,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 2,610 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,702,000 | 2,733 |
| Commitments secured by real estate | $4,702,000 | 2,719 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,740,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $639,000 | 3,788 |
| 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 | $15,302,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 2,593 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,105,000 | 2,634 |
| Commitments secured by real estate | $5,105,000 | 2,616 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,335,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,000 | 4,137 |
| 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 | $15,305,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,118 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,812,000 | 2,624 |
| Commitments secured by real estate | $4,812,000 | 2,608 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,630,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 3,917 |
| 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 | $18,286,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 2,594 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,458,000 | 2,214 |
| Commitments secured by real estate | $7,458,000 | 2,198 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,890,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,573,000 | 3,480 |
| 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 | $16,753,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 2,912 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,108,000 | 2,448 |
| Commitments secured by real estate | $6,108,000 | 2,428 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,318,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 3,646 |
| 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 | $16,266,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,726 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,096,000 | 2,590 |
| Commitments secured by real estate | $5,096,000 | 2,569 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,438,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,798,000 | 3,465 |
| 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 | $16,913,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,732 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,836,000 | 2,614 |
| Commitments secured by real estate | $4,836,000 | 2,598 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,324,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,045,000 | 3,413 |
| 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 | $18,816,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 3,278 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,594,000 | 2,445 |
| Commitments secured by real estate | $5,594,000 | 2,428 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,413,000 | 2,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 4,165 |
| 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 | $21,496,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,366 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,786,000 | 2,262 |
| Commitments secured by real estate | $6,786,000 | 2,250 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,967,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,000 | 4,244 |
| 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 | $24,631,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 2,974 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,971,000 | 1,986 |
| Commitments secured by real estate | $8,971,000 | 1,976 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,285,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $618,000 | 4,095 |
| 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 | $24,850,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 2,871 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,836,000 | 1,933 |
| Commitments secured by real estate | $8,836,000 | 1,913 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,421,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $622,000 | 4,106 |
| 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 | $19,510,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,813 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,211,000 | 2,699 |
| Commitments secured by real estate | $4,211,000 | 2,676 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,579,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,998 |
| 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 | $21,927,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,016 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,045,000 | 2,532 |
| Commitments secured by real estate | $5,045,000 | 2,516 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,467,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $807,000 | 4,037 |
| 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 | $21,056,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,142 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,634,000 | 2,335 |
| Commitments secured by real estate | $5,634,000 | 2,316 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,204,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $887,000 | 3,631 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $24,065,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,001,000 | 2,727 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,716,000 | 1,922 |
| Commitments secured by real estate | $7,716,000 | 1,907 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,348,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,463 |
| 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 | $20,784,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 3,040 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,747,000 | 2,067 |
| Commitments secured by real estate | $6,747,000 | 2,051 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,595,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,272 |
| 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 | $19,077,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,234 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,871,000 | 2,726 |
| Commitments secured by real estate | $3,871,000 | 2,700 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,011,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,018,000 | 3,755 |
| 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 | $17,562,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,049 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,718,000 | 2,728 |
| Commitments secured by real estate | $3,718,000 | 2,705 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,357,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 3,990 |
| 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 | $19,191,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 3,047 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,827,000 | 2,609 |
| Commitments secured by real estate | $3,827,000 | 2,582 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,824,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,000 | 4,211 |
| 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 | $18,393,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 2,742 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,310,000 | 2,767 |
| Commitments secured by real estate | $3,310,000 | 2,745 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,979,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 4,174 |
| 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 | $19,124,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 2,927 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,396,000 | 2,755 |
| Commitments secured by real estate | $3,396,000 | 2,728 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,935,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,000 | 4,277 |
| 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 | $17,641,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,275,000 | 2,712 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,903,000 | 2,860 |
| Commitments secured by real estate | $2,903,000 | 2,832 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,463,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 3,873 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $16,519,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 2,710 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,265,000 | 3,028 |
| Commitments secured by real estate | $2,265,000 | 3,005 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,899,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,000 | 4,377 |
| 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 | $12,429,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 3,178 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,508,000 | 3,459 |
| Commitments secured by real estate | $1,508,000 | 3,433 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,475,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,000 | 4,513 |
| 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 | $14,608,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 3,251 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,955,000 | 3,215 |
| Commitments secured by real estate | $1,955,000 | 3,185 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,268,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,454 |
| 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 | $13,287,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 3,054 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,840,000 | 3,248 |
| Commitments secured by real estate | $1,840,000 | 3,216 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,706,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $786,000 | 4,005 |
| 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 | $11,907,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,494 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,549,000 | 2,706 |
| Commitments secured by real estate | $2,549,000 | 2,665 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,256,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,000 | 4,556 |
| 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 | $11,933,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,518 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,898,000 | 2,849 |
| Commitments secured by real estate | $1,898,000 | 2,822 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,948,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,425 |
| 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 | $11,744,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 3,276 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,008,000 | 2,839 |
| Commitments secured by real estate | $2,008,000 | 2,804 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,277,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,000 | 4,409 |
| 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 | $9,773,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,419 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $908,000 | 3,774 |
| Commitments secured by real estate | $908,000 | 3,741 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,545,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,000 | 4,417 |
| 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 | $8,850,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 3,875 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $740,000 | 3,908 |
| Commitments secured by real estate | $740,000 | 3,870 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,286,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $589,000 | 4,015 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,938,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,956 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $507,000 | 4,336 |
| Commitments secured by real estate | $507,000 | 4,299 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,665,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,418 |
| 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 | $9,685,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,938 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $792,000 | 4,095 |
| Commitments secured by real estate | $792,000 | 4,053 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,064,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 4,512 |
| 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 | $8,199,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,443 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $984,000 | 3,944 |
| Commitments secured by real estate | $984,000 | 3,912 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,761,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,000 | 4,483 |
| 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 | $9,310,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 4,318 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,319,000 | 3,674 |
| Commitments secured by real estate | $1,319,000 | 3,631 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,399,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 4,543 |
| 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 | $9,316,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,127 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $782,000 | 4,308 |
| Commitments secured by real estate | $782,000 | 4,245 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,745,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 4,565 |
| 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 | $9,808,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 3,951 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,546,000 | 3,713 |
| Commitments secured by real estate | $1,546,000 | 3,669 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,266,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,000 | 4,501 |
| 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 | $8,838,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,571 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,434,000 | 3,934 |
| Commitments secured by real estate | $1,434,000 | 3,885 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,912,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,645 |
| 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 | $8,369,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 4,394 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,206,000 | 4,216 |
| Commitments secured by real estate | $1,206,000 | 4,144 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,518,000 | 3,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $551,000 | 4,296 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $9,742,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 3,867 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,185,000 | 4,418 |
| Commitments secured by real estate | $1,185,000 | 4,357 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,350,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,206,000 | 3,861 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $8,572,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 4,478 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $675,000 | 5,140 |
| Commitments secured by real estate | $675,000 | 5,081 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,258,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,000 | 3,949 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,174,000 | 5,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,629 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,347,000 | 4,580 |
| Commitments secured by real estate | $1,347,000 | 4,522 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,316,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,000 | 4,232 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,934,000 | 5,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 4,698 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $862,000 | 4,965 |
| Commitments secured by real estate | $862,000 | 4,918 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,589,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,015,000 | 4,056 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,773,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,694 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $855,000 | 4,954 |
| Commitments secured by real estate | $855,000 | 4,905 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,438,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,934 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,287,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 4,919 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,100,000 | 4,854 |
| Commitments secured by real estate | $1,100,000 | 4,805 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,842,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,281,000 | 3,845 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,687,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,970 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,268,000 | 4,724 |
| Commitments secured by real estate | $1,268,000 | 4,674 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,098,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,036,000 | 3,975 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $7,222,000 | 5,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,932 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $849,000 | 4,967 |
| Commitments secured by real estate | $849,000 | 4,915 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,020,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,602 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,750,000 | 5,496 |
| 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 | $1,176,000 | 4,635 |
| Commitments secured by real estate | $1,176,000 | 4,584 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,574,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,699 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,393,000 | 5,355 |
| 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 | $1,314,000 | 4,562 |
| Commitments secured by real estate | $1,314,000 | 4,517 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,079,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,583 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,912,000 | 5,275 |
| 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 | $2,484,000 | 3,926 |
| Commitments secured by real estate | $2,468,000 | 3,883 |
| Commitments not secured by real estate | $16,000 | 808 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,428,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,000 | 4,646 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,898,000 | 5,275 |
| 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 | $1,858,000 | 4,145 |
| Commitments secured by real estate | $1,842,000 | 4,118 |
| Commitments not secured by real estate | $16,000 | 773 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,040,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,000 | 4,660 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,195,000 | 5,378 |
| 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 | $1,758,000 | 4,194 |
| Commitments secured by real estate | $1,758,000 | 4,149 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,437,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,739 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,014,000 | 5,370 |
| 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 | $1,509,000 | 4,340 |
| Commitments secured by real estate | $1,509,000 | 4,308 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,505,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,667 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,706,000 | 5,477 |
| 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 | $1,640,000 | 4,230 |
| Commitments secured by real estate | $1,640,000 | 4,196 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,066,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,657 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,372,000 | 5,238 |
| 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 | $1,940,000 | 3,955 |
| Commitments secured by real estate | $1,940,000 | 3,921 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,432,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,000 | 4,531 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,113,000 | 5,484 |
| 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 | $1,434,000 | 4,238 |
| Commitments secured by real estate | $1,434,000 | 4,199 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,679,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,505 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,744,000 | 5,231 |
| 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 | $1,274,000 | 4,354 |
| Commitments secured by real estate | $1,274,000 | 4,312 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,470,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,000 | 4,575 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,372,000 | 5,748 |
| 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 | $940,000 | 4,650 |
| Commitments secured by real estate | $940,000 | 4,603 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,432,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,574 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,460,000 | 5,726 |
| 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 | $907,000 | 4,555 |
| Commitments secured by real estate | $907,000 | 4,509 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,553,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,573 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,944,000 | 5,775 |
| 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 | $608,000 | 4,879 |
| Commitments secured by real estate | $608,000 | 4,836 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,336,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,521 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,735,000 | 5,490 |
| 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 | $734,000 | 4,762 |
| Commitments secured by real estate | $734,000 | 4,725 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,001,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,518 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,009,000 | 5,377 |
| 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 | $1,071,000 | 4,350 |
| Commitments secured by real estate | $1,071,000 | 4,312 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,938,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,484 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,814,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,045,000 | 4,272 |
| Commitments secured by real estate | $1,045,000 | 4,227 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,769,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,607 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,021,000 | 5,542 |
| 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 | $744,000 | 4,625 |
| Commitments secured by real estate | $744,000 | 4,570 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,277,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 4,485 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,697,000 | 5,664 |
| 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 | $729,000 | 4,509 |
| Commitments secured by real estate | $729,000 | 4,439 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,968,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,364,000 | 6,294 |
| 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 | $592,000 | 4,621 |
| Commitments secured by real estate | $592,000 | 4,557 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,772,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,856,000 | 6,118 |
| 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 | $529,000 | 4,856 |
| Commitments secured by real estate | $529,000 | 4,784 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,327,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,773,000 | 6,768 |
| 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 | $523,000 | 4,698 |
| Commitments secured by real estate | $523,000 | 4,601 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,250,000 | 5,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,913,000 | 6,608 |
| 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 | $404,000 | 4,949 |
| Commitments secured by real estate | $404,000 | 4,854 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,509,000 | 4,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,099,000 | 6,358 |
| 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 | $447,000 | 4,837 |
| Commitments secured by real estate | $442,000 | 4,764 |
| Commitments not secured by real estate | $5,000 | 1,277 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,652,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,917 |
| 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 | $2,315,000 | 7,060 |
| 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 | $230,000 | 5,510 |
| Commitments secured by real estate | $227,000 | 5,432 |
| Commitments not secured by real estate | $3,000 | 1,291 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,085,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,821 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,250,000 | 7,168 |
| 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 | $250,000 | 5,548 |
| Commitments secured by real estate | $250,000 | 5,447 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,000,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,257,000 | 7,206 |
| 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 | $227,000 | 5,585 |
| Commitments secured by real estate | $184,000 | 5,692 |
| Commitments not secured by real estate | $43,000 | 1,217 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,030,000 | 4,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 4,495 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,931,000 | 7,434 |
| 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 | $37,000 | 6,719 |
| Commitments secured by real estate | $8,000 | 6,925 |
| Commitments not secured by real estate | $29,000 | 1,512 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,894,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,000 | 3,623 |
| 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 |