Home > Highpoint Community Bank > Total Unused Commitments
Highpoint Community Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $34,248,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,593,000 | 1,343 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $696,000 | 3,502 |
| Commitments secured by real estate | $696,000 | 3,518 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,959,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,799,000 | 974 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $33,277,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,739,000 | 1,333 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $51,000 | 3,912 |
| Commitments secured by real estate | $51,000 | 3,936 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,487,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $34,278,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,336,000 | 1,341 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $648,000 | 3,573 |
| Commitments secured by real estate | $648,000 | 3,588 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,294,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,477,000 | 1,064 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $31,594,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,401,000 | 1,345 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,724,000 | 3,185 |
| Commitments secured by real estate | $1,724,000 | 3,194 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,469,000 | 2,022 |
| 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 | $31,202,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,929,000 | 1,357 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $593,000 | 3,627 |
| Commitments secured by real estate | $593,000 | 3,647 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,680,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,775,000 | 1,063 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $32,606,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,476,000 | 1,306 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $793,000 | 3,588 |
| Commitments secured by real estate | $793,000 | 3,605 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,337,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $31,259,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,863,000 | 1,346 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $655,000 | 3,669 |
| Commitments secured by real estate | $655,000 | 3,684 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,741,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,962,000 | 1,056 |
| 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 | $28,777,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,598,000 | 1,347 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $974,000 | 3,533 |
| Commitments secured by real estate | $974,000 | 3,518 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,205,000 | 2,164 |
| 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 | $28,355,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,711,000 | 1,329 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $410,000 | 3,839 |
| Commitments secured by real estate | $410,000 | 3,830 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,234,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,512,000 | 1,145 |
| 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 | $28,922,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,117,000 | 1,308 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,053,000 | 3,640 |
| Commitments secured by real estate | $1,053,000 | 3,625 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,752,000 | 2,166 |
| 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 | $27,013,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,903,000 | 1,310 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $270,000 | 4,029 |
| Commitments secured by real estate | $270,000 | 4,018 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,840,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,434,000 | 1,167 |
| 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 | $24,926,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,903,000 | 1,358 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $308,000 | 3,992 |
| Commitments secured by real estate | $308,000 | 3,978 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,715,000 | 2,392 |
| 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 | $24,396,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,845,000 | 1,422 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $366,000 | 3,958 |
| Commitments secured by real estate | $366,000 | 3,947 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,185,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,111,000 | 1,156 |
| 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 | $22,745,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,366,000 | 1,380 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $572,000 | 3,894 |
| Commitments secured by real estate | $572,000 | 3,879 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,807,000 | 2,487 |
| 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 | $21,520,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,704,000 | 1,349 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $712,000 | 3,827 |
| Commitments secured by real estate | $712,000 | 3,818 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,104,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,737,000 | 1,195 |
| 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 | $20,886,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,348,000 | 1,351 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,114,000 | 3,564 |
| Commitments secured by real estate | $1,114,000 | 3,557 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,424,000 | 2,792 |
| 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 | $20,148,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,433,000 | 1,416 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,351,000 | 3,460 |
| Commitments secured by real estate | $1,351,000 | 3,446 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,364,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,583,000 | 1,143 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $18,271,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,684,000 | 1,470 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,180,000 | 3,539 |
| Commitments secured by real estate | $1,180,000 | 3,528 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,407,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $19,225,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,309,000 | 1,503 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $641,000 | 3,809 |
| Commitments secured by real estate | $641,000 | 3,802 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,275,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,282,000 | 1,283 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $20,747,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,489,000 | 1,466 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,174,000 | 3,499 |
| Commitments secured by real estate | $1,174,000 | 3,487 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,084,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $20,461,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,559,000 | 1,566 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,640,000 | 3,350 |
| Commitments secured by real estate | $1,640,000 | 3,336 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,262,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,797,000 | 1,603 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $19,638,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,324,000 | 1,612 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $912,000 | 3,787 |
| Commitments secured by real estate | $912,000 | 3,775 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,402,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $20,630,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,928,000 | 1,670 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $615,000 | 4,002 |
| Commitments secured by real estate | $615,000 | 3,990 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,087,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,727,000 | 1,637 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $21,704,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,523,000 | 1,743 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $821,000 | 3,859 |
| Commitments secured by real estate | $821,000 | 3,850 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,360,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,181,000 | 1,605 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $21,528,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,335,000 | 1,763 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,386,000 | 3,593 |
| Commitments secured by real estate | $1,386,000 | 3,583 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,807,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,193,000 | 1,585 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $17,549,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,235,000 | 1,779 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,018,000 | 3,857 |
| Commitments secured by real estate | $1,018,000 | 3,846 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,296,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,314,000 | 1,853 |
| 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 | $17,150,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,137,000 | 1,804 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $651,000 | 4,091 |
| Commitments secured by real estate | $651,000 | 4,082 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,362,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,528,000 | 1,829 |
| 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 | $18,427,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,374,000 | 1,770 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $250,000 | 4,427 |
| Commitments secured by real estate | $250,000 | 4,413 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,803,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,359,000 | 1,700 |
| 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 | $19,749,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,995,000 | 1,839 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $919,000 | 3,954 |
| Commitments secured by real estate | $919,000 | 3,940 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,835,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,748,000 | 1,581 |
| 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 | $19,451,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 1,889 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $882,000 | 4,035 |
| Commitments secured by real estate | $882,000 | 4,024 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,854,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,747,000 | 1,574 |
| 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 | $19,097,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,063,000 | 1,819 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,051,000 | 3,944 |
| Commitments secured by real estate | $1,051,000 | 3,929 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,983,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,737,000 | 1,580 |
| 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 | $19,478,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,681,000 | 1,907 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,306,000 | 3,746 |
| Commitments secured by real estate | $1,306,000 | 3,729 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,491,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,797,000 | 1,623 |
| 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 | $18,124,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,411,000 | 1,952 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $398,000 | 4,433 |
| Commitments secured by real estate | $398,000 | 4,421 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,315,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,713,000 | 1,687 |
| 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 | $18,078,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 1,948 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $351,000 | 4,577 |
| Commitments secured by real estate | $351,000 | 4,565 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,264,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,615,000 | 1,701 |
| 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 | $16,375,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,902 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $165,000 | 4,854 |
| Commitments secured by real estate | $165,000 | 4,842 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,566,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,731,000 | 1,865 |
| 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 | $17,196,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,931,000 | 1,848 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $607,000 | 4,300 |
| Commitments secured by real estate | $607,000 | 4,284 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,658,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,266,000 | 1,773 |
| 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 | $17,014,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,908,000 | 1,850 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,006,000 | 4,020 |
| Commitments secured by real estate | $1,006,000 | 4,005 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,100,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,106,000 | 1,765 |
| 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 | $17,274,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 1,894 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,386,000 | 3,842 |
| Commitments secured by real estate | $1,386,000 | 3,819 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,153,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,539,000 | 1,709 |
| 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 | $18,417,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,766,000 | 1,890 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,750,000 | 3,613 |
| Commitments secured by real estate | $1,750,000 | 3,589 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,901,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,651,000 | 1,554 |
| 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 | $18,246,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,057,000 | 1,838 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $509,000 | 4,436 |
| Commitments secured by real estate | $509,000 | 4,415 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,680,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,189,000 | 1,546 |
| 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 | $18,243,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,133,000 | 1,817 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $168,000 | 5,071 |
| Commitments secured by real estate | $168,000 | 5,055 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,942,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,133,000 | 2,458 |
| 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 | $17,890,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,814,000 | 1,891 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $297,000 | 4,930 |
| Commitments secured by real estate | $297,000 | 4,907 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,779,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,814,000 | 2,524 |
| 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 | $20,206,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,494,000 | 1,967 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $594,000 | 4,536 |
| Commitments secured by real estate | $594,000 | 4,518 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,118,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,494,000 | 2,588 |
| 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 | $19,112,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,670,000 | 1,941 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $368,000 | 4,792 |
| Commitments secured by real estate | $368,000 | 4,765 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,074,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,670,000 | 2,566 |
| 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 | $19,849,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,632,000 | 1,920 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $436,000 | 4,736 |
| Commitments secured by real estate | $436,000 | 4,709 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,781,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,632,000 | 2,544 |
| 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 | $21,178,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,335,000 | 1,813 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $63,000 | 5,539 |
| Commitments secured by real estate | $63,000 | 5,525 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,780,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,828,000 | 2,456 |
| 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 | $20,335,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,828,000 | 1,914 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $313,000 | 4,966 |
| Commitments secured by real estate | $313,000 | 4,939 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,194,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,828,000 | 2,434 |
| 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 | $17,057,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,059,000 | 1,870 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $811,000 | 4,097 |
| Commitments secured by real estate | $811,000 | 4,072 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,187,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,059,000 | 2,413 |
| 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 | $9,968,000 | 3,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,155,000 | 1,832 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $18,000 | 5,694 |
| Commitments secured by real estate | $18,000 | 5,673 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,795,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,155,000 | 2,330 |
| 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 | $11,550,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,270,000 | 1,837 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $84,000 | 5,576 |
| Commitments secured by real estate | $84,000 | 5,556 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,196,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,270,000 | 2,284 |
| 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 | $12,820,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,589,000 | 1,767 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $223,000 | 5,200 |
| Commitments secured by real estate | $223,000 | 5,171 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,008,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,589,000 | 2,194 |
| 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 | $12,421,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,579,000 | 1,800 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $120,000 | 5,420 |
| Commitments secured by real estate | $120,000 | 5,392 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,722,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,579,000 | 2,236 |
| 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 | $13,430,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,827,000 | 1,763 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $249,000 | 4,710 |
| Commitments secured by real estate | $249,000 | 4,681 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,354,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,827,000 | 1,952 |
| 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 | $11,839,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,940,000 | 1,767 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $317,000 | 4,620 |
| Commitments secured by real estate | $287,000 | 4,663 |
| Commitments not secured by real estate | $30,000 | 595 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,582,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,940,000 | 1,912 |
| 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 | $12,186,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,992,000 | 1,785 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $315,000 | 4,692 |
| Commitments secured by real estate | $190,000 | 4,948 |
| Commitments not secured by real estate | $125,000 | 485 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,879,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,992,000 | 1,914 |
| 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 | $13,232,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,338,000 | 1,742 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $897,000 | 3,697 |
| Commitments secured by real estate | $752,000 | 3,845 |
| Commitments not secured by real estate | $145,000 | 487 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,997,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,338,000 | 1,857 |
| 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 | $12,520,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,262,000 | 1,767 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $362,000 | 4,596 |
| Commitments secured by real estate | $212,000 | 4,940 |
| Commitments not secured by real estate | $150,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,896,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,260,000 | 1,854 |
| 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 | $11,227,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,323,000 | 1,787 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $467,000 | 4,577 |
| Commitments secured by real estate | $317,000 | 4,820 |
| Commitments not secured by real estate | $150,000 | 534 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,437,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,323,000 | 1,868 |
| 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 | $10,895,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,337,000 | 1,797 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $171,000 | 5,297 |
| Commitments secured by real estate | $21,000 | 5,751 |
| Commitments not secured by real estate | $150,000 | 544 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,387,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,301,000 | 1,738 |
| 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 | $11,199,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,560,000 | 1,802 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $368,000 | 4,914 |
| Commitments secured by real estate | $218,000 | 5,197 |
| Commitments not secured by real estate | $150,000 | 578 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,271,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,199,000 | 1,354 |
| 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 | $11,580,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,443,000 | 1,825 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $819,000 | 4,260 |
| Commitments secured by real estate | $669,000 | 4,385 |
| Commitments not secured by real estate | $150,000 | 613 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,318,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,443,000 | 1,944 |
| 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 | $11,038,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,344,000 | 1,883 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $329,000 | 5,174 |
| Commitments secured by real estate | $179,000 | 5,452 |
| Commitments not secured by real estate | $150,000 | 647 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,365,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,344,000 | 2,026 |
| 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 | $10,881,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,479,000 | 1,887 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $443,000 | 5,065 |
| Commitments secured by real estate | $316,000 | 5,264 |
| Commitments not secured by real estate | $127,000 | 703 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,959,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,479,000 | 2,082 |
| 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 | $11,500,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,766,000 | 1,867 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $608,000 | 4,889 |
| Commitments secured by real estate | $482,000 | 5,017 |
| Commitments not secured by real estate | $126,000 | 750 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,126,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,766,000 | 2,093 |
| 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 | $11,817,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,731,000 | 1,888 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $965,000 | 4,635 |
| Commitments secured by real estate | $839,000 | 4,696 |
| Commitments not secured by real estate | $126,000 | 774 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,121,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,731,000 | 2,145 |
| 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 | $12,145,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,877,000 | 1,911 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,336,000 | 4,510 |
| Commitments secured by real estate | $1,213,000 | 4,553 |
| Commitments not secured by real estate | $123,000 | 772 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,932,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,839,000 | 2,219 |
| 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 | $12,142,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,845,000 | 1,920 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,445,000 | 4,509 |
| Commitments secured by real estate | $1,323,000 | 4,545 |
| Commitments not secured by real estate | $122,000 | 762 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,852,000 | 4,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,845,000 | 2,264 |
| 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 | $13,038,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,909,000 | 1,914 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $705,000 | 5,131 |
| Commitments secured by real estate | $585,000 | 5,219 |
| Commitments not secured by real estate | $120,000 | 776 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,424,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,909,000 | 2,273 |
| 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 | $11,856,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,784,000 | 1,949 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $652,000 | 5,135 |
| Commitments secured by real estate | $517,000 | 5,246 |
| Commitments not secured by real estate | $135,000 | 766 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,420,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,784,000 | 2,313 |
| 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 | $11,510,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,937,000 | 1,934 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $510,000 | 5,352 |
| Commitments secured by real estate | $445,000 | 5,383 |
| Commitments not secured by real estate | $65,000 | 826 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,063,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,937,000 | 2,254 |
| 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 | $11,443,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,045,000 | 1,939 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $483,000 | 5,405 |
| Commitments secured by real estate | $433,000 | 5,423 |
| Commitments not secured by real estate | $50,000 | 856 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,915,000 | 4,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,045,000 | 2,252 |
| 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 | $12,660,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,274,000 | 1,901 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $680,000 | 5,125 |
| Commitments secured by real estate | $530,000 | 5,227 |
| Commitments not secured by real estate | $150,000 | 707 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,706,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,232,000 | 2,189 |
| 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 | $13,422,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,232,000 | 1,891 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $798,000 | 4,934 |
| Commitments secured by real estate | $798,000 | 4,897 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,392,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,232,000 | 2,150 |
| 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 | $11,984,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,672,000 | 1,821 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $492,000 | 5,283 |
| Commitments secured by real estate | $492,000 | 5,250 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,820,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,672,000 | 2,040 |
| 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 | $10,192,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,841,000 | 1,790 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $804,000 | 5,001 |
| Commitments secured by real estate | $804,000 | 4,960 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,547,000 | 6,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,841,000 | 2,012 |
| 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 | $10,793,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,125,000 | 1,751 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,071,000 | 4,664 |
| Commitments secured by real estate | $1,071,000 | 4,629 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,597,000 | 6,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,125,000 | 1,941 |
| 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 | $10,988,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,766,000 | 1,762 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,466,000 | 4,380 |
| Commitments secured by real estate | $1,466,000 | 4,338 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,756,000 | 5,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,766,000 | 1,943 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,901,000 | 4,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,948,000 | 1,713 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,127,000 | 4,626 |
| Commitments secured by real estate | $1,127,000 | 4,578 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,826,000 | 5,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,948,000 | 1,885 |
| 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 | $10,934,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,224,000 | 1,642 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $821,000 | 4,844 |
| Commitments secured by real estate | $821,000 | 4,809 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,889,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,224,000 | 1,813 |
| 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 | $11,970,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,090,000 | 1,660 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $670,000 | 4,928 |
| Commitments secured by real estate | $670,000 | 4,901 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,210,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,090,000 | 1,790 |
| 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 | $11,117,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,955,000 | 1,631 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $241,000 | 5,506 |
| Commitments secured by real estate | $241,000 | 5,475 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,921,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,955,000 | 1,725 |
| 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 | $11,422,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,757,000 | 1,650 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $537,000 | 5,082 |
| Commitments secured by real estate | $537,000 | 5,045 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,128,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,757,000 | 1,701 |
| 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 | $11,004,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,841,000 | 1,620 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $298,000 | 5,463 |
| Commitments secured by real estate | $298,000 | 5,426 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,865,000 | 4,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,841,000 | 1,661 |
| 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 | $11,859,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,138,000 | 1,526 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $317,000 | 5,343 |
| Commitments secured by real estate | $317,000 | 5,299 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,404,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,139,000 | 1,570 |
| 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 | $11,476,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,796,000 | 1,303 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $320,000 | 5,350 |
| Commitments secured by real estate | $320,000 | 5,310 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,360,000 | 4,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,796,000 | 1,573 |
| 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 | $12,118,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,848,000 | 1,273 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $448,000 | 5,165 |
| Commitments secured by real estate | $448,000 | 5,125 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,822,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,879,000 | 1,942 |
| 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 | $11,103,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,567,000 | 1,248 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $288,000 | 5,441 |
| Commitments secured by real estate | $288,000 | 5,389 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,248,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,567,000 | 1,515 |
| 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 | $11,779,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,762,000 | 1,299 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $72,000 | 5,893 |
| Commitments secured by real estate | $72,000 | 5,839 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,945,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,270,000 | 1,986 |
| 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 | $12,153,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,246,000 | 1,309 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $696,000 | 4,687 |
| Commitments secured by real estate | $696,000 | 4,631 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,211,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,116,000 | 1,962 |
| 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 | $11,916,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,963,000 | 1,229 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $813,000 | 4,399 |
| Commitments secured by real estate | $813,000 | 4,325 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,140,000 | 3,412 |
| 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 | $10,685,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,104,000 | 1,108 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $632,000 | 4,542 |
| Commitments secured by real estate | $632,000 | 4,471 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,949,000 | 3,890 |
| 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 | $17,224,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,084,000 | 1,094 |
| Credit card lines | $6,093,000 | 501 |
| Commercial real estate, construction & land development | $598,000 | 4,709 |
| Commitments secured by real estate | $598,000 | 4,641 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,449,000 | 3,673 |
| 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 | $15,425,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,157,000 | 1,015 |
| Credit card lines | $5,658,000 | 547 |
| Commercial real estate, construction & land development | $684,000 | 4,391 |
| Commitments secured by real estate | $684,000 | 4,301 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,926,000 | 4,511 |
| 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 | $13,861,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,101,000 | 1,003 |
| Credit card lines | $5,037,000 | 588 |
| Commercial real estate, construction & land development | $82,000 | 6,103 |
| Commitments secured by real estate | $82,000 | 6,037 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,641,000 | 4,622 |
| 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 | $13,327,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,971,000 | 1,019 |
| Credit card lines | $5,107,000 | 653 |
| Commercial real estate, construction & land development | $157,000 | 5,878 |
| Commitments secured by real estate | $157,000 | 5,784 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,092,000 | 5,157 |
| 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 | $15,899,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,720,000 | 1,057 |
| Credit card lines | $5,204,000 | 717 |
| Commercial real estate, construction & land development | $68,000 | 6,360 |
| Commitments secured by real estate | $68,000 | 6,272 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,907,000 | 3,067 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $14,281,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,254,000 | 1,081 |
| Credit card lines | $5,252,000 | 705 |
| Commercial real estate, construction & land development | $203,000 | 5,739 |
| Commitments secured by real estate | $203,000 | 5,644 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,572,000 | 3,698 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,914,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,911,000 | 1,105 |
| Credit card lines | $5,166,000 | 688 |
| Commercial real estate, construction & land development | $259,000 | 5,474 |
| Commitments secured by real estate | $259,000 | 5,367 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,578,000 | 5,554 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,951,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 1,160 |
| Credit card lines | $2,999,000 | 912 |
| Commercial real estate, construction & land development | $104,000 | 6,140 |
| Commitments secured by real estate | $104,000 | 5,968 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,399,000 | 5,572 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |