Home > Holcomb Bank > Total Unused Commitments
Holcomb Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $14,547,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,509,000 | 1,974 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,548,000 | 2,323 |
| Commitments secured by real estate | $6,548,000 | 2,321 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,490,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,478,000 | 1,350 |
| 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 | $18,674,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,984,000 | 1,911 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,046,000 | 1,937 |
| Commitments secured by real estate | $11,046,000 | 1,928 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,644,000 | 3,613 |
| 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 | $18,216,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,882,000 | 1,922 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $10,462,000 | 1,993 |
| Commitments secured by real estate | $10,462,000 | 1,993 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,872,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,158,000 | 1,272 |
| 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 | $16,469,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,719,000 | 1,937 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,667,000 | 2,206 |
| Commitments secured by real estate | $7,667,000 | 2,202 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,083,000 | 3,396 |
| 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 | $17,744,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,481,000 | 1,961 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,905,000 | 2,193 |
| Commitments secured by real estate | $7,905,000 | 2,189 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,358,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,024,000 | 1,326 |
| 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 | $16,901,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 1,958 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,494,000 | 2,196 |
| Commitments secured by real estate | $8,494,000 | 2,197 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,829,000 | 3,469 |
| 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 | $16,294,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,947,000 | 2,037 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,580,000 | 2,425 |
| Commitments secured by real estate | $6,580,000 | 2,424 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,767,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,878,000 | 1,363 |
| 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 | $16,765,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,310,000 | 1,966 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,785,000 | 2,409 |
| Commitments secured by real estate | $6,785,000 | 2,397 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,670,000 | 3,253 |
| 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 | $17,036,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,820,000 | 2,043 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,301,000 | 2,423 |
| Commitments secured by real estate | $7,301,000 | 2,411 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,915,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,700,000 | 1,396 |
| 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 | $17,936,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,402,000 | 1,971 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,700,000 | 2,356 |
| Commitments secured by real estate | $8,700,000 | 2,345 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,834,000 | 3,404 |
| 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 | $19,299,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,071 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,075,000 | 2,337 |
| Commitments secured by real estate | $9,075,000 | 2,327 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,506,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,064,000 | 1,332 |
| 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 | $18,722,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,420,000 | 2,105 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,009,000 | 2,512 |
| Commitments secured by real estate | $7,009,000 | 2,505 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,293,000 | 3,005 |
| 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 | $15,179,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,147 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,175,000 | 3,039 |
| Commitments secured by real estate | $3,175,000 | 3,028 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,886,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,222,000 | 1,419 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,125,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,376,000 | 2,113 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,582,000 | 3,209 |
| Commitments secured by real estate | $2,582,000 | 3,191 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,167,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $14,294,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,152 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,230,000 | 3,056 |
| Commitments secured by real estate | $3,230,000 | 3,039 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,894,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,612,000 | 1,391 |
| 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 | $13,182,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,970,000 | 2,185 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,165,000 | 3,218 |
| Commitments secured by real estate | $2,165,000 | 3,206 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,047,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $12,718,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,979,000 | 2,164 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,857,000 | 3,275 |
| Commitments secured by real estate | $1,857,000 | 3,266 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,882,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,648,000 | 1,377 |
| 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 | $11,466,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 2,237 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,893,000 | 2,984 |
| Commitments secured by real estate | $2,893,000 | 2,970 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,862,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $11,890,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,312 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,338,000 | 2,835 |
| Commitments secured by real estate | $3,338,000 | 2,821 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,155,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,407,000 | 1,425 |
| 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 | $9,795,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,306 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $973,000 | 3,610 |
| Commitments secured by real estate | $973,000 | 3,594 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,474,000 | 3,190 |
| 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 | $8,479,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,315 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $868,000 | 3,738 |
| Commitments secured by real estate | $868,000 | 3,729 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,225,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,442,000 | 2,159 |
| 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 | $7,961,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,402 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,740,000 | 3,409 |
| Commitments secured by real estate | $1,740,000 | 3,398 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,084,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $10,594,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,445 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,116,000 | 2,976 |
| Commitments secured by real estate | $3,116,000 | 2,966 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,357,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,014,000 | 2,032 |
| 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 | $11,291,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,147,000 | 2,454 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,290,000 | 2,917 |
| Commitments secured by real estate | $3,290,000 | 2,905 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,854,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,022,000 | 1,962 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $9,237,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,000 | 2,410 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,432,000 | 3,566 |
| Commitments secured by real estate | $1,432,000 | 3,556 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,522,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,543,000 | 2,711 |
| 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 | $8,332,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,425 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,320,000 | 3,274 |
| Commitments secured by real estate | $2,320,000 | 3,266 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,726,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,716,000 | 2,282 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $10,087,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,006,000 | 2,547 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,210,000 | 3,327 |
| Commitments secured by real estate | $2,210,000 | 3,313 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,871,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,912,000 | 2,506 |
| 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 | $13,612,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,132,000 | 2,522 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,892,000 | 3,080 |
| Commitments secured by real estate | $2,892,000 | 3,064 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,588,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,070,000 | 2,260 |
| 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 | $11,117,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,157,000 | 2,518 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,726,000 | 3,192 |
| Commitments secured by real estate | $2,726,000 | 3,177 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,234,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,298,000 | 2,786 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $10,173,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 2,538 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,433,000 | 3,033 |
| Commitments secured by real estate | $3,433,000 | 3,020 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,564,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,064,000 | 2,343 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $10,440,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 2,712 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,407,000 | 3,757 |
| Commitments secured by real estate | $1,407,000 | 3,739 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,276,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,883,000 | 2,511 |
| 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 | $12,674,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,021,000 | 2,625 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,132,000 | 3,841 |
| Commitments secured by real estate | $1,132,000 | 3,823 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,521,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,424,000 | 2,460 |
| 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 | $14,478,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,731 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,662,000 | 3,609 |
| Commitments secured by real estate | $1,662,000 | 3,589 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,021,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,352,000 | 2,823 |
| 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 | $13,874,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,770 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,049,000 | 3,987 |
| Commitments secured by real estate | $1,049,000 | 3,967 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,094,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,864,000 | 2,523 |
| 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 | $17,266,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,800 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,582,000 | 3,676 |
| Commitments secured by real estate | $1,582,000 | 3,659 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,981,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,027,000 | 2,513 |
| 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 | $20,737,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,813 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,819,000 | 3,494 |
| Commitments secured by real estate | $1,819,000 | 3,479 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,196,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,877,000 | 2,364 |
| 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 | $14,983,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,850 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,191,000 | 3,891 |
| Commitments secured by real estate | $1,191,000 | 3,875 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,150,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,216,000 | 2,292 |
| 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 | $15,588,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,852 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,217,000 | 3,416 |
| Commitments secured by real estate | $2,217,000 | 3,396 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,652,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,088,000 | 2,163 |
| 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 | $17,810,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 2,876 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,824,000 | 3,582 |
| Commitments secured by real estate | $1,824,000 | 3,558 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,319,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $19,745,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 2,908 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,200,000 | 3,834 |
| Commitments secured by real estate | $1,200,000 | 3,812 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,878,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,431,000 | 1,221 |
| 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 | $15,297,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 2,961 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,737,000 | 3,563 |
| Commitments secured by real estate | $1,737,000 | 3,543 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,991,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $13,455,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,155 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,326,000 | 3,329 |
| Commitments secured by real estate | $2,326,000 | 3,299 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,818,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $17,423,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,428,000 | 3,088 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,050,000 | 3,446 |
| Commitments secured by real estate | $2,050,000 | 3,415 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,945,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $19,710,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,140 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,614,000 | 3,060 |
| Commitments secured by real estate | $2,614,000 | 3,034 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,731,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $15,997,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,201 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,949,000 | 2,918 |
| Commitments secured by real estate | $2,949,000 | 2,892 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,762,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $17,765,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,366 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,782,000 | 2,639 |
| Commitments secured by real estate | $3,782,000 | 2,612 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,907,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $19,192,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,444 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,216,000 | 2,721 |
| Commitments secured by real estate | $3,216,000 | 2,693 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,087,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $17,735,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 2,615 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $843,000 | 4,055 |
| Commitments secured by real estate | $843,000 | 4,030 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,338,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $10,633,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,305 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $23,000 | 5,666 |
| Commitments secured by real estate | $23,000 | 5,644 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,348,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $12,329,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,320 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $475,000 | 4,651 |
| Commitments secured by real estate | $475,000 | 4,615 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,570,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $13,291,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 3,254 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $510,000 | 4,592 |
| Commitments secured by real estate | $510,000 | 4,560 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,379,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $15,083,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,349 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $388,000 | 4,729 |
| Commitments secured by real estate | $388,000 | 4,692 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,404,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $8,874,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,401 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $259,000 | 4,678 |
| Commitments secured by real estate | $259,000 | 4,649 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,391,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $9,490,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,385 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $691,000 | 4,010 |
| Commitments secured by real estate | $691,000 | 3,972 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,512,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $8,978,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 3,414 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $463,000 | 4,401 |
| Commitments secured by real estate | $463,000 | 4,360 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,192,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $11,534,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 3,494 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $644,000 | 4,041 |
| Commitments secured by real estate | $644,000 | 4,008 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,640,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $9,227,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,531 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $23,000 | 5,587 |
| Commitments secured by real estate | $23,000 | 5,555 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,981,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $9,131,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,620 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $564,000 | 4,414 |
| Commitments secured by real estate | $564,000 | 4,375 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,391,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $9,506,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,593 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $892,000 | 4,052 |
| Commitments secured by real estate | $892,000 | 4,014 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,368,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $10,850,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 3,597 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $560,000 | 4,557 |
| Commitments secured by real estate | $560,000 | 4,515 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,962,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,315,000 | 4,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,578 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $860,000 | 4,212 |
| Commitments secured by real estate | $860,000 | 4,154 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,046,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $10,842,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 3,575 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $683,000 | 4,614 |
| Commitments secured by real estate | $683,000 | 4,563 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,661,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $10,009,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 3,601 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $665,000 | 4,719 |
| Commitments secured by real estate | $665,000 | 4,672 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,839,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $11,849,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,666 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,141,000 | 4,287 |
| Commitments secured by real estate | $1,141,000 | 4,219 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,269,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $9,584,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,683 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,561,000 | 4,104 |
| Commitments secured by real estate | $1,561,000 | 4,035 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,557,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $9,267,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,791 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,624,000 | 4,309 |
| Commitments secured by real estate | $1,624,000 | 4,259 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,263,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $9,515,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,788 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,476,000 | 4,490 |
| Commitments secured by real estate | $1,476,000 | 4,432 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,644,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $11,247,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,865 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,849,000 | 4,233 |
| Commitments secured by real estate | $1,849,000 | 4,181 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,076,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $9,712,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 4,015 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,125,000 | 4,113 |
| Commitments secured by real estate | $2,125,000 | 4,053 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,452,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $6,747,000 | 5,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 4,044 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $648,000 | 5,208 |
| Commitments secured by real estate | $648,000 | 5,170 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,980,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $7,896,000 | 5,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 4,121 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $464,000 | 5,427 |
| Commitments secured by real estate | $464,000 | 5,393 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,420,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $8,353,000 | 5,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 4,141 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $159,000 | 5,767 |
| Commitments secured by real estate | $159,000 | 5,725 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,170,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $7,529,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 4,047 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $220,000 | 5,604 |
| Commitments secured by real estate | $220,000 | 5,569 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,214,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $6,610,000 | 5,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 4,091 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $644,000 | 5,121 |
| Commitments secured by real estate | $644,000 | 5,089 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,919,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $8,152,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 3,732 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,162,000 | 4,705 |
| Commitments secured by real estate | $1,162,000 | 4,662 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,502,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $7,679,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 4,042 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,080,000 | 4,661 |
| Commitments secured by real estate | $1,080,000 | 4,626 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,503,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $9,865,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 4,063 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,700,000 | 3,360 |
| Commitments secured by real estate | $3,700,000 | 3,323 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,131,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,013,000 | 5,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 3,593 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,074,000 | 4,670 |
| Commitments secured by real estate | $1,074,000 | 4,627 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,357,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,112,000 | 4,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,809 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,480,000 | 3,762 |
| Commitments secured by real estate | $2,480,000 | 3,720 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,369,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,203,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 4,150 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,327,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,036,000 | 5,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 3,644 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,648,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,745,000 | 5,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,845 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,421,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,986,000 | 5,518 |
| 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 | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,986,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,246,000 | 5,110 |
| 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 | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,246,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,291,000 | 4,977 |
| 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 | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,291,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,171,000 | 5,331 |
| 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 | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,171,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,130,000 | 5,332 |
| 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 | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,130,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,572,000 | 5,098 |
| 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 | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,572,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,302,000 | 4,760 |
| 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 | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,302,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,324,000 | 4,975 |
| 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 | $398,000 | 5,061 |
| Commitments secured by real estate | $398,000 | 4,993 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,926,000 | 3,149 |
| 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 | $6,817,000 | 4,645 |
| 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 | $389,000 | 5,026 |
| Commitments secured by real estate | $389,000 | 4,968 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,428,000 | 2,855 |
| 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 | $6,762,000 | 4,691 |
| 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 | $393,000 | 5,132 |
| Commitments secured by real estate | $393,000 | 5,049 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,369,000 | 2,912 |
| 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 | $5,233,000 | 5,237 |
| 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 | $691,000 | 4,375 |
| Commitments secured by real estate | $691,000 | 4,288 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,542,000 | 3,534 |
| 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 | $6,164,000 | 4,676 |
| 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 | $448,000 | 4,834 |
| Commitments secured by real estate | $448,000 | 4,734 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,716,000 | 2,876 |
| 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 | $5,339,000 | 4,945 |
| 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 | $274,000 | 5,407 |
| Commitments secured by real estate | $274,000 | 5,313 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,065,000 | 3,127 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,238,000 | 4,876 |
| 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 | $278,000 | 5,330 |
| Commitments secured by real estate | $278,000 | 5,241 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,960,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,077,000 | 5,503 |
| 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 | $36,000 | 6,786 |
| Commitments secured by real estate | $36,000 | 6,695 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,041,000 | 3,415 |
| 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 | $3,168,000 | 6,245 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,168,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $497,000 | 56 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,805,000 | 7,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,805,000 | 4,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |