Home > Jersey State Bank > Total Unused Commitments
Jersey State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $12,544,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,314 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $369,000 | 3,679 |
| Commitments secured by real estate | $369,000 | 3,700 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,678,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $1,995,000 | 22 |
| 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 | $12,030,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,349 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,016,000 | 3,411 |
| Commitments secured by real estate | $1,016,000 | 3,420 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,531,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $2,065,000 | 23 |
| 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 | $17,073,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 2,319 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,347,000 | 3,312 |
| Commitments secured by real estate | $1,347,000 | 3,320 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,188,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $2,005,000 | 25 |
| 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 | $11,668,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,378 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $125,000 | 3,874 |
| Commitments secured by real estate | $125,000 | 3,901 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,190,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $2,026,000 | 25 |
| 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 | $13,257,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 2,354 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $401,000 | 3,728 |
| Commitments secured by real estate | $401,000 | 3,748 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,512,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $2,043,000 | 25 |
| 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 | $13,613,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,386 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $23,000 | 4,008 |
| Commitments secured by real estate | $23,000 | 4,040 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,348,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $1,429,000 | 25 |
| 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 | $15,114,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 2,264 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $180,000 | 3,901 |
| Commitments secured by real estate | $180,000 | 3,922 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,253,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $1,410,000 | 25 |
| 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 | $14,896,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,727,000 | 2,242 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $325,000 | 3,849 |
| Commitments secured by real estate | $325,000 | 3,838 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,844,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $1,429,000 | 26 |
| 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 | $13,653,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,332 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $600,000 | 3,753 |
| Commitments secured by real estate | $600,000 | 3,744 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,717,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $1,400,000 | 24 |
| 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 | $13,404,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 2,328 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $920,000 | 3,693 |
| Commitments secured by real estate | $920,000 | 3,678 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,068,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $1,357,000 | 23 |
| 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 | $14,861,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 2,350 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $470,000 | 3,927 |
| Commitments secured by real estate | $470,000 | 3,919 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,000,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $1,402,000 | 24 |
| 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 | $16,470,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,408 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $923,000 | 3,684 |
| Commitments secured by real estate | $923,000 | 3,672 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,389,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $1,430,000 | 26 |
| 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 | $14,593,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,394 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $91,000 | 4,150 |
| Commitments secured by real estate | $91,000 | 4,137 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,344,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $1,746,000 | 28 |
| 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 | $13,034,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 2,382 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $313,000 | 4,042 |
| Commitments secured by real estate | $313,000 | 4,027 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,502,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $1,545,000 | 28 |
| 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 | $12,389,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 2,358 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $647,000 | 3,870 |
| Commitments secured by real estate | $647,000 | 3,862 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,436,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $1,554,000 | 29 |
| 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 | $13,166,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 2,450 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $200,000 | 4,128 |
| Commitments secured by real estate | $200,000 | 4,115 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,963,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $1,887,000 | 33 |
| 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 | $12,309,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,451 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $330,000 | 4,005 |
| Commitments secured by real estate | $330,000 | 3,992 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,016,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $1,891,000 | 29 |
| 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 | $11,377,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 2,422 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $610,000 | 3,833 |
| Commitments secured by real estate | $610,000 | 3,822 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,733,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $1,895,000 | 30 |
| 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 | $10,225,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 2,448 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $111,000 | 4,256 |
| Commitments secured by real estate | $111,000 | 4,247 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,172,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $1,690,000 | 31 |
| 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 | $10,821,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,398 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $633,000 | 3,809 |
| Commitments secured by real estate | $633,000 | 3,796 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,133,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $1,681,000 | 30 |
| 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 | $10,241,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,434 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $636,000 | 3,892 |
| Commitments secured by real estate | $636,000 | 3,882 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,644,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $1,358,000 | 34 |
| 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 | $8,676,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 2,534 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $620,000 | 3,973 |
| Commitments secured by real estate | $620,000 | 3,965 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,279,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $1,335,000 | 32 |
| 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 | $7,961,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,470 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $354,000 | 4,198 |
| Commitments secured by real estate | $354,000 | 4,188 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,562,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $1,303,000 | 34 |
| 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 | $9,510,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,524 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $157,000 | 4,409 |
| Commitments secured by real estate | $157,000 | 4,399 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,413,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $1,302,000 | 29 |
| 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 | $8,229,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,540 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $206,000 | 4,414 |
| Commitments secured by real estate | $206,000 | 4,404 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,106,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $1,300,000 | 30 |
| 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 | $8,399,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,582 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $318,000 | 4,350 |
| Commitments secured by real estate | $318,000 | 4,344 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,223,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $1,332,000 | 29 |
| 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 | $8,904,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,609 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $446,000 | 4,267 |
| Commitments secured by real estate | $446,000 | 4,255 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,635,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $1,341,000 | 30 |
| 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 | $8,286,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 2,606 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $335,000 | 4,325 |
| Commitments secured by real estate | $335,000 | 4,311 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,078,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $1,345,000 | 31 |
| 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 | $6,987,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,700 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $415,000 | 4,328 |
| Commitments secured by real estate | $415,000 | 4,317 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,900,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $1,352,000 | 36 |
| 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 | $6,736,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 2,719 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $151,000 | 4,695 |
| Commitments secured by real estate | $151,000 | 4,684 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,894,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $1,678,000 | 33 |
| 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 | $7,689,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 2,688 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $387,000 | 4,441 |
| Commitments secured by real estate | $387,000 | 4,428 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,486,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $7,639,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,765 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $291,000 | 4,505 |
| Commitments secured by real estate | $291,000 | 4,488 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,673,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $5,177,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 2,868 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $79,000 | 4,879 |
| Commitments secured by real estate | $79,000 | 4,868 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,609,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $5,890,000 | 4,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 2,875 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $250,000 | 4,708 |
| Commitments secured by real estate | $250,000 | 4,695 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,137,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $6,651,000 | 4,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,873 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $679,000 | 4,281 |
| Commitments secured by real estate | $679,000 | 4,271 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,407,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $5,771,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 2,969 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $367,000 | 4,550 |
| Commitments secured by real estate | $367,000 | 4,531 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,982,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $5,151,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,052 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $78,000 | 5,064 |
| Commitments secured by real estate | $78,000 | 5,049 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,762,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $5,522,000 | 4,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,084 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $188,000 | 4,981 |
| Commitments secured by real estate | $188,000 | 4,964 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,036,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $7,215,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 3,128 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $354,000 | 4,722 |
| Commitments secured by real estate | $354,000 | 4,699 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,621,000 | 3,676 |
| 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 | $6,313,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,236 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $548,000 | 4,380 |
| Commitments secured by real estate | $548,000 | 4,361 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,663,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $5,837,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 3,304 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $807,000 | 4,223 |
| Commitments secured by real estate | $807,000 | 4,203 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,994,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,832,000 | 2,325 |
| 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 | $5,343,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,457 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $477,000 | 4,659 |
| Commitments secured by real estate | $477,000 | 4,636 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,985,000 | 4,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,331,000 | 2,427 |
| 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 | $5,350,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 3,364 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $341,000 | 4,876 |
| Commitments secured by real estate | $341,000 | 4,846 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,012,000 | 4,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,087,000 | 2,475 |
| 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 | $5,993,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 3,186 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $18,000 | 5,553 |
| Commitments secured by real estate | $18,000 | 5,532 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,674,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,325,000 | 2,409 |
| 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 | $5,364,000 | 4,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 3,167 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $82,000 | 5,437 |
| Commitments secured by real estate | $82,000 | 5,415 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,952,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,072,000 | 2,442 |
| 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 | $6,183,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,274 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $169,000 | 5,282 |
| Commitments secured by real estate | $169,000 | 5,265 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,787,000 | 3,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,944,000 | 2,224 |
| 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 | $7,212,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 3,105 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $53,000 | 5,576 |
| Commitments secured by real estate | $53,000 | 5,558 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,634,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,071,000 | 2,024 |
| 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 | $5,976,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,188 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $53,000 | 5,517 |
| Commitments secured by real estate | $53,000 | 5,493 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,507,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,685,000 | 2,282 |
| 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 | $7,041,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 3,223 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,174,000 | 3,744 |
| Commitments secured by real estate | $1,174,000 | 3,707 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,490,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,492,000 | 2,263 |
| 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 | $7,714,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 3,290 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,556,000 | 3,490 |
| Commitments secured by real estate | $1,556,000 | 3,460 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,830,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,623,000 | 1,869 |
| 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 | $7,719,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,273 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,733,000 | 3,318 |
| Commitments secured by real estate | $1,733,000 | 3,283 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,610,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,734,000 | 1,983 |
| 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 | $7,333,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 3,248 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,043,000 | 3,016 |
| Commitments secured by real estate | $2,043,000 | 2,977 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,833,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,096,000 | 1,957 |
| 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 | $10,453,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,277 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,478,000 | 2,492 |
| Commitments secured by real estate | $2,478,000 | 2,461 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,568,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,749,000 | 1,791 |
| 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 | $10,730,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,395 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,478,000 | 2,550 |
| Commitments secured by real estate | $2,478,000 | 2,510 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,983,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,984,000 | 1,599 |
| 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 | $10,056,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 3,325 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,980,000 | 2,858 |
| Commitments secured by real estate | $1,980,000 | 2,825 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,607,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,125,000 | 1,729 |
| 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 | $9,070,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,477 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,603,000 | 3,062 |
| Commitments secured by real estate | $1,603,000 | 3,024 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,192,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,574,000 | 1,821 |
| 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 | $9,765,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,528 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,778,000 | 2,981 |
| Commitments secured by real estate | $1,778,000 | 2,951 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,755,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,662,000 | 1,787 |
| 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 | $9,107,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,452 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,177,000 | 3,640 |
| Commitments secured by real estate | $1,177,000 | 3,602 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,521,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,585,000 | 2,003 |
| 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 | $9,374,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,596 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,466,000 | 3,463 |
| Commitments secured by real estate | $1,466,000 | 3,422 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,665,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,995,000 | 1,963 |
| 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 | $8,091,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,574 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $858,000 | 4,139 |
| Commitments secured by real estate | $858,000 | 4,088 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,859,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,568,000 | 2,137 |
| 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 | $8,655,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,279,000 | 3,657 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,562,000 | 3,530 |
| Commitments secured by real estate | $1,562,000 | 3,480 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,814,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,804,000 | 2,094 |
| 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 | $8,900,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 3,947 |
| Credit card lines | $55,000 | 1,567 |
| Commercial real estate, construction & land development | $1,378,000 | 3,861 |
| Commitments secured by real estate | $1,378,000 | 3,811 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,465,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 2,153 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $8,529,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,854 |
| Credit card lines | $192,000 | 1,520 |
| Commercial real estate, construction & land development | $1,665,000 | 3,763 |
| Commitments secured by real estate | $1,665,000 | 3,710 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,359,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,826,000 | 2,692 |
| 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 | $5,939,000 | 5,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,750 |
| Credit card lines | $568,000 | 1,355 |
| Commercial real estate, construction & land development | $1,363,000 | 4,080 |
| Commitments secured by real estate | $1,363,000 | 4,011 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,622,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,712,000 | 2,814 |
| 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 | $5,906,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,830 |
| Credit card lines | $640,000 | 1,317 |
| Commercial real estate, construction & land development | $1,913,000 | 3,851 |
| Commitments secured by real estate | $1,913,000 | 3,778 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,990,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,160,000 | 2,738 |
| 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 | $6,384,000 | 5,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,841 |
| Credit card lines | $672,000 | 1,320 |
| Commercial real estate, construction & land development | $1,795,000 | 4,177 |
| Commitments secured by real estate | $1,795,000 | 4,130 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,541,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,751,000 | 2,652 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,209,000 | 5,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 5,072 |
| Credit card lines | $640,000 | 1,366 |
| Commercial real estate, construction & land development | $1,150,000 | 4,760 |
| Commitments secured by real estate | $1,150,000 | 4,701 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,165,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,670,000 | 2,987 |
| 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 | $5,890,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,984 |
| Credit card lines | $638,000 | 1,401 |
| Commercial real estate, construction & land development | $482,000 | 5,398 |
| Commitments secured by real estate | $482,000 | 5,352 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,471,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,582,000 | 3,023 |
| 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 | $4,875,000 | 6,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,962 |
| Credit card lines | $725,000 | 1,354 |
| Commercial real estate, construction & land development | $523,000 | 5,283 |
| Commitments secured by real estate | $523,000 | 5,237 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,324,000 | 4,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,356,000 | 3,074 |
| 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 | $3,613,000 | 6,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,902 |
| Credit card lines | $723,000 | 1,378 |
| Commercial real estate, construction & land development | $640,000 | 5,217 |
| Commitments secured by real estate | $640,000 | 5,180 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,900,000 | 5,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000 | 3,365 |
| 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 | $4,564,000 | 6,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 4,782 |
| Credit card lines | $685,000 | 1,417 |
| Commercial real estate, construction & land development | $648,000 | 5,253 |
| Commitments secured by real estate | $648,000 | 5,212 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,791,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,444,000 | 2,979 |
| 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 | $4,440,000 | 6,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,975 |
| Credit card lines | $682,000 | 1,445 |
| Commercial real estate, construction & land development | $585,000 | 5,221 |
| Commitments secured by real estate | $585,000 | 5,174 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,840,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,361,000 | 3,014 |
| 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 | $4,875,000 | 6,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,954 |
| Credit card lines | $628,000 | 1,473 |
| Commercial real estate, construction & land development | $1,256,000 | 4,586 |
| Commitments secured by real estate | $1,256,000 | 4,525 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,667,000 | 5,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,128,000 | 3,046 |
| 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 | $4,401,000 | 6,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 5,010 |
| Credit card lines | $784,000 | 1,402 |
| Commercial real estate, construction & land development | $1,016,000 | 4,803 |
| Commitments secured by real estate | $1,016,000 | 4,762 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,291,000 | 5,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,723,000 | 3,122 |
| 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 | $5,355,000 | 6,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,956 |
| Credit card lines | $766,000 | 1,432 |
| Commercial real estate, construction & land development | $1,345,000 | 4,574 |
| Commitments secured by real estate | $1,345,000 | 4,529 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,911,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,180,000 | 2,959 |
| 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 | $4,043,000 | 6,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,935 |
| Credit card lines | $720,000 | 1,477 |
| Commercial real estate, construction & land development | $605,000 | 5,073 |
| Commitments secured by real estate | $605,000 | 5,045 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,396,000 | 5,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,887,000 | 3,030 |
| 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 | $3,754,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,991 |
| Credit card lines | $654,000 | 1,529 |
| Commercial real estate, construction & land development | $607,000 | 5,095 |
| Commitments secured by real estate | $607,000 | 5,058 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,210,000 | 5,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 3,162 |
| 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 | $4,086,000 | 6,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 5,045 |
| Credit card lines | $704,000 | 1,525 |
| Commercial real estate, construction & land development | $554,000 | 5,172 |
| Commitments secured by real estate | $554,000 | 5,137 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,579,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,054,000 | 3,212 |
| 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 | $4,429,000 | 6,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,938 |
| Credit card lines | $689,000 | 1,549 |
| Commercial real estate, construction & land development | $664,000 | 5,006 |
| Commitments secured by real estate | $664,000 | 4,973 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,786,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,938,000 | 2,837 |
| 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 | $4,433,000 | 6,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,915 |
| Credit card lines | $622,000 | 1,612 |
| Commercial real estate, construction & land development | $878,000 | 4,727 |
| Commitments secured by real estate | $878,000 | 4,683 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,621,000 | 5,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,901,000 | 2,832 |
| 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 | $3,629,000 | 6,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,889 |
| Credit card lines | $607,000 | 1,632 |
| Commercial real estate, construction & land development | $814,000 | 4,758 |
| Commitments secured by real estate | $814,000 | 4,729 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,886,000 | 5,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,466,000 | 2,902 |
| 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 | $5,187,000 | 5,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 4,946 |
| Credit card lines | $614,000 | 1,674 |
| Commercial real estate, construction & land development | $790,000 | 4,808 |
| Commitments secured by real estate | $790,000 | 4,773 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,509,000 | 4,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,888,000 | 2,152 |
| 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 | $6,041,000 | 5,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 5,056 |
| Credit card lines | $640,000 | 1,686 |
| Commercial real estate, construction & land development | $1,317,000 | 4,298 |
| Commitments secured by real estate | $1,317,000 | 4,258 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,866,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,729,000 | 2,394 |
| 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 | $5,592,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,493 |
| Credit card lines | $656,000 | 1,702 |
| Commercial real estate, construction & land development | $2,614,000 | 3,382 |
| Commitments secured by real estate | $2,614,000 | 3,343 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,269,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,466,000 | 2,415 |
| 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 | $4,602,000 | 5,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $651,000 | 1,624 |
| Commercial real estate, construction & land development | $1,693,000 | 3,873 |
| Commitments secured by real estate | $1,693,000 | 3,831 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,258,000 | 5,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,605,000 | 3,145 |
| 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 | $4,855,000 | 5,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $643,000 | 1,660 |
| Commercial real estate, construction & land development | $1,454,000 | 4,089 |
| Commitments secured by real estate | $1,454,000 | 4,041 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,758,000 | 4,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,488,000 | 2,631 |
| 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 | $4,070,000 | 6,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $683,000 | 1,636 |
| Commercial real estate, construction & land development | $883,000 | 4,559 |
| Commitments secured by real estate | $883,000 | 4,516 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,504,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,338,000 | 2,644 |
| 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 | $4,221,000 | 6,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $686,000 | 1,671 |
| Commercial real estate, construction & land development | $525,000 | 4,911 |
| Commitments secured by real estate | $525,000 | 4,853 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,010,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,770,000 | 2,445 |
| 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 | $3,377,000 | 6,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $638,000 | 1,716 |
| Commercial real estate, construction & land development | $637,000 | 4,759 |
| Commitments secured by real estate | $637,000 | 4,701 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,102,000 | 5,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,808,000 | 2,836 |
| 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 | $3,276,000 | 6,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,051 |
| Credit card lines | $608,000 | 1,850 |
| Commercial real estate, construction & land development | $123,000 | 5,766 |
| Commitments secured by real estate | $123,000 | 5,698 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,542,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,834,000 | 2,668 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,239,000 | 6,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,831 |
| Credit card lines | $605,000 | 2,097 |
| Commercial real estate, construction & land development | $343,000 | 5,148 |
| Commitments secured by real estate | $343,000 | 5,084 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,259,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,039,000 | 2,451 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,617,000 | 6,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,975 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,001,000 | 4,063 |
| Commitments secured by real estate | $1,001,000 | 3,999 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,608,000 | 4,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,163,000 | 2,373 |
| 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 | $4,056,000 | 5,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,939 |
| Credit card lines | $737,000 | 2,119 |
| Commercial real estate, construction & land development | $657,000 | 4,436 |
| Commitments secured by real estate | $657,000 | 4,345 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,656,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,862,000 | 2,343 |
| 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 | $3,658,000 | 6,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,060 |
| Credit card lines | $557,000 | 2,454 |
| Commercial real estate, construction & land development | $194,000 | 5,584 |
| Commitments secured by real estate | $194,000 | 5,506 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,904,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,000 | 2,415 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,050,000 | 6,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,588 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $20,000 | 6,620 |
| Commitments secured by real estate | $20,000 | 6,542 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,968,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $766,000 | 3,157 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,344,000 | 7,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,033 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $454,000 | 4,811 |
| Commitments secured by real estate | $454,000 | 4,726 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,884,000 | 5,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,000 | 2,603 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,127,000 | 7,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 4,908 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $927,000 | 3,807 |
| Commitments secured by real estate | $927,000 | 3,715 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,179,000 | 6,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $726,000 | 3,067 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,274,000 | 7,186 |
| 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 | $762,000 | 3,981 |
| Commitments secured by real estate | $712,000 | 3,962 |
| Commitments not secured by real estate | $50,000 | 1,171 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,512,000 | 5,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $426,000 | 3,384 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,093,000 | 7,233 |
| 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 | $445,000 | 4,490 |
| Commitments secured by real estate | $342,000 | 4,711 |
| Commitments not secured by real estate | $103,000 | 1,182 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,648,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 3,504 |
| 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 |