Home > Legence Bank > Total Unused Commitments
Legence Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $41,126,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,841,000 | 2,244 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $5,090,000 | 2,515 |
| Commitments secured by real estate | $5,090,000 | 2,518 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,195,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,977,000 | 1,011 |
| 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 | $46,841,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 2,340 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,329,000 | 2,512 |
| Commitments secured by real estate | $5,329,000 | 2,505 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,994,000 | 1,290 |
| 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 | $48,437,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,338 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,470,000 | 2,813 |
| Commitments secured by real estate | $3,470,000 | 2,817 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,486,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,464,000 | 943 |
| 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 | $45,598,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 2,343 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,815,000 | 2,737 |
| Commitments secured by real estate | $3,815,000 | 2,737 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,267,000 | 1,323 |
| 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 | $36,751,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,634,000 | 2,278 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,212,000 | 2,854 |
| Commitments secured by real estate | $3,212,000 | 2,860 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,905,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,038,000 | 1,218 |
| 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 | $49,099,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,706,000 | 2,252 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,712,000 | 2,830 |
| Commitments secured by real estate | $3,712,000 | 2,831 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,681,000 | 1,248 |
| 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 | $52,166,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 2,284 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,815,000 | 3,266 |
| Commitments secured by real estate | $1,815,000 | 3,276 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,732,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,459,000 | 1,043 |
| 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 | $65,384,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,846,000 | 2,210 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,649,000 | 3,075 |
| Commitments secured by real estate | $2,649,000 | 3,062 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,889,000 | 1,033 |
| 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 | $55,182,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 2,210 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,933,000 | 3,286 |
| Commitments secured by real estate | $1,933,000 | 3,277 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,369,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,814,000 | 1,144 |
| 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 | $59,525,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 2,224 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,433,000 | 3,237 |
| Commitments secured by real estate | $2,433,000 | 3,227 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,195,000 | 1,087 |
| 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 | $58,874,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,065 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,628,000 | 3,477 |
| Commitments secured by real estate | $1,628,000 | 3,468 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,476,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,900,000 | 1,045 |
| 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 | $65,251,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,840,000 | 2,038 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,489,000 | 3,213 |
| Commitments secured by real estate | $2,489,000 | 3,198 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,922,000 | 1,041 |
| 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 | $49,906,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,699,000 | 2,032 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,119,000 | 3,294 |
| Commitments secured by real estate | $2,119,000 | 3,275 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,088,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,535,000 | 1,028 |
| 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 | $54,206,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,696,000 | 2,056 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,298,000 | 3,557 |
| Commitments secured by real estate | $1,298,000 | 3,549 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,212,000 | 1,155 |
| 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 | $51,014,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,537,000 | 2,081 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,070,000 | 3,672 |
| Commitments secured by real estate | $1,070,000 | 3,663 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,407,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,379,000 | 940 |
| 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 | $56,158,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,110 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $827,000 | 3,714 |
| Commitments secured by real estate | $827,000 | 3,703 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,970,000 | 1,109 |
| 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 | $50,987,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 2,162 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,157,000 | 3,544 |
| Commitments secured by real estate | $1,157,000 | 3,533 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,831,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,338,000 | 856 |
| 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 | $49,350,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,259 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $833,000 | 3,722 |
| Commitments secured by real estate | $833,000 | 3,712 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,921,000 | 1,136 |
| 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 | $51,793,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 2,230 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,144,000 | 3,519 |
| Commitments secured by real estate | $1,144,000 | 3,506 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,932,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,141,000 | 823 |
| 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 | $54,431,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,400,000 | 2,293 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $954,000 | 3,621 |
| Commitments secured by real estate | $954,000 | 3,606 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,077,000 | 989 |
| 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 | $46,614,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,281 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,360,000 | 3,478 |
| Commitments secured by real estate | $1,360,000 | 3,464 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,773,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,270,000 | 1,131 |
| 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 | $52,603,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 2,289 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,777,000 | 3,397 |
| Commitments secured by real estate | $1,777,000 | 3,387 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,208,000 | 1,007 |
| 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 | $50,773,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 2,308 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,415,000 | 3,183 |
| Commitments secured by real estate | $2,415,000 | 3,170 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,779,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,410,000 | 1,049 |
| 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 | $53,842,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,678,000 | 2,278 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,537,000 | 3,468 |
| Commitments secured by real estate | $1,537,000 | 3,456 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,627,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,547,000 | 1,044 |
| 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 | $52,180,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,417,000 | 2,357 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,676,000 | 3,454 |
| Commitments secured by real estate | $1,676,000 | 3,446 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,087,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,927,000 | 1,012 |
| 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 | $48,417,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,982,000 | 2,226 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,736,000 | 3,498 |
| Commitments secured by real estate | $1,736,000 | 3,484 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,699,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,445,000 | 1,085 |
| 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 | $48,344,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 2,314 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,551,000 | 3,222 |
| Commitments secured by real estate | $2,551,000 | 3,210 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,076,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,732,000 | 1,089 |
| 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 | $46,865,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,308 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,411,000 | 2,711 |
| Commitments secured by real estate | $4,411,000 | 2,696 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,664,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,893,000 | 1,124 |
| 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 | $44,541,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,607,000 | 2,370 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,168,000 | 2,123 |
| Commitments secured by real estate | $8,168,000 | 2,109 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,766,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,272,000 | 1,131 |
| 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 | $39,881,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,369 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,341,000 | 1,603 |
| Commitments secured by real estate | $14,341,000 | 1,589 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,851,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,408,000 | 1,210 |
| 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 | $34,820,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,007 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,821,000 | 2,063 |
| Commitments secured by real estate | $8,821,000 | 2,046 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,843,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,062,000 | 1,328 |
| 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 | $35,242,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 3,149 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,642,000 | 3,587 |
| Commitments secured by real estate | $1,642,000 | 3,571 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,619,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,712,000 | 1,214 |
| 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 | $31,828,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 3,211 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,160,000 | 3,386 |
| Commitments secured by real estate | $2,160,000 | 3,372 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,757,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,351,000 | 1,299 |
| 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 | $28,222,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 3,252 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,576,000 | 3,269 |
| Commitments secured by real estate | $2,576,000 | 3,256 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,758,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,949,000 | 1,500 |
| 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 | $27,595,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,229 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,311,000 | 3,375 |
| Commitments secured by real estate | $2,311,000 | 3,363 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,324,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,040,000 | 1,555 |
| 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 | $29,286,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,285 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,240,000 | 3,309 |
| Commitments secured by real estate | $2,240,000 | 3,292 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $26,120,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,692,000 | 1,351 |
| 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 | $31,053,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,297 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,879,000 | 3,083 |
| Commitments secured by real estate | $2,879,000 | 3,068 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,250,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,680,000 | 1,400 |
| 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 | $24,727,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,271 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,716,000 | 3,203 |
| Commitments secured by real estate | $2,716,000 | 3,183 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,999,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,427,000 | 1,526 |
| 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 | $28,580,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,235 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,567,000 | 3,241 |
| Commitments secured by real estate | $2,567,000 | 3,216 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,953,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,168,000 | 1,373 |
| 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 | $25,663,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,280 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $582,000 | 4,346 |
| Commitments secured by real estate | $582,000 | 4,327 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,046,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,358,000 | 1,315 |
| 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 | $26,753,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,368 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,194,000 | 2,598 |
| Commitments secured by real estate | $4,194,000 | 2,570 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,619,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,942,000 | 1,395 |
| 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 | $28,016,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,355 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,067,000 | 2,669 |
| Commitments secured by real estate | $4,067,000 | 2,650 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,922,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,058,000 | 1,319 |
| 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 | $29,127,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,275 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,877,000 | 2,391 |
| Commitments secured by real estate | $4,877,000 | 2,373 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,119,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,055,000 | 1,338 |
| 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 | $28,895,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 3,356 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,590,000 | 2,166 |
| Commitments secured by real estate | $5,590,000 | 2,145 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,243,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,552,000 | 1,542 |
| 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 | $24,696,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,381 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,179,000 | 2,044 |
| Commitments secured by real estate | $6,179,000 | 2,028 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,502,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,409,000 | 1,508 |
| 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 | $23,346,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,442 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,083,000 | 2,541 |
| Commitments secured by real estate | $4,083,000 | 2,513 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,259,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,952,000 | 1,707 |
| 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 | $23,630,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 3,468 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,815,000 | 2,899 |
| Commitments secured by real estate | $2,815,000 | 2,871 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,817,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,456,000 | 1,736 |
| 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 | $22,368,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,498 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,383,000 | 2,227 |
| Commitments secured by real estate | $4,383,000 | 2,198 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,985,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,842,000 | 1,597 |
| 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 | $18,249,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,504 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,741,000 | 2,063 |
| Commitments secured by real estate | $4,741,000 | 2,044 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,504,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,671,000 | 1,876 |
| 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 | $21,996,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,362 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,388,000 | 1,699 |
| Commitments secured by real estate | $6,388,000 | 1,672 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,393,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,834,000 | 1,502 |
| 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 | $19,259,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,363 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,757,000 | 2,314 |
| Commitments secured by real estate | $3,757,000 | 2,284 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,243,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,394,000 | 2,040 |
| 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 | $17,054,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 3,026 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,323,000 | 3,544 |
| Commitments secured by real estate | $1,323,000 | 3,512 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,942,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,635,000 | 2,033 |
| 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 | $17,359,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,183 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $947,000 | 3,622 |
| Commitments secured by real estate | $947,000 | 3,592 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,845,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,796,000 | 2,158 |
| 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 | $16,815,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,416 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $522,000 | 4,242 |
| Commitments secured by real estate | $522,000 | 4,202 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,051,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 2,155 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $12,723,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,521 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $436,000 | 4,447 |
| Commitments secured by real estate | $436,000 | 4,408 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,135,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,552,000 | 2,200 |
| 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 | $12,844,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,525 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $519,000 | 4,239 |
| Commitments secured by real estate | $519,000 | 4,206 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,113,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,252,000 | 2,292 |
| 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 | $7,750,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 3,890 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $625,000 | 4,140 |
| Commitments secured by real estate | $625,000 | 4,111 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,298,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,906,000 | 3,115 |
| 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 | $7,416,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 3,915 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $450,000 | 4,608 |
| Commitments secured by real estate | $450,000 | 4,570 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,113,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,569 |
| 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 | $9,492,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 3,758 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $760,000 | 4,207 |
| Commitments secured by real estate | $760,000 | 4,166 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,680,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,305,000 | 3,012 |
| 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 | $10,798,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 3,783 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,292,000 | 3,700 |
| Commitments secured by real estate | $1,292,000 | 3,656 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,412,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,723,000 | 2,099 |
| 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 | $8,430,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,822 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,243,000 | 3,801 |
| Commitments secured by real estate | $1,243,000 | 3,752 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,095,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,046,000 | 2,501 |
| 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 | $8,302,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,841 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,217,000 | 4,012 |
| Commitments secured by real estate | $1,217,000 | 3,963 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,968,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,824,000 | 2,918 |
| 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 | $10,394,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,896 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,184,000 | 4,149 |
| Commitments secured by real estate | $1,184,000 | 4,097 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,095,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,106,000 | 2,618 |
| 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 | $10,061,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,839 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $709,000 | 4,761 |
| Commitments secured by real estate | $709,000 | 4,702 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,139,000 | 3,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,794,000 | 2,253 |
| 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 | $9,494,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 3,770 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $637,000 | 4,999 |
| Commitments secured by real estate | $637,000 | 4,936 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,523,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,226,000 | 2,719 |
| 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 | $10,102,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 3,836 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,986,000 | 4,066 |
| Commitments secured by real estate | $1,986,000 | 4,014 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,793,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,346,000 | 2,758 |
| 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 | $10,936,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,853 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,175,000 | 4,041 |
| Commitments secured by real estate | $2,175,000 | 3,989 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,459,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,767,000 | 2,956 |
| 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 | $9,391,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 3,832 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,877,000 | 4,222 |
| Commitments secured by real estate | $1,866,000 | 4,173 |
| Commitments not secured by real estate | $11,000 | 948 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,144,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,150,000 | 2,885 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $11,133,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,962 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,277,000 | 2,973 |
| Commitments secured by real estate | $495,000 | 5,276 |
| Commitments not secured by real estate | $4,782,000 | 198 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,672,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,970 |
| 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 | $10,438,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,897 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $626,000 | 5,234 |
| Commitments secured by real estate | $626,000 | 5,198 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,540,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,977,000 | 2,843 |
| 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 | $10,518,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 4,051 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $854,000 | 5,058 |
| Commitments secured by real estate | $854,000 | 5,020 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,572,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 3,058 |
| 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 | $9,669,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 4,242 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $974,000 | 4,866 |
| Commitments secured by real estate | $974,000 | 4,821 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,810,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,210,000 | 3,422 |
| 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 | $7,955,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 4,455 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,281,000 | 4,571 |
| Commitments secured by real estate | $1,281,000 | 4,509 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,024,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,310,000 | 3,320 |
| 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 | $6,357,000 | 5,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,498 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,285,000 | 4,588 |
| Commitments secured by real estate | $1,285,000 | 4,545 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,446,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,155,000 | 3,825 |
| 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 | $6,418,000 | 5,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,541 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,010,000 | 4,823 |
| Commitments secured by real estate | $1,010,000 | 4,781 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,795,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,263,000 | 3,757 |
| 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 | $6,926,000 | 5,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,885 |
| Credit card lines | $903,000 | 1,378 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,777,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,293,000 | 2,210 |
| 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 | $5,782,000 | 5,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,578 |
| Credit card lines | $927,000 | 1,352 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,313,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 3,742 |
| 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 | $4,641,000 | 6,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,838 |
| Credit card lines | $934,000 | 1,378 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,342,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $813,000 | 3,914 |
| 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 | $4,599,000 | 6,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,858 |
| Credit card lines | $950,000 | 1,400 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,316,000 | 4,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,393,000 | 3,471 |
| 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 | $5,149,000 | 5,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,821 |
| Credit card lines | $959,000 | 1,385 |
| 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 | $3,827,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,285,000 | 3,083 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,127,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,956 |
| Credit card lines | $902,000 | 1,428 |
| 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 | $4,939,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,148,000 | 3,578 |
| 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 | $3,558,000 | 6,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,961 |
| Credit card lines | $889,000 | 1,474 |
| 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 | $2,404,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,304,000 | 3,408 |
| 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 | $4,356,000 | 6,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 5,052 |
| Credit card lines | $1,035,000 | 1,405 |
| 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 | $3,102,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,858,000 | 3,081 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,219,000 | 5,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 5,030 |
| Credit card lines | $872,000 | 1,536 |
| 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 | $4,140,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,355,000 | 2,811 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,272,000 | 6,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,481 |
| Credit card lines | $862,000 | 1,467 |
| 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 | $3,241,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 3,275 |
| 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 | $3,184,000 | 6,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,403 |
| Credit card lines | $889,000 | 1,473 |
| 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 | $2,091,000 | 5,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 2,883 |
| 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 | $3,059,000 | 6,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $877,000 | 1,490 |
| 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 | $2,182,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,000 | 4,046 |
| 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 | $2,994,000 | 6,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $871,000 | 1,529 |
| 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 | $2,123,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,000 | 4,298 |
| 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 | $2,628,000 | 6,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $846,000 | 1,554 |
| 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 | $1,782,000 | 5,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $335,000 | 4,033 |
| 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 | $2,422,000 | 7,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $862,000 | 1,635 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,560,000 | 5,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $994,000 | 3,241 |
| 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 | $3,319,000 | 6,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $873,000 | 1,833 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,446,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,939,000 | 2,069 |
| 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 | $6,400,000 | 4,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 4,963 |
| Credit card lines | $836,000 | 1,923 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,555,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,449,000 | 1,922 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,178,000 | 7,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,728 |
| Credit card lines | $700,000 | 2,158 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,445,000 | 5,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 3,368 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,052,000 | 7,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,799 |
| Credit card lines | $548,000 | 2,474 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,478,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $619,000 | 3,391 |
| 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 | $5,087,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,638 |
| Credit card lines | $586,000 | 2,481 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,447,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,385 |
| 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 | $5,214,000 | 4,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,278 |
| Credit card lines | $503,000 | 2,674 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,607,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,000 | 3,716 |
| 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 | $1,553,000 | 8,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $388,000 | 2,838 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,165,000 | 6,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $536,000 | 3,357 |
| 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 | $4,195,000 | 5,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $154,000 | 3,400 |
| Commercial real estate, construction & land development | $167,000 | 5,876 |
| Commitments secured by real estate | $167,000 | 5,768 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,874,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,000 | 4,692 |
| 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 | $920,000 | 9,379 |
| 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 | $920,000 | 6,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,351 |
| 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 |