Home > Lumbee Guaranty Bank > Total Unused Commitments
Lumbee Guaranty Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $32,085,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,688,000 | 1,271 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $15,147,000 | 1,687 |
| Commitments secured by real estate | $15,147,000 | 1,685 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,250,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $31,705,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,150,000 | 1,254 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,395,000 | 1,745 |
| Commitments secured by real estate | $14,395,000 | 1,738 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,160,000 | 3,328 |
| 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 | $33,043,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,151,000 | 1,242 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $15,252,000 | 1,692 |
| Commitments secured by real estate | $15,252,000 | 1,681 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,640,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $35,333,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,652,000 | 1,275 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $17,792,000 | 1,573 |
| Commitments secured by real estate | $17,792,000 | 1,563 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,889,000 | 3,265 |
| 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 | $34,636,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,733,000 | 1,237 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,073,000 | 1,624 |
| Commitments secured by real estate | $17,073,000 | 1,618 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,830,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $30,709,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,302,000 | 1,267 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,234,000 | 1,805 |
| Commitments secured by real estate | $14,234,000 | 1,801 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,173,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $31,713,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,468,000 | 1,311 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,283,000 | 1,707 |
| Commitments secured by real estate | $16,283,000 | 1,698 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,962,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $34,011,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,375,000 | 1,299 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,978,000 | 1,636 |
| Commitments secured by real estate | $17,978,000 | 1,622 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,658,000 | 3,409 |
| 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 | $31,605,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,103,000 | 1,309 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,080,000 | 1,781 |
| Commitments secured by real estate | $16,080,000 | 1,767 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,422,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $37,877,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,356,000 | 1,352 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,335,000 | 1,724 |
| Commitments secured by real estate | $18,335,000 | 1,711 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,186,000 | 2,825 |
| 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 | $40,483,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,495,000 | 1,335 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $18,973,000 | 1,694 |
| Commitments secured by real estate | $18,973,000 | 1,680 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,015,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $38,493,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,596,000 | 1,385 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,304,000 | 1,651 |
| Commitments secured by real estate | $18,304,000 | 1,639 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,593,000 | 2,777 |
| 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 | $34,181,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,338,000 | 1,374 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,538,000 | 1,826 |
| Commitments secured by real estate | $14,538,000 | 1,815 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,305,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $32,958,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,317,000 | 1,388 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,748,000 | 1,959 |
| Commitments secured by real estate | $12,748,000 | 1,943 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,893,000 | 2,680 |
| 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 | $31,084,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,352,000 | 1,376 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,896,000 | 2,002 |
| Commitments secured by real estate | $11,896,000 | 1,987 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,836,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $32,270,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,685,000 | 1,323 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,853,000 | 1,814 |
| Commitments secured by real estate | $12,853,000 | 1,799 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,732,000 | 2,868 |
| 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 | $31,749,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,996,000 | 1,371 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,061,000 | 1,718 |
| Commitments secured by real estate | $13,061,000 | 1,703 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,692,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $32,740,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,914,000 | 1,355 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,214,000 | 1,621 |
| Commitments secured by real estate | $14,214,000 | 1,609 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,612,000 | 2,785 |
| 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 | $34,058,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,933,000 | 1,346 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,456,000 | 1,516 |
| Commitments secured by real estate | $15,456,000 | 1,497 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,669,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $26,586,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,546,000 | 1,355 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,636,000 | 1,546 |
| Commitments secured by real estate | $14,636,000 | 1,537 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,404,000 | 3,802 |
| 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 | $28,228,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,107,000 | 1,410 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,029,000 | 1,454 |
| Commitments secured by real estate | $17,029,000 | 1,441 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,092,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,675,000 | 1,427 |
| 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 | $26,299,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,515,000 | 1,375 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,818,000 | 1,593 |
| Commitments secured by real estate | $14,818,000 | 1,579 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,966,000 | 3,955 |
| 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 | $29,281,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,822,000 | 1,456 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,163,000 | 1,392 |
| Commitments secured by real estate | $18,163,000 | 1,380 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,296,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,138,000 | 1,355 |
| 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 | $24,693,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,312,000 | 1,512 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,271,000 | 1,650 |
| Commitments secured by real estate | $13,271,000 | 1,636 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,110,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,150,000 | 1,462 |
| 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 | $24,407,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,974,000 | 1,524 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,587,000 | 1,527 |
| Commitments secured by real estate | $15,587,000 | 1,508 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,846,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,181,000 | 1,500 |
| 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 | $20,879,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,866,000 | 1,557 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,197,000 | 1,784 |
| Commitments secured by real estate | $12,197,000 | 1,773 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,816,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,783,000 | 1,743 |
| 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 | $20,876,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,754,000 | 1,567 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,492,000 | 1,721 |
| Commitments secured by real estate | $12,492,000 | 1,710 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,630,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,413,000 | 1,758 |
| 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 | $19,833,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,677,000 | 1,579 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,515,000 | 1,779 |
| Commitments secured by real estate | $11,515,000 | 1,766 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,641,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,483,000 | 1,840 |
| 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 | $20,609,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,137,000 | 1,652 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,514,000 | 1,789 |
| Commitments secured by real estate | $11,514,000 | 1,777 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,958,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,110,000 | 1,852 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $19,458,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,043,000 | 1,677 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,049,000 | 1,954 |
| Commitments secured by real estate | $10,049,000 | 1,939 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,366,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,179,000 | 1,832 |
| 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 | $18,067,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,848,000 | 1,696 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,989,000 | 2,048 |
| Commitments secured by real estate | $8,989,000 | 2,029 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,230,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,826,000 | 1,908 |
| 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 | $20,035,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,673 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,506,000 | 1,817 |
| Commitments secured by real estate | $10,506,000 | 1,809 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,416,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,870,000 | 1,767 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $18,991,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,855,000 | 1,705 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,019,000 | 1,864 |
| Commitments secured by real estate | $10,019,000 | 1,851 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,117,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,879,000 | 1,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $18,298,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,928,000 | 1,691 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,236,000 | 1,956 |
| Commitments secured by real estate | $9,236,000 | 1,941 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,134,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,835,000 | 1,826 |
| 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 | $18,339,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,917,000 | 1,684 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,149,000 | 1,963 |
| Commitments secured by real estate | $9,149,000 | 1,952 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,273,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,091,000 | 1,908 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $20,678,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,975,000 | 1,673 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,577,000 | 1,649 |
| Commitments secured by real estate | $11,577,000 | 1,632 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,126,000 | 4,381 |
| 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 | $18,786,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,659,000 | 1,715 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,975,000 | 1,781 |
| Commitments secured by real estate | $9,975,000 | 1,762 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,152,000 | 4,339 |
| 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 | $18,018,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,854,000 | 1,697 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,999,000 | 1,903 |
| Commitments secured by real estate | $8,999,000 | 1,889 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,165,000 | 4,369 |
| 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 | $18,435,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,406,000 | 1,781 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,786,000 | 1,773 |
| Commitments secured by real estate | $9,786,000 | 1,754 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,243,000 | 4,403 |
| 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 | $18,998,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,395,000 | 1,769 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,209,000 | 1,638 |
| Commitments secured by real estate | $10,209,000 | 1,617 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,394,000 | 4,393 |
| 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 | $17,302,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 1,812 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,205,000 | 1,747 |
| Commitments secured by real estate | $9,205,000 | 1,734 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,943,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $18,108,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,316,000 | 1,792 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,752,000 | 1,689 |
| Commitments secured by real estate | $9,752,000 | 1,671 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,040,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $19,547,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,244,000 | 1,807 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,352,000 | 1,595 |
| Commitments secured by real estate | $10,352,000 | 1,581 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,951,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $21,266,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,117,000 | 1,847 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,084,000 | 1,358 |
| Commitments secured by real estate | $12,084,000 | 1,338 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,065,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $17,278,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,115,000 | 1,830 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,678,000 | 1,557 |
| Commitments secured by real estate | $9,678,000 | 1,541 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,485,000 | 4,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $16,736,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,942,000 | 1,884 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,385,000 | 1,594 |
| Commitments secured by real estate | $9,385,000 | 1,577 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,409,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $16,380,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,138,000 | 1,858 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,067,000 | 1,669 |
| Commitments secured by real estate | $8,067,000 | 1,646 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,175,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $17,092,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,991,000 | 1,888 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,464,000 | 1,623 |
| Commitments secured by real estate | $7,464,000 | 1,600 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,637,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $17,288,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,052,000 | 1,854 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,994,000 | 1,623 |
| Commitments secured by real estate | $6,994,000 | 1,603 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,242,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $17,538,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,164,000 | 1,857 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,964,000 | 1,616 |
| Commitments secured by real estate | $6,964,000 | 1,588 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,410,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $15,394,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,239,000 | 1,854 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,906,000 | 1,552 |
| Commitments secured by real estate | $6,906,000 | 1,523 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,249,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $15,702,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 1,884 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,539,000 | 1,399 |
| Commitments secured by real estate | $7,539,000 | 1,365 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,009,000 | 4,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $15,963,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,021,000 | 1,930 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,833,000 | 1,226 |
| Commitments secured by real estate | $7,833,000 | 1,201 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,109,000 | 4,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $20,187,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,676,000 | 2,015 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,445,000 | 855 |
| Commitments secured by real estate | $12,445,000 | 827 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,066,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $17,802,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,673,000 | 2,047 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,578,000 | 1,039 |
| Commitments secured by real estate | $9,578,000 | 1,009 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,551,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $18,172,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 2,102 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,818,000 | 919 |
| Commitments secured by real estate | $10,818,000 | 889 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,844,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,473,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,967,000 | 2,255 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,744,000 | 1,490 |
| Commitments secured by real estate | $5,744,000 | 1,446 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,762,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $14,043,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,288 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,931,000 | 1,358 |
| Commitments secured by real estate | $6,931,000 | 1,319 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,082,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,821,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,749,000 | 2,401 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,738,000 | 1,484 |
| Commitments secured by real estate | $6,738,000 | 1,435 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,334,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $12,452,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,450,000 | 2,542 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,630,000 | 1,747 |
| Commitments secured by real estate | $5,630,000 | 1,704 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,372,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $14,321,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,505 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,014,000 | 1,442 |
| Commitments secured by real estate | $8,014,000 | 1,398 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,689,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $16,419,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,536 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,234,000 | 1,302 |
| Commitments secured by real estate | $10,234,000 | 1,263 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,567,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $15,544,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,691,000 | 2,546 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,228,000 | 1,482 |
| Commitments secured by real estate | $9,228,000 | 1,440 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,625,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $13,241,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 2,803 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,281,000 | 1,891 |
| Commitments secured by real estate | $7,281,000 | 1,826 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,913,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $13,056,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,756,000 | 2,600 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,625,000 | 2,182 |
| Commitments secured by real estate | $6,625,000 | 2,129 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,675,000 | 5,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $13,631,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,823,000 | 2,638 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,046,000 | 2,341 |
| Commitments secured by real estate | $7,046,000 | 2,296 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,762,000 | 5,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $14,058,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,827,000 | 2,629 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,590,000 | 2,563 |
| Commitments secured by real estate | $6,590,000 | 2,509 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,641,000 | 4,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $17,687,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,994,000 | 2,577 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,751,000 | 2,102 |
| Commitments secured by real estate | $9,751,000 | 2,052 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,942,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $17,628,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,717,000 | 2,678 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,582,000 | 2,216 |
| Commitments secured by real estate | $9,582,000 | 2,169 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,329,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $13,671,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,606 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,313,000 | 3,042 |
| Commitments secured by real estate | $5,313,000 | 3,002 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,405,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $15,484,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,951,000 | 2,975 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,941,000 | 2,564 |
| Commitments secured by real estate | $7,941,000 | 2,523 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,592,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $13,710,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,978,000 | 2,964 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,938,000 | 2,868 |
| Commitments secured by real estate | $5,938,000 | 2,826 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,794,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $12,448,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,964 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,862,000 | 2,831 |
| Commitments secured by real estate | $5,862,000 | 2,779 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,651,000 | 4,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $15,015,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,966 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,196,000 | 2,433 |
| Commitments secured by real estate | $8,196,000 | 2,390 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,867,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $14,131,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,958 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,033,000 | 2,446 |
| Commitments secured by real estate | $8,033,000 | 2,411 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,091,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $17,842,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,468,000 | 3,142 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,100,000 | 1,933 |
| Commitments secured by real estate | $12,100,000 | 1,903 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,274,000 | 4,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $12,940,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,204,000 | 3,263 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,925,000 | 2,260 |
| Commitments secured by real estate | $8,925,000 | 2,225 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,811,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,296,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 3,207 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,420,000 | 2,633 |
| Commitments secured by real estate | $6,420,000 | 2,602 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,640,000 | 5,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,993,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 3,123 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,944,000 | 2,649 |
| Commitments secured by real estate | $5,944,000 | 2,619 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,761,000 | 5,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,562,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,206,000 | 3,159 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,629,000 | 2,653 |
| Commitments secured by real estate | $5,629,000 | 2,615 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,727,000 | 5,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,765,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 3,136 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,945,000 | 2,157 |
| Commitments secured by real estate | $7,945,000 | 2,124 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,654,000 | 5,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,451,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 3,041 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,603,000 | 2,367 |
| Commitments secured by real estate | $6,603,000 | 2,341 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,544,000 | 5,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,722,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,899 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,612,000 | 2,762 |
| Commitments secured by real estate | $4,612,000 | 2,730 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,611,000 | 5,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,554,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 3,268 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,900,000 | 2,875 |
| Commitments secured by real estate | $3,900,000 | 2,838 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,895,000 | 5,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,945,000 | 4,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,837 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,721,000 | 2,331 |
| Commitments secured by real estate | $5,721,000 | 2,304 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,561,000 | 5,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,155,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,773 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,864,000 | 2,287 |
| Commitments secured by real estate | $5,864,000 | 2,255 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,561,000 | 5,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,981,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,815 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,662,000 | 2,238 |
| Commitments secured by real estate | $5,662,000 | 2,202 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,745,000 | 5,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,794,000 | 4,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 2,749 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,540,000 | 2,152 |
| Commitments secured by real estate | $5,540,000 | 2,112 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,662,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,468,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,690 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,372,000 | 2,782 |
| Commitments secured by real estate | $3,372,000 | 2,733 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,530,000 | 5,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,003,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 2,614 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,719,000 | 2,899 |
| Commitments secured by real estate | $2,719,000 | 2,823 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,876,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,179,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 2,567 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,750,000 | 2,319 |
| Commitments secured by real estate | $3,518,000 | 2,333 |
| Commitments not secured by real estate | $232,000 | 608 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,186,000 | 6,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,629,000 | 5,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 2,713 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,450,000 | 2,401 |
| Commitments secured by real estate | $3,126,000 | 2,467 |
| Commitments not secured by real estate | $324,000 | 577 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,149,000 | 6,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,372,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 2,580 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,153,000 | 2,349 |
| Commitments secured by real estate | $2,902,000 | 2,381 |
| Commitments not secured by real estate | $251,000 | 666 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,135,000 | 6,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,524,000 | 6,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 2,856 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,589,000 | 3,146 |
| Commitments secured by real estate | $1,373,000 | 3,288 |
| Commitments not secured by real estate | $216,000 | 702 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,122,000 | 6,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,793,000 | 6,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 3,006 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,202,000 | 3,499 |
| Commitments secured by real estate | $1,113,000 | 3,521 |
| Commitments not secured by real estate | $89,000 | 961 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $899,000 | 6,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,428,000 | 6,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 3,256 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,202,000 | 3,381 |
| Commitments secured by real estate | $1,151,000 | 3,372 |
| Commitments not secured by real estate | $51,000 | 1,054 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $725,000 | 7,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,517,000 | 8,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 3,555 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $534,000 | 4,611 |
| Commitments secured by real estate | $519,000 | 4,547 |
| Commitments not secured by real estate | $15,000 | 1,220 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $627,000 | 7,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,178,000 | 8,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 3,554 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $282,000 | 5,377 |
| Commitments secured by real estate | $282,000 | 5,278 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $524,000 | 7,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $952,000 | 9,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 3,465 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $428,000 | 4,547 |
| Commitments secured by real estate | $428,000 | 4,357 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $133,000 | 9,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |