Home > Macon Bank and Trust Company > Total Unused Commitments
Macon Bank and Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $90,593,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,445,000 | 969 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $32,331,000 | 1,096 |
| Commitments secured by real estate | $32,331,000 | 1,089 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,817,000 | 1,300 |
| 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 | $102,825,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,736,000 | 983 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $50,737,000 | 834 |
| Commitments secured by real estate | $50,737,000 | 825 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,352,000 | 1,449 |
| 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 | $89,984,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,955,000 | 998 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $40,199,000 | 978 |
| Commitments secured by real estate | $40,199,000 | 975 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,830,000 | 1,497 |
| 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 | $83,846,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,927,000 | 973 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $31,714,000 | 1,124 |
| Commitments secured by real estate | $31,714,000 | 1,113 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,205,000 | 1,491 |
| 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 | $95,434,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,240,000 | 950 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $44,228,000 | 930 |
| Commitments secured by real estate | $44,228,000 | 922 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,966,000 | 1,485 |
| 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 | $91,516,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,524,000 | 1,004 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $45,993,000 | 952 |
| Commitments secured by real estate | $45,993,000 | 944 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,999,000 | 1,645 |
| 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 | $106,243,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,338,000 | 1,000 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $45,855,000 | 956 |
| Commitments secured by real estate | $45,855,000 | 947 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,050,000 | 1,265 |
| 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 | $96,444,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,908,000 | 992 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $49,088,000 | 930 |
| Commitments secured by real estate | $49,088,000 | 916 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,448,000 | 1,636 |
| 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 | $90,505,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,774,000 | 1,019 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $46,137,000 | 995 |
| Commitments secured by real estate | $46,137,000 | 980 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,594,000 | 1,650 |
| 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 | $102,307,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,836,000 | 1,017 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $52,638,000 | 937 |
| Commitments secured by real estate | $52,638,000 | 924 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,833,000 | 1,508 |
| 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 | $105,581,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,588,000 | 1,061 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $62,629,000 | 845 |
| Commitments secured by real estate | $62,629,000 | 834 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,364,000 | 1,689 |
| 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 | $87,921,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,155,000 | 1,085 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $50,047,000 | 936 |
| Commitments secured by real estate | $50,047,000 | 925 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,719,000 | 1,852 |
| 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 | $68,671,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,897,000 | 1,132 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $32,965,000 | 1,184 |
| Commitments secured by real estate | $32,965,000 | 1,171 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,809,000 | 1,834 |
| 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 | $82,497,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,013,000 | 1,183 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $47,861,000 | 930 |
| Commitments secured by real estate | $47,861,000 | 912 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,623,000 | 1,862 |
| 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 | $89,373,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,884,000 | 1,185 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $49,573,000 | 864 |
| Commitments secured by real estate | $49,573,000 | 849 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,916,000 | 1,660 |
| 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 | $57,015,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,721,000 | 1,185 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,175,000 | 1,558 |
| Commitments secured by real estate | $17,175,000 | 1,543 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,119,000 | 1,670 |
| 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 | $51,473,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,707,000 | 1,222 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,057,000 | 1,664 |
| Commitments secured by real estate | $14,057,000 | 1,653 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,709,000 | 1,650 |
| 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 | $47,582,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,016,000 | 1,265 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,387,000 | 1,564 |
| Commitments secured by real estate | $15,387,000 | 1,550 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,179,000 | 1,826 |
| 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 | $48,291,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,148,000 | 1,328 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,855,000 | 1,432 |
| Commitments secured by real estate | $16,855,000 | 1,417 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,288,000 | 1,784 |
| 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 | $54,258,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,720,000 | 1,343 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $22,344,000 | 1,232 |
| Commitments secured by real estate | $22,344,000 | 1,221 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,194,000 | 1,689 |
| 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 | $55,317,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,857,000 | 1,427 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $27,051,000 | 1,107 |
| Commitments secured by real estate | $27,051,000 | 1,086 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,409,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,946,000 | 1,701 |
| 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 | $55,554,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,795,000 | 1,447 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $27,882,000 | 1,076 |
| Commitments secured by real estate | $27,882,000 | 1,063 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,877,000 | 1,793 |
| 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 | $51,675,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,330,000 | 1,509 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $26,033,000 | 1,140 |
| Commitments secured by real estate | $26,033,000 | 1,124 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,312,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,269,000 | 1,790 |
| 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 | $48,935,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,960,000 | 1,551 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,936,000 | 1,154 |
| Commitments secured by real estate | $24,936,000 | 1,136 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,039,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,509,000 | 1,709 |
| 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 | $41,579,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,945,000 | 1,529 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,670,000 | 1,382 |
| Commitments secured by real estate | $18,670,000 | 1,370 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,964,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,615,000 | 1,755 |
| 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 | $47,303,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,635,000 | 1,588 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $24,798,000 | 1,191 |
| Commitments secured by real estate | $24,798,000 | 1,181 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,870,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,504,000 | 1,762 |
| 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 | $43,641,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,988,000 | 1,658 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,280,000 | 1,318 |
| Commitments secured by real estate | $20,280,000 | 1,307 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,373,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,100,000 | 1,779 |
| 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 | $35,668,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,764,000 | 1,704 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,489,000 | 1,366 |
| Commitments secured by real estate | $18,489,000 | 1,353 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,415,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,561,000 | 1,832 |
| 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 | $22,301,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,832,000 | 1,861 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,606,000 | 2,507 |
| Commitments secured by real estate | $5,606,000 | 2,491 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,863,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,072,000 | 1,857 |
| 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 | $24,681,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,809,000 | 1,869 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,530,000 | 2,107 |
| Commitments secured by real estate | $8,530,000 | 2,092 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,342,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,116,000 | 1,838 |
| 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 | $24,988,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,582,000 | 1,915 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,956,000 | 2,633 |
| Commitments secured by real estate | $4,956,000 | 2,612 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,450,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,352,000 | 1,952 |
| 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 | $26,117,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,466,000 | 1,949 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,321,000 | 2,508 |
| Commitments secured by real estate | $5,321,000 | 2,494 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,330,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,062,000 | 1,829 |
| 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 | $19,152,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,004,000 | 2,038 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,179,000 | 2,740 |
| Commitments secured by real estate | $4,179,000 | 2,723 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,969,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,454,000 | 1,970 |
| 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 | $18,506,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,086 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,292,000 | 2,795 |
| Commitments secured by real estate | $4,292,000 | 2,779 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,339,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,841,000 | 2,010 |
| 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 | $18,467,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,973,000 | 2,067 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,412,000 | 2,707 |
| Commitments secured by real estate | $4,412,000 | 2,691 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,082,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,536,000 | 1,962 |
| 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 | $20,868,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,903,000 | 2,066 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,774,000 | 2,335 |
| Commitments secured by real estate | $5,774,000 | 2,317 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,191,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,955,000 | 1,991 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $17,167,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,773,000 | 2,087 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,802,000 | 2,800 |
| Commitments secured by real estate | $3,802,000 | 2,782 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,592,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,368,000 | 2,023 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $17,928,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,351,000 | 2,238 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,061,000 | 2,782 |
| Commitments secured by real estate | $4,061,000 | 2,759 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,516,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,184,000 | 2,018 |
| 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 | $16,843,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,267 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,796,000 | 2,844 |
| Commitments secured by real estate | $3,796,000 | 2,828 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,800,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,468,000 | 1,852 |
| 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 | $16,834,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,000 | 2,322 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,771,000 | 3,061 |
| Commitments secured by real estate | $2,771,000 | 3,035 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,973,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,693,000 | 1,889 |
| 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 | $12,640,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,993,000 | 2,347 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,322,000 | 3,798 |
| Commitments secured by real estate | $1,322,000 | 3,778 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,325,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,993,000 | 2,991 |
| 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 | $15,294,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,344 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,352,000 | 3,312 |
| Commitments secured by real estate | $2,352,000 | 3,284 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,885,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,057,000 | 2,984 |
| 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 | $15,673,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,058,000 | 2,352 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,133,000 | 3,397 |
| Commitments secured by real estate | $2,133,000 | 3,367 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,482,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,058,000 | 2,975 |
| 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 | $15,254,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 2,381 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,198,000 | 2,832 |
| Commitments secured by real estate | $3,198,000 | 2,809 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,035,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,021,000 | 3,017 |
| 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 | $14,639,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,985,000 | 2,380 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,415,000 | 3,750 |
| Commitments secured by real estate | $1,415,000 | 3,726 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,239,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,985,000 | 2,989 |
| 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 | $14,592,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 2,519 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,922,000 | 2,960 |
| Commitments secured by real estate | $2,922,000 | 2,936 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,969,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,701,000 | 3,062 |
| 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 | $15,474,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,727,000 | 2,519 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,307,000 | 2,686 |
| Commitments secured by real estate | $3,307,000 | 2,658 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,440,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,727,000 | 3,038 |
| 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 | $14,105,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,783,000 | 2,503 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,277,000 | 2,250 |
| Commitments secured by real estate | $4,277,000 | 2,225 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,045,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,783,000 | 3,027 |
| 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 | $11,835,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,473,000 | 2,626 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,720,000 | 2,375 |
| Commitments secured by real estate | $3,720,000 | 2,345 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,642,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,473,000 | 3,080 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $12,398,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,864 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,903,000 | 2,016 |
| Commitments secured by real estate | $4,903,000 | 1,981 |
| 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 | $2,085,000 | 3,274 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $12,040,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,985 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,754,000 | 1,980 |
| Commitments secured by real estate | $4,754,000 | 1,959 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,420,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,371 |
| 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 | $8,955,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 3,001 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,734,000 | 3,223 |
| Commitments secured by real estate | $1,734,000 | 3,185 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,386,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 3,443 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $8,931,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 2,849 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,935,000 | 2,830 |
| Commitments secured by real estate | $1,935,000 | 2,802 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,825,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 2,998 |
| 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 | $7,418,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 3,199 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,480,000 | 3,191 |
| Commitments secured by real estate | $1,480,000 | 3,159 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,358,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,580,000 | 3,224 |
| 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 | $9,272,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,525 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,352,000 | 3,299 |
| Commitments secured by real estate | $1,352,000 | 3,260 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,776,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,144,000 | 3,514 |
| 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 | $12,482,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 3,427 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,965,000 | 2,813 |
| Commitments secured by real estate | $1,965,000 | 2,774 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,162,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,355,000 | 3,425 |
| 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 | $10,329,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,237,000 | 3,523 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,059,000 | 3,608 |
| Commitments secured by real estate | $1,059,000 | 3,576 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,033,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,495 |
| 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 | $6,687,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,830 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,233,000 | 2,820 |
| Commitments secured by real estate | $2,233,000 | 2,780 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,515,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $939,000 | 3,750 |
| 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 | $11,539,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 3,853 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,409,000 | 3,521 |
| Commitments secured by real estate | $1,409,000 | 3,481 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,182,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $948,000 | 3,805 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,856,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,792 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,123,000 | 3,079 |
| Commitments secured by real estate | $2,123,000 | 3,033 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,646,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,000 | 3,804 |
| 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 | $6,259,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 3,946 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,664,000 | 3,445 |
| Commitments secured by real estate | $1,664,000 | 3,400 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,628,000 | 4,452 |
| 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 | $6,002,000 | 5,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,962 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,852,000 | 3,497 |
| Commitments secured by real estate | $1,852,000 | 3,437 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,165,000 | 4,773 |
| 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 | $8,367,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 4,015 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,235,000 | 2,914 |
| Commitments secured by real estate | $3,235,000 | 2,843 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,151,000 | 4,380 |
| 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 | $7,881,000 | 4,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 4,033 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,370,000 | 2,939 |
| Commitments secured by real estate | $3,370,000 | 2,866 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,519,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $9,752,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 4,150 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,530,000 | 2,428 |
| Commitments secured by real estate | $5,530,000 | 2,374 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,319,000 | 4,778 |
| 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 | $7,745,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 4,145 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,136,000 | 3,484 |
| Commitments secured by real estate | $3,136,000 | 3,413 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,650,000 | 4,681 |
| 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 | $13,112,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 4,173 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,061,000 | 2,279 |
| Commitments secured by real estate | $8,061,000 | 2,227 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,130,000 | 4,511 |
| 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 | $12,360,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 4,260 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,584,000 | 2,444 |
| Commitments secured by real estate | $7,584,000 | 2,390 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,939,000 | 4,667 |
| 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 | $11,275,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 4,358 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,062,000 | 2,598 |
| Commitments secured by real estate | $7,062,000 | 2,555 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,455,000 | 4,817 |
| 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 | $8,547,000 | 5,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 4,191 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,011,000 | 3,425 |
| Commitments secured by real estate | $4,011,000 | 3,372 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,601,000 | 4,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $7,139,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 4,373 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,290,000 | 4,132 |
| Commitments secured by real estate | $2,290,000 | 4,080 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,094,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,930,000 | 5,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,654 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,748,000 | 3,155 |
| Commitments secured by real estate | $4,748,000 | 3,105 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,649,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $7,999,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,331 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,850,000 | 3,238 |
| 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 | $8,770,000 | 5,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,438 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,655,000 | 3,002 |
| 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 | $11,019,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,601 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,958,000 | 2,587 |
| 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 | $8,706,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| 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 | $8,706,000 | 3,069 |
| 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 | $6,635,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| 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 | $6,635,000 | 3,504 |
| 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 | $10,627,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| 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 | $10,627,000 | 2,551 |
| 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 | $6,737,000 | 5,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| 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 | $6,737,000 | 3,409 |
| 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 | $6,195,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,195,000 | 3,564 |
| 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 | $2,964,000 | 6,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,964,000 | 4,889 |
| 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 | $2,650,000 | 6,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,650,000 | 5,058 |
| 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 | $3,362,000 | 6,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,362,000 | 4,649 |
| 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 | $3,740,000 | 6,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,740,000 | 4,484 |
| 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 | $2,450,000 | 7,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,450,000 | 5,095 |
| 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 | $2,648,000 | 6,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,648,000 | 4,950 |
| 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 | $3,589,000 | 6,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,589,000 | 4,356 |
| 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 | $1,102,000 | 8,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,102,000 | 6,372 |
| 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 | $1,963,000 | 7,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,963,000 | 5,415 |
| 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 | $634,000 | 8,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $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 | $634,000 | 7,016 |
| 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 | $804,000 | 8,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $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 | $804,000 | 6,793 |
| 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 | $1,221,000 | 8,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $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 | $1,221,000 | 6,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $946,000 | 8,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $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 | $946,000 | 6,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $696,000 | 9,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $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 | $696,000 | 7,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $567,000 | 9,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $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 | $567,000 | 7,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $242,000 | 10,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $242,000 | 8,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $373,000 | 10,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $373,000 | 8,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $188,000 | 11,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $188,000 | 9,028 |
| 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 | $123,000 | 12,032 |
| 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 | $123,000 | 9,222 |
| 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 |