Home > Manhattan Bank > Total Unused Commitments
Manhattan Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $27,077,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,882,000 | 1,912 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,614,000 | 2,211 |
| Commitments secured by real estate | $7,614,000 | 2,211 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $14,581,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,982,000 | 1,490 |
| 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 | $30,482,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,010,000 | 1,909 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,620,000 | 1,965 |
| Commitments secured by real estate | $10,620,000 | 1,959 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $14,852,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,438,000 | 626 |
| 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 | $33,326,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,807,000 | 1,928 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $10,466,000 | 1,991 |
| Commitments secured by real estate | $10,466,000 | 1,991 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $18,053,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,896,000 | 1,323 |
| 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 | $33,808,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,718,000 | 1,938 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,143,000 | 1,915 |
| Commitments secured by real estate | $11,143,000 | 1,906 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $17,947,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,733,000 | 616 |
| 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 | $31,937,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 1,930 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,028,000 | 1,883 |
| Commitments secured by real estate | $12,028,000 | 1,875 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,194,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,165,000 | 1,424 |
| 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 | $33,070,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 2,087 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,546,000 | 1,845 |
| Commitments secured by real estate | $13,546,000 | 1,844 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,936,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,003,000 | 628 |
| 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 | $34,977,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,143 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,233,000 | 1,762 |
| Commitments secured by real estate | $15,233,000 | 1,752 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $16,434,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,016,000 | 1,253 |
| 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 | $26,844,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,143 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,471,000 | 2,448 |
| Commitments secured by real estate | $6,471,000 | 2,436 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $17,153,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,614,000 | 652 |
| 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 | $28,667,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,738,000 | 2,058 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,993,000 | 2,267 |
| Commitments secured by real estate | $8,993,000 | 2,256 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $15,936,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,912,000 | 1,493 |
| 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 | $28,178,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,589,000 | 2,089 |
| Credit card lines | $1,159,000 | 648 |
| Commercial real estate, construction & land development | $11,976,000 | 2,078 |
| Commitments secured by real estate | $11,976,000 | 2,061 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,454,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,529,000 | 682 |
| 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 | $29,001,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,185 |
| Credit card lines | $1,185,000 | 658 |
| Commercial real estate, construction & land development | $10,252,000 | 2,241 |
| Commitments secured by real estate | $10,252,000 | 2,230 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,475,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,869,000 | 1,527 |
| 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 | $29,233,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 2,386 |
| Credit card lines | $1,138,000 | 666 |
| Commercial real estate, construction & land development | $8,977,000 | 2,294 |
| Commitments secured by real estate | $8,977,000 | 2,283 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,892,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,304,000 | 675 |
| 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 | $24,172,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,348 |
| Credit card lines | $1,119,000 | 667 |
| Commercial real estate, construction & land development | $6,794,000 | 2,500 |
| Commitments secured by real estate | $6,794,000 | 2,492 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,969,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,288,000 | 1,526 |
| 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 | $28,033,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,455,000 | 2,322 |
| Credit card lines | $1,103,000 | 688 |
| Commercial real estate, construction & land development | $10,132,000 | 2,174 |
| Commitments secured by real estate | $9,897,000 | 2,181 |
| Commitments not secured by real estate | $235,000 | 377 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,343,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,547,000 | 679 |
| 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 | $28,163,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,655,000 | 2,261 |
| Credit card lines | $1,043,000 | 699 |
| Commercial real estate, construction & land development | $9,580,000 | 2,206 |
| Commitments secured by real estate | $9,570,000 | 2,193 |
| Commitments not secured by real estate | $10,000 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,885,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,380,000 | 1,402 |
| 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 | $25,882,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,278 |
| Credit card lines | $1,037,000 | 703 |
| Commercial real estate, construction & land development | $6,553,000 | 2,405 |
| Commitments secured by real estate | $6,553,000 | 2,390 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,696,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,302,000 | 670 |
| 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 | $24,507,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,982,000 | 2,440 |
| Credit card lines | $985,000 | 721 |
| Commercial real estate, construction & land development | $9,045,000 | 2,061 |
| Commitments secured by real estate | $8,925,000 | 2,052 |
| Commitments not secured by real estate | $120,000 | 397 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,495,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,507,000 | 1,470 |
| 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 | $19,455,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 2,382 |
| Credit card lines | $997,000 | 721 |
| Commercial real estate, construction & land development | $6,042,000 | 2,404 |
| Commitments secured by real estate | $6,042,000 | 2,385 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,230,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,775,000 | 724 |
| 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 | $22,269,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 2,321 |
| Credit card lines | $1,003,000 | 735 |
| Commercial real estate, construction & land development | $5,979,000 | 2,345 |
| Commitments secured by real estate | $5,979,000 | 2,329 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,929,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,598,000 | 1,568 |
| 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 | $21,387,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 2,390 |
| Credit card lines | $1,009,000 | 736 |
| Commercial real estate, construction & land development | $3,839,000 | 2,694 |
| Commitments secured by real estate | $3,839,000 | 2,678 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,462,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,413,000 | 723 |
| 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 | $20,207,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,414 |
| Credit card lines | $997,000 | 744 |
| Commercial real estate, construction & land development | $5,514,000 | 2,444 |
| Commitments secured by real estate | $5,514,000 | 2,424 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,671,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,102,000 | 2,099 |
| 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 | $19,960,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 2,669 |
| Credit card lines | $1,000,000 | 742 |
| Commercial real estate, construction & land development | $6,527,000 | 2,326 |
| Commitments secured by real estate | $6,527,000 | 2,312 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,952,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,010,000 | 942 |
| 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 | $19,381,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 2,625 |
| Credit card lines | $985,000 | 751 |
| Commercial real estate, construction & land development | $4,824,000 | 2,612 |
| Commitments secured by real estate | $4,824,000 | 2,599 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,929,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,502,000 | 2,185 |
| 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 | $20,056,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 2,606 |
| Credit card lines | $967,000 | 755 |
| Commercial real estate, construction & land development | $4,217,000 | 2,715 |
| Commitments secured by real estate | $4,217,000 | 2,702 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,133,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,438,000 | 2,109 |
| 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 | $17,249,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 2,605 |
| Credit card lines | $934,000 | 781 |
| Commercial real estate, construction & land development | $4,674,000 | 2,650 |
| Commitments secured by real estate | $4,674,000 | 2,636 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,883,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,923,000 | 2,368 |
| 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 | $18,076,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 2,734 |
| Credit card lines | $925,000 | 779 |
| Commercial real estate, construction & land development | $7,147,000 | 2,317 |
| Commitments secured by real estate | $7,147,000 | 2,300 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,508,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,667,000 | 2,176 |
| 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 | $20,487,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 2,763 |
| Credit card lines | $907,000 | 803 |
| Commercial real estate, construction & land development | $7,425,000 | 2,228 |
| Commitments secured by real estate | $7,425,000 | 2,214 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,673,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,671,000 | 1,992 |
| 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 | $16,235,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 2,818 |
| Credit card lines | $888,000 | 808 |
| Commercial real estate, construction & land development | $3,746,000 | 2,864 |
| Commitments secured by real estate | $3,746,000 | 2,851 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,197,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,901,000 | 2,277 |
| 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 | $16,402,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 2,809 |
| Credit card lines | $879,000 | 821 |
| Commercial real estate, construction & land development | $3,542,000 | 2,939 |
| Commitments secured by real estate | $3,542,000 | 2,924 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,547,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,812,000 | 2,263 |
| 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 | $15,496,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 2,839 |
| Credit card lines | $878,000 | 829 |
| Commercial real estate, construction & land development | $3,720,000 | 2,960 |
| Commitments secured by real estate | $3,720,000 | 2,947 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,467,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,060,000 | 2,345 |
| 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 | $16,868,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 2,783 |
| Credit card lines | $808,000 | 852 |
| Commercial real estate, construction & land development | $3,282,000 | 3,049 |
| Commitments secured by real estate | $3,282,000 | 3,030 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,185,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,981,000 | 2,217 |
| 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 | $16,278,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 2,896 |
| Credit card lines | $850,000 | 863 |
| Commercial real estate, construction & land development | $2,153,000 | 3,379 |
| Commitments secured by real estate | $2,153,000 | 3,359 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,873,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,704,000 | 2,265 |
| 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 | $15,518,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 3,038 |
| Credit card lines | $839,000 | 880 |
| Commercial real estate, construction & land development | $2,737,000 | 3,184 |
| Commitments secured by real estate | $2,737,000 | 3,167 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,756,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,682,000 | 2,388 |
| 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 | $15,090,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,133 |
| Credit card lines | $836,000 | 878 |
| Commercial real estate, construction & land development | $3,569,000 | 2,959 |
| Commitments secured by real estate | $3,569,000 | 2,938 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,641,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,606,000 | 2,761 |
| 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 | $16,522,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 3,308 |
| Credit card lines | $793,000 | 900 |
| Commercial real estate, construction & land development | $3,957,000 | 2,828 |
| Commitments secured by real estate | $3,957,000 | 2,810 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,914,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,763,000 | 2,555 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $16,367,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 3,380 |
| Credit card lines | $789,000 | 905 |
| Commercial real estate, construction & land development | $2,666,000 | 3,151 |
| Commitments secured by real estate | $2,666,000 | 3,131 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,111,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,706,000 | 2,399 |
| 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 | $17,796,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,385 |
| Credit card lines | $676,000 | 951 |
| Commercial real estate, construction & land development | $5,876,000 | 2,308 |
| Commitments secured by real estate | $5,876,000 | 2,292 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,433,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,160,000 | 2,299 |
| 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 | $17,431,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,272 |
| Credit card lines | $718,000 | 958 |
| Commercial real estate, construction & land development | $5,974,000 | 2,335 |
| Commitments secured by real estate | $5,874,000 | 2,337 |
| Commitments not secured by real estate | $100,000 | 466 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,734,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,700,000 | 2,349 |
| 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 | $16,978,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,262 |
| Credit card lines | $693,000 | 969 |
| Commercial real estate, construction & land development | $4,812,000 | 2,546 |
| Commitments secured by real estate | $4,812,000 | 2,526 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,452,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,370,000 | 2,102 |
| 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 | $16,957,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,277 |
| Credit card lines | $693,000 | 980 |
| Commercial real estate, construction & land development | $4,777,000 | 2,442 |
| Commitments secured by real estate | $4,777,000 | 2,428 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,444,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,706,000 | 2,023 |
| 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 | $14,669,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 3,425 |
| Credit card lines | $831,000 | 947 |
| Commercial real estate, construction & land development | $4,505,000 | 2,518 |
| Commitments secured by real estate | $4,505,000 | 2,493 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,464,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,715,000 | 2,347 |
| 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 | $17,289,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,439 |
| Credit card lines | $698,000 | 988 |
| Commercial real estate, construction & land development | $5,648,000 | 2,302 |
| Commitments secured by real estate | $5,648,000 | 2,281 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,037,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,406,000 | 2,416 |
| 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 | $13,573,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,637 |
| Credit card lines | $674,000 | 1,013 |
| Commercial real estate, construction & land development | $3,567,000 | 2,781 |
| Commitments secured by real estate | $3,367,000 | 2,829 |
| Commitments not secured by real estate | $200,000 | 407 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,645,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,970,000 | 2,696 |
| 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 | $13,127,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 3,664 |
| Credit card lines | $624,000 | 1,037 |
| Commercial real estate, construction & land development | $1,946,000 | 3,402 |
| Commitments secured by real estate | $1,746,000 | 3,482 |
| Commitments not secured by real estate | $200,000 | 415 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,868,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,502,000 | 2,375 |
| 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 | $11,574,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,836 |
| Credit card lines | $564,000 | 1,052 |
| Commercial real estate, construction & land development | $2,958,000 | 2,912 |
| Commitments secured by real estate | $2,758,000 | 2,971 |
| Commitments not secured by real estate | $200,000 | 406 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,530,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,801 |
| 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 | $13,052,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 3,704 |
| Credit card lines | $535,000 | 1,078 |
| Commercial real estate, construction & land development | $3,285,000 | 2,798 |
| Commitments secured by real estate | $3,085,000 | 2,858 |
| Commitments not secured by real estate | $200,000 | 427 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,534,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,597,000 | 2,522 |
| 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 | $12,344,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 3,512 |
| Credit card lines | $274,000 | 1,219 |
| Commercial real estate, construction & land development | $2,942,000 | 2,844 |
| Commitments secured by real estate | $2,742,000 | 2,900 |
| Commitments not secured by real estate | $200,000 | 437 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,192,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,382,000 | 2,540 |
| 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 | $13,119,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 3,655 |
| Credit card lines | $220,000 | 1,244 |
| Commercial real estate, construction & land development | $1,967,000 | 3,186 |
| Commitments secured by real estate | $1,967,000 | 3,150 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,119,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,039,000 | 2,205 |
| 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 | $8,692,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 3,553 |
| Credit card lines | $226,000 | 1,255 |
| Commercial real estate, construction & land development | $699,000 | 4,269 |
| Commitments secured by real estate | $699,000 | 4,231 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,823,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 3,071 |
| 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 | $10,236,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,394 |
| Credit card lines | $230,000 | 1,261 |
| Commercial real estate, construction & land development | $1,412,000 | 3,611 |
| Commitments secured by real estate | $1,412,000 | 3,581 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,418,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,144,000 | 2,853 |
| 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 | $9,265,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 3,406 |
| Credit card lines | $232,000 | 1,270 |
| Commercial real estate, construction & land development | $1,827,000 | 3,262 |
| Commitments secured by real estate | $1,827,000 | 3,231 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,014,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,029,000 | 3,283 |
| 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 | $10,285,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 3,571 |
| Credit card lines | $222,000 | 1,286 |
| Commercial real estate, construction & land development | $1,905,000 | 3,094 |
| Commitments secured by real estate | $1,905,000 | 3,057 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,169,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,476,000 | 2,778 |
| 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 | $8,107,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,556 |
| Credit card lines | $207,000 | 1,304 |
| Commercial real estate, construction & land development | $978,000 | 3,594 |
| Commitments secured by real estate | $978,000 | 3,565 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,878,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,407,000 | 2,901 |
| 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 | $8,316,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 3,738 |
| Credit card lines | $204,000 | 1,317 |
| Commercial real estate, construction & land development | $1,280,000 | 3,333 |
| Commitments secured by real estate | $1,280,000 | 3,308 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,970,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,370,000 | 2,853 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,500,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,695 |
| Credit card lines | $194,000 | 1,339 |
| Commercial real estate, construction & land development | $599,000 | 4,175 |
| Commitments secured by real estate | $595,000 | 4,146 |
| Commitments not secured by real estate | $4,000 | 643 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,743,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,247,000 | 2,534 |
| 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 | $7,263,000 | 4,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,742 |
| Credit card lines | $180,000 | 1,373 |
| Commercial real estate, construction & land development | $497,000 | 4,275 |
| Commitments secured by real estate | $493,000 | 4,243 |
| Commitments not secured by real estate | $4,000 | 674 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,634,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,176,000 | 2,612 |
| 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 | $8,037,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,661 |
| Credit card lines | $165,000 | 1,401 |
| Commercial real estate, construction & land development | $752,000 | 3,978 |
| Commitments secured by real estate | $748,000 | 3,953 |
| Commitments not secured by real estate | $4,000 | 676 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,052,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,770,000 | 2,407 |
| 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 | $8,719,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 3,579 |
| Credit card lines | $169,000 | 1,427 |
| Commercial real estate, construction & land development | $1,242,000 | 3,578 |
| Commitments secured by real estate | $1,238,000 | 3,546 |
| Commitments not secured by real estate | $4,000 | 754 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,068,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,977,000 | 2,365 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $9,521,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 3,505 |
| Credit card lines | $158,000 | 1,449 |
| Commercial real estate, construction & land development | $1,499,000 | 3,439 |
| Commitments secured by real estate | $1,204,000 | 3,656 |
| Commitments not secured by real estate | $295,000 | 445 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,489,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,133,000 | 2,367 |
| 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 | $11,311,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 3,491 |
| Credit card lines | $165,000 | 1,450 |
| Commercial real estate, construction & land development | $1,662,000 | 3,388 |
| Commitments secured by real estate | $1,385,000 | 3,569 |
| Commitments not secured by real estate | $277,000 | 491 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,988,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,353,000 | 2,195 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,495,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,552 |
| Credit card lines | $198,000 | 1,472 |
| Commercial real estate, construction & land development | $886,000 | 4,181 |
| Commitments secured by real estate | $633,000 | 4,437 |
| Commitments not secured by real estate | $253,000 | 530 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,963,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,617,000 | 2,624 |
| 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 | $9,378,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,584 |
| Credit card lines | $163,000 | 1,513 |
| Commercial real estate, construction & land development | $1,212,000 | 4,019 |
| Commitments secured by real estate | $969,000 | 4,199 |
| Commitments not secured by real estate | $243,000 | 579 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,516,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,513,000 | 2,684 |
| 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 | $12,537,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,667 |
| Credit card lines | $172,000 | 1,536 |
| Commercial real estate, construction & land development | $1,874,000 | 3,602 |
| Commitments secured by real estate | $1,375,000 | 3,939 |
| Commitments not secured by real estate | $499,000 | 472 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,082,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,855,000 | 2,197 |
| 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 | $12,482,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 3,712 |
| Credit card lines | $149,000 | 1,569 |
| Commercial real estate, construction & land development | $1,616,000 | 3,871 |
| Commitments secured by real estate | $1,601,000 | 3,815 |
| Commitments not secured by real estate | $15,000 | 908 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,339,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,705,000 | 2,101 |
| 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 | $10,875,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 3,760 |
| Credit card lines | $133,000 | 1,596 |
| Commercial real estate, construction & land development | $1,500,000 | 4,148 |
| Commitments secured by real estate | $1,490,000 | 4,087 |
| Commitments not secured by real estate | $10,000 | 939 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,896,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,185,000 | 2,452 |
| 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 | $13,014,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,887 |
| Credit card lines | $124,000 | 1,624 |
| Commercial real estate, construction & land development | $2,807,000 | 3,641 |
| Commitments secured by real estate | $2,806,000 | 3,583 |
| Commitments not secured by real estate | $1,000 | 984 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,816,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,191,000 | 2,330 |
| 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 | $15,009,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,955 |
| Credit card lines | $119,000 | 1,657 |
| Commercial real estate, construction & land development | $4,174,000 | 3,213 |
| Commitments secured by real estate | $3,674,000 | 3,317 |
| Commitments not secured by real estate | $500,000 | 557 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,523,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,335,000 | 2,354 |
| 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 | $12,939,000 | 4,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,882 |
| Credit card lines | $92,000 | 1,701 |
| Commercial real estate, construction & land development | $2,584,000 | 3,873 |
| Commitments secured by real estate | $2,556,000 | 3,830 |
| Commitments not secured by real estate | $28,000 | 899 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,965,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,108,000 | 2,652 |
| 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 | $10,404,000 | 4,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 4,158 |
| Credit card lines | $87,000 | 1,732 |
| Commercial real estate, construction & land development | $1,854,000 | 4,271 |
| Commitments secured by real estate | $1,834,000 | 4,226 |
| Commitments not secured by real estate | $20,000 | 911 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,515,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,540,000 | 3,014 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $10,377,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 4,223 |
| Credit card lines | $93,000 | 1,747 |
| Commercial real estate, construction & land development | $2,280,000 | 4,105 |
| Commitments secured by real estate | $2,279,000 | 4,047 |
| Commitments not secured by real estate | $1,000 | 934 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,103,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,739,000 | 2,911 |
| 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 | $11,090,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 4,160 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,334,000 | 4,110 |
| Commitments secured by real estate | $2,120,000 | 4,161 |
| Commitments not secured by real estate | $214,000 | 673 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,774,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,957,000 | 2,847 |
| 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 | $12,195,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 4,037 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,072,000 | 3,363 |
| Commitments secured by real estate | $3,867,000 | 3,380 |
| Commitments not secured by real estate | $205,000 | 654 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,990,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,050,000 | 2,399 |
| 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 | $9,523,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 4,091 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,359,000 | 3,958 |
| Commitments secured by real estate | $2,340,000 | 3,917 |
| Commitments not secured by real estate | $19,000 | 833 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,119,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,016,000 | 2,800 |
| 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 | $10,119,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 4,380 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,147,000 | 4,081 |
| Commitments secured by real estate | $2,114,000 | 4,048 |
| Commitments not secured by real estate | $33,000 | 780 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,239,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,744,000 | 2,813 |
| 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 | $11,625,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 4,327 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,956,000 | 3,373 |
| Commitments secured by real estate | $3,612,000 | 3,446 |
| Commitments not secured by real estate | $344,000 | 527 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,869,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,443,000 | 2,886 |
| 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 | $10,258,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 4,303 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,578,000 | 3,406 |
| Commitments secured by real estate | $3,358,000 | 3,439 |
| Commitments not secured by real estate | $220,000 | 567 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,906,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,967,000 | 3,005 |
| 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 | $8,933,000 | 4,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 4,646 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,985,000 | 3,262 |
| Commitments secured by real estate | $3,658,000 | 3,343 |
| Commitments not secured by real estate | $327,000 | 479 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,463,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,168,000 | 3,250 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,475,000 | 5,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 5,216 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,812,000 | 3,303 |
| Commitments secured by real estate | $3,500,000 | 3,374 |
| Commitments not secured by real estate | $312,000 | 482 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,494,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,701,000 | 2,966 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,617,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,691 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,485,000 | 4,349 |
| Commitments secured by real estate | $1,455,000 | 4,335 |
| Commitments not secured by real estate | $30,000 | 692 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,112,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,147,000 | 3,114 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,972,000 | 5,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,699 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,709,000 | 4,097 |
| Commitments secured by real estate | $949,000 | 4,616 |
| Commitments not secured by real estate | $760,000 | 313 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,240,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,048,000 | 3,187 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,207,000 | 6,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,619 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,322,000 | 4,319 |
| Commitments secured by real estate | $997,000 | 4,531 |
| Commitments not secured by real estate | $325,000 | 438 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,849,000 | 4,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,033,000 | 3,673 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,900,000 | 5,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,730 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,057,000 | 4,523 |
| Commitments secured by real estate | $861,000 | 4,698 |
| Commitments not secured by real estate | $196,000 | 537 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,828,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,439,000 | 3,327 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,871,000 | 5,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,736 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $442,000 | 5,227 |
| Commitments secured by real estate | $442,000 | 5,181 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,414,000 | 4,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,649,000 | 3,193 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,673,000 | 5,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,776 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,513,000 | 4,025 |
| Commitments secured by real estate | $1,513,000 | 3,980 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,155,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,795,000 | 3,072 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,990,000 | 6,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,116 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,018,000 | 4,419 |
| Commitments secured by real estate | $1,018,000 | 4,370 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,967,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,844,000 | 2,991 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,385,000 | 6,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,123 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $750,000 | 4,740 |
| Commitments secured by real estate | $750,000 | 4,703 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,630,000 | 4,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,740,000 | 2,984 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,360,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,075 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,029,000 | 4,396 |
| Commitments secured by real estate | $1,029,000 | 4,353 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,323,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,665,000 | 2,986 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,740,000 | 5,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,330 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $925,000 | 4,407 |
| Commitments secured by real estate | $924,000 | 4,357 |
| Commitments not secured by real estate | $1,000 | 919 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,613,000 | 4,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,574,000 | 3,055 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,809,000 | 6,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 4,294 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,226,000 | 4,075 |
| Commitments secured by real estate | $976,000 | 4,292 |
| Commitments not secured by real estate | $250,000 | 549 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,378,000 | 5,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $717,000 | 3,579 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,785,000 | 6,132 |
| 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 | $991,000 | 4,172 |
| Commitments secured by real estate | $866,000 | 4,267 |
| Commitments not secured by real estate | $125,000 | 715 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,794,000 | 4,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,223,000 | 3,055 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,648,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,165 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,315,000 | 3,720 |
| Commitments secured by real estate | $1,279,000 | 3,680 |
| Commitments not secured by real estate | $36,000 | 862 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,133,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,870,000 | 2,092 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,296,000 | 5,851 |
| 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 | $2,040,000 | 3,141 |
| Commitments secured by real estate | $1,781,000 | 3,260 |
| Commitments not secured by real estate | $259,000 | 623 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,256,000 | 5,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,009,000 | 3,149 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,998,000 | 6,586 |
| 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 | $642,000 | 4,464 |
| Commitments secured by real estate | $440,000 | 4,784 |
| Commitments not secured by real estate | $202,000 | 711 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,356,000 | 4,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,000 | 3,095 |
| 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 | $4,839,000 | 5,289 |
| 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 | $988,000 | 3,814 |
| Commitments secured by real estate | $763,000 | 4,087 |
| Commitments not secured by real estate | $225,000 | 692 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,851,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,195,000 | 2,739 |
| 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 | $2,641,000 | 6,785 |
| 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 | $260,000 | 5,450 |
| Commitments secured by real estate | $121,000 | 5,934 |
| Commitments not secured by real estate | $139,000 | 864 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,381,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 3,768 |
| 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 | $2,090,000 | 7,335 |
| 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 | $427,000 | 4,882 |
| Commitments secured by real estate | $313,000 | 5,137 |
| Commitments not secured by real estate | $114,000 | 886 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,663,000 | 5,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,000 | 3,998 |
| 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 | $1,668,000 | 7,977 |
| 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 | $112,000 | 6,238 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $112,000 | 856 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,556,000 | 5,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $346,000 | 3,765 |
| 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 | $1,584,000 | 8,157 |
| 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 | $511,000 | 4,552 |
| Commitments secured by real estate | $400,000 | 4,805 |
| Commitments not secured by real estate | $111,000 | 966 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,073,000 | 6,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,097 |
| 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 | $1,112,000 | 8,927 |
| 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 | $78,000 | 6,333 |
| Commitments secured by real estate | $33,000 | 6,616 |
| Commitments not secured by real estate | $45,000 | 1,420 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,034,000 | 6,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,000 | 3,479 |
| 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 |