Home > Marine Bank & Trust Company > Total Unused Commitments
Marine Bank & Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $77,903,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,253,000 | 920 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $25,007,000 | 1,278 |
| Commitments secured by real estate | $25,007,000 | 1,269 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,643,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $78,897,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,355,000 | 1,004 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $25,845,000 | 1,267 |
| Commitments secured by real estate | $25,845,000 | 1,264 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,697,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,583,000 | 822 |
| 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 | $71,949,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,025,000 | 1,010 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,401,000 | 1,349 |
| Commitments secured by real estate | $23,401,000 | 1,343 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,523,000 | 1,527 |
| 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 | $72,633,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,938,000 | 896 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $24,178,000 | 1,329 |
| Commitments secured by real estate | $24,178,000 | 1,323 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,517,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,119,000 | 838 |
| 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 | $83,898,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,840,000 | 882 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $30,968,000 | 1,138 |
| Commitments secured by real estate | $30,968,000 | 1,128 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,090,000 | 1,578 |
| 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 | $78,086,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,574,000 | 893 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $31,568,000 | 1,147 |
| Commitments secured by real estate | $31,568,000 | 1,138 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,944,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,231,000 | 823 |
| 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 | $94,578,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,663,000 | 895 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $42,744,000 | 985 |
| Commitments secured by real estate | $42,744,000 | 980 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,171,000 | 1,577 |
| 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 | $104,282,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,151,000 | 920 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $51,979,000 | 871 |
| Commitments secured by real estate | $51,979,000 | 861 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,152,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,634,000 | 711 |
| 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 | $98,083,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,299,000 | 943 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $52,555,000 | 886 |
| Commitments secured by real estate | $52,555,000 | 875 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,229,000 | 1,750 |
| 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 | $105,646,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,537,000 | 832 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $53,297,000 | 901 |
| Commitments secured by real estate | $53,297,000 | 892 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,812,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,744,000 | 739 |
| 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 | $112,961,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,488,000 | 752 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $57,153,000 | 884 |
| Commitments secured by real estate | $57,153,000 | 871 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,320,000 | 1,604 |
| 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 | $108,244,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,457,000 | 800 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $56,644,000 | 899 |
| Commitments secured by real estate | $56,644,000 | 886 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,143,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,081,000 | 769 |
| 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 | $90,797,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,306,000 | 847 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $39,372,000 | 1,086 |
| Commitments secured by real estate | $39,372,000 | 1,075 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,119,000 | 1,588 |
| 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 | $83,755,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,745,000 | 828 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $35,137,000 | 1,134 |
| Commitments secured by real estate | $35,137,000 | 1,121 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,873,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,375,000 | 831 |
| 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 | $75,890,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,774,000 | 892 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $33,250,000 | 1,163 |
| Commitments secured by real estate | $33,250,000 | 1,150 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,866,000 | 1,793 |
| 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 | $64,790,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,842,000 | 1,081 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $27,301,000 | 1,274 |
| Commitments secured by real estate | $27,301,000 | 1,255 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,647,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,180,000 | 969 |
| 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 | $64,522,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,027,000 | 1,008 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $30,469,000 | 1,115 |
| Commitments secured by real estate | $30,469,000 | 1,100 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,026,000 | 2,085 |
| 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 | $47,108,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,098,000 | 1,082 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,287,000 | 1,496 |
| Commitments secured by real estate | $17,287,000 | 1,486 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,723,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,149,000 | 794 |
| 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 | $54,470,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,151,000 | 1,119 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $24,123,000 | 1,197 |
| Commitments secured by real estate | $24,123,000 | 1,188 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,196,000 | 2,038 |
| 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 | $45,909,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,121,000 | 1,108 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,973,000 | 1,309 |
| Commitments secured by real estate | $19,973,000 | 1,292 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,815,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,503,000 | 786 |
| 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 | $44,892,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,183,000 | 1,217 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,331,000 | 1,268 |
| Commitments secured by real estate | $21,331,000 | 1,254 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,378,000 | 2,304 |
| 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 | $43,621,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,114,000 | 1,151 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $20,447,000 | 1,315 |
| Commitments secured by real estate | $20,447,000 | 1,305 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,060,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,675,000 | 1,100 |
| 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 | $38,690,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,275,000 | 1,082 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,727,000 | 1,598 |
| Commitments secured by real estate | $14,727,000 | 1,584 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,688,000 | 2,431 |
| 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 | $40,215,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,666,000 | 1,206 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $14,819,000 | 1,577 |
| Commitments secured by real estate | $14,819,000 | 1,563 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,730,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,254,000 | 1,233 |
| 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 | $40,764,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,555,000 | 980 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,887,000 | 1,603 |
| Commitments secured by real estate | $13,887,000 | 1,588 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,322,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,857,000 | 1,116 |
| 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 | $36,127,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,817,000 | 1,182 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,003,000 | 1,753 |
| Commitments secured by real estate | $12,003,000 | 1,738 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,307,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,570,000 | 1,186 |
| 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 | $35,097,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,480,000 | 1,206 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,219,000 | 1,713 |
| Commitments secured by real estate | $13,219,000 | 1,698 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,398,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,485,000 | 1,262 |
| 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 | $32,002,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,473,000 | 1,392 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,289,000 | 1,996 |
| Commitments secured by real estate | $9,289,000 | 1,984 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,240,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,473,000 | 1,479 |
| 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 | $36,405,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,972,000 | 1,247 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,760,000 | 2,035 |
| Commitments secured by real estate | $8,760,000 | 2,020 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,673,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,990,000 | 1,495 |
| 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 | $23,835,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,631,000 | 1,475 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,546,000 | 2,344 |
| Commitments secured by real estate | $6,546,000 | 2,328 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,658,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,550,000 | 1,595 |
| 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 | $30,071,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,373,000 | 1,221 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,849,000 | 2,067 |
| Commitments secured by real estate | $8,849,000 | 2,051 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,849,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,684,000 | 1,422 |
| 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 | $32,787,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,489,000 | 1,206 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,534,000 | 1,792 |
| Commitments secured by real estate | $11,534,000 | 1,774 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,764,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,804,000 | 1,475 |
| 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 | $26,334,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,608,000 | 1,478 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,176,000 | 1,965 |
| Commitments secured by real estate | $9,176,000 | 1,950 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,550,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,164,000 | 1,746 |
| 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 | $25,297,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,644,000 | 1,583 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,395,000 | 1,936 |
| Commitments secured by real estate | $9,395,000 | 1,922 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,258,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,204,000 | 1,723 |
| 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 | $24,713,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,364,000 | 1,495 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,894,000 | 2,423 |
| Commitments secured by real estate | $5,894,000 | 2,412 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,455,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,053,000 | 1,812 |
| 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 | $19,287,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,904,000 | 1,547 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,375,000 | 3,013 |
| Commitments secured by real estate | $3,375,000 | 2,996 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,008,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,307,000 | 2,195 |
| 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 | $23,183,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,981,000 | 1,671 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,314,000 | 1,990 |
| Commitments secured by real estate | $8,314,000 | 1,969 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,888,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,184,000 | 1,775 |
| 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 | $26,268,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,356,000 | 1,959 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,618,000 | 1,633 |
| Commitments secured by real estate | $11,618,000 | 1,617 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,294,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,799,000 | 2,085 |
| 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 | $30,567,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,531,000 | 1,921 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,169,000 | 1,451 |
| Commitments secured by real estate | $14,169,000 | 1,431 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,867,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,165,000 | 1,595 |
| 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 | $24,124,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,837,000 | 1,877 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,598,000 | 2,012 |
| Commitments secured by real estate | $7,598,000 | 1,997 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,689,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,648,000 | 1,756 |
| 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 | $22,812,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,857,000 | 1,685 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,006,000 | 2,042 |
| Commitments secured by real estate | $7,006,000 | 2,027 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,949,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,618,000 | 1,718 |
| 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 | $19,860,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,964,000 | 1,671 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,539,000 | 2,269 |
| Commitments secured by real estate | $5,539,000 | 2,242 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,357,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,890,000 | 1,895 |
| 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 | $24,647,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 1,870 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,435,000 | 1,726 |
| Commitments secured by real estate | $9,435,000 | 1,708 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,299,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,809,000 | 1,908 |
| 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 | $23,278,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,581,000 | 1,943 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,294,000 | 1,700 |
| Commitments secured by real estate | $9,294,000 | 1,685 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,403,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,293,000 | 2,091 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $21,840,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,232 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,060,000 | 1,656 |
| Commitments secured by real estate | $9,060,000 | 1,642 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,324,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,068,000 | 2,126 |
| 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 | $16,702,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,450,000 | 1,967 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,666,000 | 2,383 |
| Commitments secured by real estate | $4,666,000 | 2,359 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,586,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,496,000 | 2,371 |
| 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 | $17,422,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,411,000 | 1,998 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,127,000 | 2,872 |
| Commitments secured by real estate | $3,127,000 | 2,841 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,884,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,043,000 | 2,213 |
| 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 | $18,991,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,054,000 | 2,090 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,317,000 | 2,682 |
| Commitments secured by real estate | $3,317,000 | 2,654 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,620,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,287,000 | 2,324 |
| 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 | $18,448,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,501,000 | 2,001 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,408,000 | 2,220 |
| Commitments secured by real estate | $4,408,000 | 2,190 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,539,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,316,000 | 2,591 |
| 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 | $16,305,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 2,060 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,305,000 | 2,503 |
| Commitments secured by real estate | $3,305,000 | 2,473 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,847,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,826,000 | 2,669 |
| 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 | $18,600,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,358,000 | 2,037 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,524,000 | 2,116 |
| Commitments secured by real estate | $4,524,000 | 2,091 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,718,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,825,000 | 2,657 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $19,428,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 2,078 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,070,000 | 2,201 |
| Commitments secured by real estate | $4,070,000 | 2,175 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,117,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,684,000 | 2,180 |
| 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 | $16,326,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,158,000 | 2,119 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,120,000 | 2,959 |
| Commitments secured by real estate | $2,120,000 | 2,922 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,048,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,348,000 | 2,511 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $17,016,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,449,000 | 1,839 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,466,000 | 2,500 |
| Commitments secured by real estate | $2,466,000 | 2,469 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,101,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,158,000 | 3,012 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $20,113,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,275,000 | 1,884 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $453,000 | 4,360 |
| Commitments secured by real estate | $453,000 | 4,320 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,385,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,421,000 | 3,322 |
| 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 | $21,182,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 2,028 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $453,000 | 4,415 |
| Commitments secured by real estate | $453,000 | 4,374 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,986,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,484,000 | 2,832 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $18,743,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,074,000 | 2,216 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $453,000 | 4,347 |
| Commitments secured by real estate | $453,000 | 4,310 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,216,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,654,000 | 3,257 |
| 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 | $16,177,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,768,000 | 2,307 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $21,000 | 5,598 |
| Commitments secured by real estate | $21,000 | 5,566 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,388,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 4,212 |
| 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 | $18,405,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,492 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $218,000 | 5,114 |
| Commitments secured by real estate | $218,000 | 5,078 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,763,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,035,000 | 3,089 |
| 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 | $19,373,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,102,000 | 2,296 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,203,000 | 3,697 |
| Commitments secured by real estate | $1,203,000 | 3,661 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,068,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,530,000 | 2,918 |
| 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 | $18,860,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,787,000 | 2,804 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,158,000 | 3,063 |
| Commitments secured by real estate | $2,158,000 | 3,017 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,915,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,755,000 | 2,928 |
| 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 | $17,087,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 2,814 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,982,000 | 2,267 |
| Commitments secured by real estate | $3,982,000 | 2,202 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,359,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,498 |
| 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 | $18,179,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 3,270 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,875,000 | 2,477 |
| Commitments secured by real estate | $3,875,000 | 2,424 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,371,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,863,000 | 2,905 |
| 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 | $21,143,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 3,106 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,601,000 | 2,115 |
| Commitments secured by real estate | $5,601,000 | 2,054 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,219,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,383,000 | 2,547 |
| 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 | $19,230,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 2,954 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,634,000 | 2,217 |
| Commitments secured by real estate | $5,634,000 | 2,145 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,893,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,810,000 | 2,495 |
| 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 | $20,155,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 3,076 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,656,000 | 1,979 |
| Commitments secured by real estate | $7,656,000 | 1,928 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,999,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,195,000 | 2,730 |
| 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 | $20,467,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 3,091 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,186,000 | 2,317 |
| Commitments secured by real estate | $7,186,000 | 2,271 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,764,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,631,000 | 2,455 |
| 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 | $21,554,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,800,000 | 2,637 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,625,000 | 2,556 |
| Commitments secured by real estate | $6,625,000 | 2,502 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,129,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,662,000 | 2,705 |
| 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 | $20,554,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,452,000 | 2,441 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,994,000 | 2,759 |
| Commitments secured by real estate | $5,994,000 | 2,702 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,108,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,694,000 | 3,309 |
| 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 | $23,985,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,482,000 | 2,441 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,636,000 | 2,498 |
| Commitments secured by real estate | $7,636,000 | 2,451 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,867,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,659 |
| 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 | $14,685,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,871,000 | 2,630 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,771,000 | 3,499 |
| Commitments secured by real estate | $3,771,000 | 3,447 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,043,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,637 |
| 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 | $18,487,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,001,000 | 2,625 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,575,000 | 3,989 |
| Commitments secured by real estate | $2,575,000 | 3,934 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,911,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,645 |
| 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 | $18,188,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 2,671 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,698,000 | 3,172 |
| Commitments secured by real estate | $4,698,000 | 3,120 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,609,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,857 |
| 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 | $21,121,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,793 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,834,000 | 2,326 |
| Commitments secured by real estate | $8,834,000 | 2,279 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,870,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,824 |
| 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 | $24,135,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,792 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,521,000 | 2,375 |
| Commitments secured by real estate | $8,521,000 | 2,336 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,133,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,826 |
| 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 | $26,800,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,500,000 | 2,773 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,223,000 | 2,173 |
| Commitments secured by real estate | $10,223,000 | 2,134 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,077,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,859 |
| 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 | $26,626,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,553,000 | 2,409 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,034,000 | 2,037 |
| Commitments secured by real estate | $11,034,000 | 2,002 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,039,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,854 |
| 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 | $19,490,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,869,000 | 2,281 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,579,000 | 2,170 |
| Commitments secured by real estate | $9,579,000 | 2,139 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,042,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,625 |
| 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 | $24,454,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,279,000 | 2,415 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,859,000 | 2,084 |
| Commitments secured by real estate | $9,859,000 | 2,060 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,316,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,597 |
| 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 | $21,483,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,435,000 | 2,343 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,719,000 | 2,359 |
| Commitments secured by real estate | $7,719,000 | 2,338 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,329,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,584 |
| 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 | $19,999,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,075,000 | 2,421 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,901,000 | 2,210 |
| Commitments secured by real estate | $7,901,000 | 2,189 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,023,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,574 |
| 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 | $16,880,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,648,000 | 2,520 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,534,000 | 2,588 |
| Commitments secured by real estate | $5,534,000 | 2,562 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,698,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,908,000 | 2,437 |
| 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 | $14,093,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,309,000 | 2,596 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,418,000 | 3,200 |
| Commitments secured by real estate | $3,418,000 | 3,169 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,366,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,395,000 | 2,519 |
| 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 | $12,919,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,772 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,390,000 | 3,641 |
| Commitments secured by real estate | $2,390,000 | 3,593 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,760,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,809,000 | 3,110 |
| 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 | $9,411,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 2,537 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,751,000 | 3,861 |
| Commitments secured by real estate | $1,751,000 | 3,814 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,452,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,970,000 | 2,562 |
| 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 | $7,082,000 | 5,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 2,620 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,740,000 | 3,843 |
| Commitments secured by real estate | $1,740,000 | 3,797 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,301,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,740,000 | 3,058 |
| 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 | $12,199,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,642,000 | 1,995 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,712,000 | 2,901 |
| Commitments secured by real estate | $3,712,000 | 2,853 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,845,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,712,000 | 2,230 |
| 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 | $10,770,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 2,308 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,600,000 | 3,941 |
| Commitments secured by real estate | $1,600,000 | 3,890 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,633,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,203,000 | 2,324 |
| 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 | $17,598,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 2,263 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,733,000 | 3,677 |
| Commitments secured by real estate | $1,733,000 | 3,627 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,363,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,601,000 | 1,359 |
| 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 | $11,555,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,438,000 | 2,217 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $719,000 | 4,665 |
| Commitments secured by real estate | $719,000 | 4,604 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,398,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,515,000 | 1,675 |
| 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 | $11,135,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,444 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,705,000 | 2,904 |
| Commitments secured by real estate | $2,705,000 | 2,829 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,755,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,985,000 | 1,480 |
| 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 | $14,116,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 2,667 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,170,000 | 1,699 |
| Commitments secured by real estate | $6,170,000 | 1,658 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,816,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,320,000 | 1,073 |
| 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 | $10,721,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,247 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,480,000 | 2,392 |
| Commitments secured by real estate | $3,480,000 | 2,338 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,645,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,032,000 | 1,175 |
| 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 | $8,474,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,200 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,417,000 | 2,247 |
| Commitments secured by real estate | $3,417,000 | 2,178 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,502,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,574,000 | 2,011 |
| 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 | $1,758,000 | 7,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,867 |
| 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 | $1,739,000 | 5,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,796 |
| 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 |