Home > Mauch Chunk Trust Company > Total Unused Commitments
Mauch Chunk Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $49,231,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,938,000 | 1,095 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $10,018,000 | 2,003 |
| Commitments secured by real estate | $10,018,000 | 2,000 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,275,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,889,000 | 1,251 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $23,000,000 | 435 |
| 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 | $49,182,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,127,000 | 1,075 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,079,000 | 2,203 |
| Commitments secured by real estate | $8,079,000 | 2,198 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,976,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $23,000,000 | 403 |
| 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 | $54,188,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,881,000 | 1,118 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $10,162,000 | 2,017 |
| Commitments secured by real estate | $10,162,000 | 2,017 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,145,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,172,000 | 1,270 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $23,000,000 | 426 |
| 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 | $60,721,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,168,000 | 1,152 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $16,122,000 | 1,651 |
| Commitments secured by real estate | $16,122,000 | 1,639 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,431,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $23,000,000 | 391 |
| 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 | $55,249,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,432,000 | 1,166 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,629,000 | 1,904 |
| Commitments secured by real estate | $11,629,000 | 1,899 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,188,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,764,000 | 1,136 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $23,000,000 | 397 |
| 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 | $52,502,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,405,000 | 1,127 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,083,000 | 2,141 |
| Commitments secured by real estate | $9,083,000 | 2,143 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,014,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $23,000,000 | 360 |
| 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 | $55,050,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,937,000 | 1,133 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,861,000 | 2,086 |
| Commitments secured by real estate | $9,861,000 | 2,078 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,252,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,324,000 | 1,134 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $23,000,000 | 354 |
| 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 | $45,685,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,765,000 | 1,119 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,269,000 | 2,025 |
| Commitments secured by real estate | $11,269,000 | 2,008 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,651,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $23,000,000 | 332 |
| 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 | $51,549,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,784,000 | 1,108 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,141,000 | 2,707 |
| Commitments secured by real estate | $5,141,000 | 2,696 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,624,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,779,000 | 1,078 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $23,000,000 | 341 |
| 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 | $46,690,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,072,000 | 1,095 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,259,000 | 2,606 |
| Commitments secured by real estate | $6,259,000 | 2,593 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,359,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $23,000,000 | 323 |
| 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 | $49,108,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,375,000 | 1,107 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,252,000 | 2,503 |
| Commitments secured by real estate | $7,252,000 | 2,493 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,481,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,066,000 | 1,015 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,000,000 | 333 |
| 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 | $40,876,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,988,000 | 1,151 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,979,000 | 2,629 |
| Commitments secured by real estate | $5,979,000 | 2,620 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,909,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $23,000,000 | 319 |
| 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 | $36,246,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,854,000 | 1,184 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,511,000 | 2,525 |
| Commitments secured by real estate | $6,511,000 | 2,515 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,881,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,209,000 | 1,460 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $23,000,000 | 346 |
| 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 | $40,013,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,310,000 | 1,227 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,676,000 | 2,641 |
| Commitments secured by real estate | $5,676,000 | 2,625 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,027,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $23,000,000 | 336 |
| 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 | $42,947,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,306,000 | 1,225 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,292,000 | 2,538 |
| Commitments secured by real estate | $6,292,000 | 2,522 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,349,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,000,000 | 349 |
| 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 | $50,336,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,606,000 | 1,331 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,967,000 | 2,487 |
| Commitments secured by real estate | $5,967,000 | 2,471 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,763,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $23,000,000 | 331 |
| 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 | $41,423,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,193,000 | 1,350 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,681,000 | 2,618 |
| Commitments secured by real estate | $4,681,000 | 2,607 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,549,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,193,000 | 1,527 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,000,000 | 357 |
| 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 | $41,266,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,631,000 | 1,385 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,812,000 | 2,590 |
| Commitments secured by real estate | $4,812,000 | 2,575 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,823,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 343 |
| 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 | $41,407,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,399,000 | 1,395 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,851,000 | 2,511 |
| Commitments secured by real estate | $4,851,000 | 2,493 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,157,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,149,000 | 1,586 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 362 |
| 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 | $33,198,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,818,000 | 1,429 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,378,000 | 2,589 |
| Commitments secured by real estate | $4,378,000 | 2,570 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,002,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 318 |
| 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 | $38,076,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,593,000 | 1,461 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,445,000 | 2,459 |
| Commitments secured by real estate | $5,445,000 | 2,439 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,038,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,593,000 | 2,241 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,000,000 | 312 |
| 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 | $34,470,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,631,000 | 1,467 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,352,000 | 2,711 |
| Commitments secured by real estate | $4,352,000 | 2,693 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,487,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 275 |
| 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 | $37,581,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,446,000 | 1,495 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,537,000 | 2,865 |
| Commitments secured by real estate | $3,537,000 | 2,856 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,598,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,446,000 | 2,281 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $25,000,000 | 288 |
| 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 | $32,167,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,061,000 | 1,538 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,367,000 | 2,892 |
| Commitments secured by real estate | $3,367,000 | 2,880 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,739,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,061,000 | 2,374 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 267 |
| 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 | $40,548,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,970,000 | 1,525 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,260,000 | 2,374 |
| Commitments secured by real estate | $6,260,000 | 2,361 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,318,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,790,000 | 2,380 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 278 |
| 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 | $45,517,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,724,000 | 1,463 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,042,000 | 2,068 |
| Commitments secured by real estate | $9,042,000 | 2,052 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,751,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,724,000 | 2,281 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,000,000 | 273 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $43,942,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,903,000 | 1,550 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,483,000 | 1,805 |
| Commitments secured by real estate | $11,483,000 | 1,792 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,556,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,903,000 | 2,374 |
| 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 | $48,453,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,514,000 | 1,598 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,585,000 | 1,493 |
| Commitments secured by real estate | $15,585,000 | 1,483 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,354,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,514,000 | 2,460 |
| 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 | $39,224,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,127,000 | 1,654 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,665,000 | 2,903 |
| Commitments secured by real estate | $3,665,000 | 2,890 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,432,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,127,000 | 2,485 |
| 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 | $42,400,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,353,000 | 1,635 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $507,000 | 4,299 |
| Commitments secured by real estate | $507,000 | 4,286 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,540,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,353,000 | 2,439 |
| 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 | $37,837,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,239,000 | 1,650 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,790,000 | 2,914 |
| Commitments secured by real estate | $3,790,000 | 2,896 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,808,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,239,000 | 2,464 |
| 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 | $37,277,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,071,000 | 1,682 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,481,000 | 2,692 |
| Commitments secured by real estate | $4,481,000 | 2,673 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,725,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,071,000 | 2,522 |
| 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 | $36,377,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,143,000 | 1,657 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,120,000 | 3,071 |
| Commitments secured by real estate | $3,120,000 | 3,057 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,114,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,143,000 | 2,481 |
| 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 | $38,695,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,391,000 | 1,622 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,880,000 | 2,878 |
| Commitments secured by real estate | $3,880,000 | 2,860 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,424,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,391,000 | 2,446 |
| 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 | $37,829,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,149,000 | 1,812 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,064,000 | 2,803 |
| Commitments secured by real estate | $4,064,000 | 2,783 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,616,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,231,000 | 2,652 |
| 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 | $37,642,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,231,000 | 1,809 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,367,000 | 3,256 |
| Commitments secured by real estate | $2,367,000 | 3,238 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,044,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,231,000 | 2,654 |
| 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 | $34,918,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,670,000 | 1,891 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,920,000 | 3,069 |
| Commitments secured by real estate | $2,920,000 | 3,055 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,328,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,670,000 | 2,740 |
| 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 | $37,893,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,636,000 | 1,735 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,055,000 | 3,074 |
| Commitments secured by real estate | $3,055,000 | 3,054 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,202,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,636,000 | 2,531 |
| 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 | $36,123,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,460,000 | 1,773 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,389,000 | 3,313 |
| Commitments secured by real estate | $2,389,000 | 3,287 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,274,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,460,000 | 2,390 |
| 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 | $23,803,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,900,000 | 1,871 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,573,000 | 3,141 |
| Commitments secured by real estate | $2,573,000 | 3,116 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,330,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,900,000 | 2,437 |
| 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 | $25,747,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,381,000 | 1,962 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,503,000 | 3,191 |
| Commitments secured by real estate | $2,503,000 | 3,164 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,863,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $26,670,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,407,000 | 1,974 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,469,000 | 3,276 |
| Commitments secured by real estate | $2,469,000 | 3,247 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,794,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $27,748,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,474,000 | 1,970 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,925,000 | 3,512 |
| Commitments secured by real estate | $1,925,000 | 3,485 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,349,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $21,882,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,144,000 | 2,037 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,292,000 | 3,797 |
| Commitments secured by real estate | $1,292,000 | 3,778 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,446,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $22,357,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,225,000 | 2,014 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,721,000 | 3,518 |
| Commitments secured by real estate | $1,721,000 | 3,488 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,411,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $20,478,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,208,000 | 2,043 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,993,000 | 3,412 |
| Commitments secured by real estate | $1,993,000 | 3,390 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,277,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $18,298,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,142,000 | 2,060 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,425,000 | 3,694 |
| Commitments secured by real estate | $1,425,000 | 3,672 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,731,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $19,858,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,073 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $507,000 | 4,486 |
| Commitments secured by real estate | $507,000 | 4,454 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,223,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $22,320,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,543,000 | 1,971 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,357,000 | 2,934 |
| Commitments secured by real estate | $2,357,000 | 2,906 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,420,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $21,429,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,694,000 | 1,763 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,454,000 | 2,907 |
| Commitments secured by real estate | $2,454,000 | 2,880 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,281,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $22,643,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,753,000 | 1,746 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,012,000 | 3,127 |
| Commitments secured by real estate | $2,012,000 | 3,094 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,878,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $22,888,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,910,000 | 1,741 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $145,000 | 5,353 |
| Commitments secured by real estate | $145,000 | 5,323 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,833,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $24,513,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,849,000 | 1,760 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,150,000 | 1,193 |
| Commitments secured by real estate | $8,150,000 | 1,167 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,514,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $24,915,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,602,000 | 1,824 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,492,000 | 1,146 |
| Commitments secured by real estate | $8,492,000 | 1,121 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,821,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $20,116,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,963,000 | 1,795 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,642,000 | 2,496 |
| Commitments secured by real estate | $2,642,000 | 2,455 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,511,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $20,177,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,727,000 | 1,864 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,278,000 | 2,640 |
| Commitments secured by real estate | $2,278,000 | 2,600 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,172,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $21,394,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,657,000 | 1,871 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,529,000 | 2,122 |
| Commitments secured by real estate | $3,529,000 | 2,086 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,208,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $22,376,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,493,000 | 1,941 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,451,000 | 1,909 |
| Commitments secured by real estate | $4,451,000 | 1,866 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,432,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $20,317,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,203,000 | 2,021 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,462,000 | 2,309 |
| Commitments secured by real estate | $3,462,000 | 2,268 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,652,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $19,245,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,310,000 | 2,052 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,182,000 | 3,045 |
| Commitments secured by real estate | $2,182,000 | 3,001 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,753,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $18,788,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,123,000 | 2,098 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,844,000 | 3,333 |
| Commitments secured by real estate | $1,844,000 | 3,283 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,821,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $21,478,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,372,000 | 2,087 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,900,000 | 2,902 |
| Commitments secured by real estate | $2,900,000 | 2,845 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,206,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $22,331,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,547,000 | 2,069 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,191,000 | 2,934 |
| Commitments secured by real estate | $3,191,000 | 2,863 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,593,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $19,783,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,765,000 | 2,047 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,729,000 | 3,783 |
| Commitments secured by real estate | $1,729,000 | 3,718 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,289,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $17,491,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,058,000 | 2,223 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,797,000 | 3,941 |
| Commitments secured by real estate | $1,797,000 | 3,869 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,636,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $8,626,000 | 265 |
| 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 | $18,267,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,497,000 | 2,176 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,905,000 | 3,593 |
| Commitments secured by real estate | $2,905,000 | 3,529 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,865,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $18,824,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,639,000 | 2,140 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,079,000 | 3,605 |
| Commitments secured by real estate | $3,079,000 | 3,544 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,106,000 | 2,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $16,414,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,907,000 | 2,094 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,695,000 | 3,087 |
| Commitments secured by real estate | $4,695,000 | 3,032 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,812,000 | 3,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $14,929,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,310,000 | 2,038 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,812,000 | 3,790 |
| Commitments secured by real estate | $2,812,000 | 3,733 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,807,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $21,142,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,151,000 | 1,897 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,877,000 | 2,527 |
| Commitments secured by real estate | $7,877,000 | 2,488 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,114,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $25,567,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,405,000 | 2,493 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,235,000 | 1,980 |
| Commitments secured by real estate | $12,235,000 | 1,943 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,927,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $19,616,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,261,000 | 2,540 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,155,000 | 2,631 |
| Commitments secured by real estate | $7,155,000 | 2,591 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,200,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $12,765,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,260,000 | 2,522 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,404,000 | 4,477 |
| Commitments secured by real estate | $1,404,000 | 4,422 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,101,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $16,911,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,057,000 | 2,603 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,309,000 | 2,771 |
| Commitments secured by real estate | $6,309,000 | 2,734 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,545,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $13,691,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 2,665 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,353,000 | 3,990 |
| Commitments secured by real estate | $2,353,000 | 3,945 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,517,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $18,872,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,074,000 | 2,550 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,479,000 | 2,343 |
| Commitments secured by real estate | $8,479,000 | 2,312 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,319,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $19,338,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,027,000 | 2,514 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,780,000 | 2,146 |
| Commitments secured by real estate | $9,780,000 | 2,116 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,531,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,472,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,175,000 | 2,197 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,593,000 | 2,431 |
| Commitments secured by real estate | $7,593,000 | 2,394 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,704,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $22,308,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,565 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,580,000 | 2,376 |
| Commitments secured by real estate | $7,580,000 | 2,354 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,051,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $20,260,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 2,663 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,808,000 | 1,743 |
| Commitments secured by real estate | $11,808,000 | 1,715 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,075,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,738,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,052,000 | 2,740 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,071,000 | 2,703 |
| Commitments secured by real estate | $5,071,000 | 2,673 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,615,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,052,000 | 2,694 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $17,759,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,507,000 | 2,926 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,485,000 | 2,052 |
| Commitments secured by real estate | $8,485,000 | 2,028 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,767,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,507,000 | 2,814 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $17,643,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,571,000 | 2,867 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,394,000 | 2,346 |
| Commitments secured by real estate | $6,394,000 | 2,314 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,678,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,571,000 | 2,757 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $19,240,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,899 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,942,000 | 1,833 |
| Commitments secured by real estate | $8,942,000 | 1,804 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,896,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,402,000 | 2,793 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $16,105,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,554 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,588,000 | 1,985 |
| Commitments secured by real estate | $7,588,000 | 1,956 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,359,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,158,000 | 2,835 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $20,904,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,582 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,496,000 | 1,574 |
| Commitments secured by real estate | $10,496,000 | 1,549 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,308,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,100,000 | 2,807 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $23,538,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000 | 2,544 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,089,000 | 1,257 |
| Commitments secured by real estate | $13,089,000 | 1,233 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,381,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 2,759 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,654,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 2,801 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,478,000 | 1,956 |
| Commitments secured by real estate | $6,478,000 | 1,921 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,656,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,520,000 | 3,084 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,270,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 2,720 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,918,000 | 2,291 |
| Commitments secured by real estate | $4,918,000 | 2,257 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,850,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,502,000 | 2,992 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,276,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 2,746 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,621,000 | 2,510 |
| Commitments secured by real estate | $3,621,000 | 2,446 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,413,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 3,037 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,178,000 | 4,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 2,544 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,858,000 | 3,261 |
| Commitments secured by real estate | $1,858,000 | 3,189 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,045,000 | 4,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 2,913 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,405,000 | 6,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 2,806 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $139,000 | 5,836 |
| Commitments secured by real estate | $139,000 | 5,766 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,326,000 | 5,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $3,416,000 | 27 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,326,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 2,623 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,534,000 | 3,307 |
| Commitments secured by real estate | $1,534,000 | 3,225 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,753,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,840,000 | 4,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 2,650 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,494,000 | 2,491 |
| Commitments secured by real estate | $2,494,000 | 2,407 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,350,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,594,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 2,478 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $55,000 | 6,422 |
| Commitments secured by real estate | $55,000 | 6,340 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,361,000 | 4,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,273,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 2,500 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,528,000 | 3,040 |
| Commitments secured by real estate | $1,528,000 | 2,963 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,633,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,607,000 | 5,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 2,633 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,466,000 | 3,068 |
| Commitments secured by real estate | $1,466,000 | 2,992 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,144,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,606,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 2,675 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $418,000 | 4,842 |
| Commitments secured by real estate | $418,000 | 4,738 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,245,000 | 4,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,708,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 2,490 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,427,000 | 2,702 |
| Commitments secured by real estate | $1,427,000 | 2,549 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,224,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |