Home > National Exchange Bank and Trust > Total Unused Commitments
National Exchange Bank and Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $563,179,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,003,000 | 337 |
| Credit card lines | $13,002,000 | 245 |
| Commercial real estate, construction & land development | $110,449,000 | 464 |
| Commitments secured by real estate | $110,449,000 | 456 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $346,725,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $575,921,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,955,000 | 332 |
| Credit card lines | $13,093,000 | 249 |
| Commercial real estate, construction & land development | $126,593,000 | 431 |
| Commitments secured by real estate | $126,593,000 | 426 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $342,280,000 | 284 |
| 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 | $573,981,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,442,000 | 334 |
| Credit card lines | $12,424,000 | 249 |
| Commercial real estate, construction & land development | $134,806,000 | 409 |
| Commitments secured by real estate | $134,806,000 | 399 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $334,309,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $591,855,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,806,000 | 342 |
| Credit card lines | $12,366,000 | 244 |
| Commercial real estate, construction & land development | $142,429,000 | 397 |
| Commitments secured by real estate | $142,429,000 | 389 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $345,254,000 | 289 |
| 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 | $570,049,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,815,000 | 329 |
| Credit card lines | $12,328,000 | 241 |
| Commercial real estate, construction & land development | $139,649,000 | 407 |
| Commitments secured by real estate | $139,649,000 | 399 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $326,257,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $612,719,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,374,000 | 325 |
| Credit card lines | $12,291,000 | 239 |
| Commercial real estate, construction & land development | $158,630,000 | 389 |
| Commitments secured by real estate | $158,630,000 | 383 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $350,424,000 | 282 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,410,000 | 196 |
| Credit card lines | $60,116 | 843 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $2,821,000 | 3,003 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,410 | 2,331 |
| Securities lent | $222,000 | 32 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $26,995,000 | 7 |
| Acquired by reporting bank | $53,688,000 | 7 |
| 2023-03-31 | Rank | |
| Total unused commitments | $649,956,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,425,000 | 298 |
| Credit card lines | $12,262,000 | 241 |
| Commercial real estate, construction & land development | $170,864,000 | 390 |
| Commitments secured by real estate | $170,864,000 | 382 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $378,405,000 | 277 |
| 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 | $656,536,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,918,000 | 292 |
| Credit card lines | $12,241,000 | 242 |
| Commercial real estate, construction & land development | $194,266,000 | 360 |
| Commitments secured by real estate | $194,266,000 | 354 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $363,111,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $459,561,000 | 234 |
| 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 | $685,776,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,140,000 | 299 |
| Credit card lines | $12,009,000 | 246 |
| Commercial real estate, construction & land development | $229,414,000 | 308 |
| Commitments secured by real estate | $229,414,000 | 300 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $360,213,000 | 287 |
| 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 | $707,740,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,538,000 | 301 |
| Credit card lines | $11,788,000 | 250 |
| Commercial real estate, construction & land development | $255,963,000 | 268 |
| Commitments secured by real estate | $255,963,000 | 261 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $358,451,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $488,981,000 | 217 |
| 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 | $681,219,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,316,000 | 266 |
| Credit card lines | $11,464,000 | 250 |
| Commercial real estate, construction & land development | $232,882,000 | 276 |
| Commitments secured by real estate | $232,882,000 | 269 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $348,557,000 | 290 |
| 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 | $641,323,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,728,000 | 276 |
| Credit card lines | $6,990,000 | 333 |
| Commercial real estate, construction & land development | $207,329,000 | 292 |
| Commitments secured by real estate | $207,329,000 | 284 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $342,276,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $619,006,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,687,000 | 287 |
| Credit card lines | $9,875,000 | 276 |
| Commercial real estate, construction & land development | $187,401,000 | 304 |
| Commitments secured by real estate | $187,401,000 | 297 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $342,043,000 | 280 |
| 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 | $581,970,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,160,000 | 276 |
| Credit card lines | $9,728,000 | 272 |
| Commercial real estate, construction & land development | $153,439,000 | 345 |
| Commitments secured by real estate | $153,439,000 | 337 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $337,643,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $602,072,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,584,000 | 258 |
| Credit card lines | $10,717,000 | 258 |
| Commercial real estate, construction & land development | $135,882,000 | 356 |
| Commitments secured by real estate | $135,882,000 | 349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $370,889,000 | 269 |
| 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 | $572,592,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,091,000 | 267 |
| Credit card lines | $10,565,000 | 259 |
| Commercial real estate, construction & land development | $113,994,000 | 393 |
| Commitments secured by real estate | $113,994,000 | 386 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $366,942,000 | 263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $578,248,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,666,000 | 252 |
| Credit card lines | $9,312,000 | 272 |
| Commercial real estate, construction & land development | $97,223,000 | 433 |
| Commitments secured by real estate | $97,223,000 | 420 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $386,047,000 | 245 |
| 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 | $600,274,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,943,000 | 267 |
| Credit card lines | $9,997,000 | 266 |
| Commercial real estate, construction & land development | $100,395,000 | 409 |
| Commitments secured by real estate | $100,395,000 | 399 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $409,939,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,815,000 | 190 |
| 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 | $571,624,000 | 294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,168,000 | 281 |
| Credit card lines | $8,691,000 | 280 |
| Commercial real estate, construction & land development | $102,524,000 | 401 |
| Commitments secured by real estate | $102,524,000 | 393 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $386,241,000 | 227 |
| 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 | $518,012,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,788,000 | 300 |
| Credit card lines | $9,516,000 | 269 |
| Commercial real estate, construction & land development | $100,466,000 | 408 |
| Commitments secured by real estate | $100,466,000 | 401 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $341,242,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,507,000 | 215 |
| 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 | $466,900,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,879,000 | 333 |
| Credit card lines | $8,881,000 | 277 |
| Commercial real estate, construction & land development | $88,318,000 | 458 |
| Commitments secured by real estate | $88,318,000 | 451 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $308,822,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,059,000 | 232 |
| 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 | $447,303,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,213,000 | 333 |
| Credit card lines | $8,927,000 | 276 |
| Commercial real estate, construction & land development | $75,995,000 | 515 |
| Commitments secured by real estate | $75,995,000 | 503 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $301,168,000 | 258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,513,000 | 263 |
| 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 | $454,061,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,538,000 | 352 |
| Credit card lines | $17,280,000 | 208 |
| Commercial real estate, construction & land development | $67,550,000 | 553 |
| Commitments secured by real estate | $67,550,000 | 540 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $310,693,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,867,000 | 321 |
| 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 | $442,090,000 | 347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,864,000 | 371 |
| Credit card lines | $16,867,000 | 207 |
| Commercial real estate, construction & land development | $81,937,000 | 478 |
| Commitments secured by real estate | $81,937,000 | 468 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $288,422,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,355,000 | 285 |
| 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 | $418,018,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,635,000 | 355 |
| Credit card lines | $15,712,000 | 206 |
| Commercial real estate, construction & land development | $59,100,000 | 622 |
| Commitments secured by real estate | $59,100,000 | 612 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $285,571,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,673,000 | 331 |
| 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 | $412,398,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,264,000 | 361 |
| Credit card lines | $19,837,000 | 188 |
| Commercial real estate, construction & land development | $59,290,000 | 609 |
| Commitments secured by real estate | $59,290,000 | 595 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $277,007,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,387,000 | 294 |
| 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 | $413,478,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,073,000 | 353 |
| Credit card lines | $18,767,000 | 190 |
| Commercial real estate, construction & land development | $61,903,000 | 578 |
| Commitments secured by real estate | $61,903,000 | 565 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $276,735,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,228,000 | 269 |
| 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 | $437,026,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,173,000 | 350 |
| Credit card lines | $19,876,000 | 186 |
| Commercial real estate, construction & land development | $68,428,000 | 532 |
| Commitments secured by real estate | $68,428,000 | 517 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $293,549,000 | 258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,786,000 | 244 |
| 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 | $366,904,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,624,000 | 356 |
| Credit card lines | $19,709,000 | 182 |
| Commercial real estate, construction & land development | $68,978,000 | 522 |
| Commitments secured by real estate | $68,978,000 | 513 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $224,593,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,939,000 | 240 |
| 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 | $392,581,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,137,000 | 343 |
| Credit card lines | $19,413,000 | 182 |
| Commercial real estate, construction & land development | $81,029,000 | 453 |
| Commitments secured by real estate | $81,029,000 | 442 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $237,002,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,268,000 | 233 |
| 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 | $419,343,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,496,000 | 328 |
| Credit card lines | $19,228,000 | 184 |
| Commercial real estate, construction & land development | $72,090,000 | 477 |
| Commitments secured by real estate | $72,090,000 | 470 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $271,529,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,091,000 | 227 |
| 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 | $438,223,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,042,000 | 326 |
| Credit card lines | $18,792,000 | 182 |
| Commercial real estate, construction & land development | $100,555,000 | 354 |
| Commitments secured by real estate | $100,555,000 | 345 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $263,834,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,032,000 | 211 |
| 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 | $428,831,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,271,000 | 337 |
| Credit card lines | $19,573,000 | 182 |
| Commercial real estate, construction & land development | $115,759,000 | 304 |
| Commitments secured by real estate | $115,759,000 | 298 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $241,228,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,469,000 | 200 |
| 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 | $280,581,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,155,000 | 443 |
| Credit card lines | $18,912,000 | 179 |
| Commercial real estate, construction & land development | $56,685,000 | 571 |
| Commitments secured by real estate | $56,685,000 | 562 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $166,829,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,935,000 | 262 |
| 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 | $255,140,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,200,000 | 438 |
| Credit card lines | $19,319,000 | 179 |
| Commercial real estate, construction & land development | $34,302,000 | 799 |
| Commitments secured by real estate | $34,302,000 | 782 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $162,319,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,988,000 | 284 |
| 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 | $279,424,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,108,000 | 418 |
| Credit card lines | $18,822,000 | 178 |
| Commercial real estate, construction & land development | $25,384,000 | 989 |
| Commitments secured by real estate | $25,384,000 | 972 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $195,110,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,058,000 | 280 |
| 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 | $293,856,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,376,000 | 404 |
| Credit card lines | $18,951,000 | 183 |
| Commercial real estate, construction & land development | $17,040,000 | 1,303 |
| Commitments secured by real estate | $17,040,000 | 1,287 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $216,489,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,061,000 | 286 |
| 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 | $281,087,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,236,000 | 395 |
| Credit card lines | $18,657,000 | 181 |
| Commercial real estate, construction & land development | $20,335,000 | 1,135 |
| Commitments secured by real estate | $20,335,000 | 1,114 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $199,859,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,735,000 | 275 |
| 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 | $274,041,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,052,000 | 394 |
| Credit card lines | $18,472,000 | 184 |
| Commercial real estate, construction & land development | $8,552,000 | 1,814 |
| Commitments secured by real estate | $8,552,000 | 1,800 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $205,965,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,045,000 | 255 |
| 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 | $259,414,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,307,000 | 401 |
| Credit card lines | $18,399,000 | 184 |
| Commercial real estate, construction & land development | $8,814,000 | 1,797 |
| Commitments secured by real estate | $8,814,000 | 1,784 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $192,894,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,260,000 | 256 |
| 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 | $246,703,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,970,000 | 414 |
| Credit card lines | $17,496,000 | 188 |
| Commercial real estate, construction & land development | $9,700,000 | 1,693 |
| Commitments secured by real estate | $9,700,000 | 1,675 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $181,537,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,343,000 | 249 |
| 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 | $242,127,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,420,000 | 425 |
| Credit card lines | $17,716,000 | 189 |
| Commercial real estate, construction & land development | $6,514,000 | 2,076 |
| Commitments secured by real estate | $6,514,000 | 2,055 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $180,477,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,027,000 | 246 |
| 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 | $267,555,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,165,000 | 414 |
| Credit card lines | $17,578,000 | 186 |
| Commercial real estate, construction & land development | $5,454,000 | 2,194 |
| Commitments secured by real estate | $5,454,000 | 2,173 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $207,358,000 | 283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,061,000 | 219 |
| 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 | $258,527,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,963,000 | 418 |
| Credit card lines | $16,736,000 | 183 |
| Commercial real estate, construction & land development | $8,585,000 | 1,665 |
| Commitments secured by real estate | $8,585,000 | 1,651 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $197,243,000 | 289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,049,000 | 225 |
| 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 | $244,230,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,965,000 | 423 |
| Credit card lines | $16,551,000 | 185 |
| Commercial real estate, construction & land development | $9,811,000 | 1,547 |
| Commitments secured by real estate | $9,811,000 | 1,529 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $181,903,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,845,000 | 232 |
| 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 | $215,110,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,968,000 | 417 |
| Credit card lines | $16,456,000 | 184 |
| Commercial real estate, construction & land development | $4,304,000 | 2,383 |
| Commitments secured by real estate | $4,304,000 | 2,357 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $158,382,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,603,000 | 239 |
| 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 | $213,646,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,946,000 | 401 |
| Credit card lines | $16,172,000 | 187 |
| Commercial real estate, construction & land development | $3,149,000 | 2,614 |
| Commitments secured by real estate | $3,149,000 | 2,586 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $157,379,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,171,000 | 227 |
| 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 | $223,259,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,294,000 | 405 |
| Credit card lines | $15,700,000 | 188 |
| Commercial real estate, construction & land development | $1,270,000 | 3,650 |
| Commitments secured by real estate | $1,270,000 | 3,614 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $169,995,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,856,000 | 215 |
| 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 | $230,976,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,949,000 | 417 |
| Credit card lines | $15,771,000 | 187 |
| Commercial real estate, construction & land development | $1,523,000 | 3,514 |
| Commitments secured by real estate | $1,523,000 | 3,486 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $177,733,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,288,000 | 204 |
| 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 | $224,751,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,176,000 | 414 |
| Credit card lines | $15,869,000 | 189 |
| Commercial real estate, construction & land development | $2,354,000 | 2,900 |
| Commitments secured by real estate | $2,354,000 | 2,864 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $170,352,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,143,000 | 275 |
| 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 | $200,191,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,879,000 | 424 |
| Credit card lines | $15,931,000 | 187 |
| Commercial real estate, construction & land development | $551,000 | 4,409 |
| Commitments secured by real estate | $551,000 | 4,377 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $147,830,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,630,000 | 261 |
| 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 | $204,819,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,287,000 | 423 |
| Credit card lines | $15,700,000 | 182 |
| Commercial real estate, construction & land development | $1,054,000 | 3,508 |
| Commitments secured by real estate | $1,054,000 | 3,478 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $151,778,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,481,000 | 263 |
| 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 | $199,601,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,924,000 | 433 |
| Credit card lines | $15,394,000 | 186 |
| Commercial real estate, construction & land development | $884,000 | 3,740 |
| Commitments secured by real estate | $884,000 | 3,711 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $147,399,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,254,000 | 262 |
| 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 | $202,943,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,700,000 | 448 |
| Credit card lines | $15,345,000 | 186 |
| Commercial real estate, construction & land development | $1,029,000 | 3,640 |
| Commitments secured by real estate | $1,029,000 | 3,607 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,869,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,287,000 | 241 |
| 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 | $208,513,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,513,000 | 446 |
| Credit card lines | $14,436,000 | 193 |
| Commercial real estate, construction & land development | $1,016,000 | 3,563 |
| Commitments secured by real estate | $1,016,000 | 3,527 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $156,548,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,010,000 | 233 |
| 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 | $193,181,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,130,000 | 460 |
| Credit card lines | $14,348,000 | 196 |
| Commercial real estate, construction & land development | $1,758,000 | 2,997 |
| Commitments secured by real estate | $1,758,000 | 2,968 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $141,945,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,328,000 | 255 |
| 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 | $183,632,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,698,000 | 464 |
| Credit card lines | $14,639,000 | 195 |
| Commercial real estate, construction & land development | $1,509,000 | 3,322 |
| Commitments secured by real estate | $1,509,000 | 3,285 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $132,786,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,339,000 | 251 |
| 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 | $215,454,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,165,000 | 480 |
| Credit card lines | $14,612,000 | 192 |
| Commercial real estate, construction & land development | $1,175,000 | 3,725 |
| Commitments secured by real estate | $1,175,000 | 3,690 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $165,502,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,498,000 | 330 |
| 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 | $206,612,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,713,000 | 484 |
| Credit card lines | $15,546,000 | 194 |
| Commercial real estate, construction & land development | $1,893,000 | 3,206 |
| Commitments secured by real estate | $1,893,000 | 3,166 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $154,460,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,389,000 | 343 |
| 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 | $217,830,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,165,000 | 466 |
| Credit card lines | $15,334,000 | 202 |
| Commercial real estate, construction & land development | $2,607,000 | 2,866 |
| Commitments secured by real estate | $2,607,000 | 2,814 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $163,724,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,873,000 | 324 |
| 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 | $236,868,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,742,000 | 488 |
| Credit card lines | $15,661,000 | 210 |
| Commercial real estate, construction & land development | $3,753,000 | 2,535 |
| Commitments secured by real estate | $3,753,000 | 2,479 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $181,712,000 | 248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,979,000 | 344 |
| 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 | $232,581,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,259,000 | 505 |
| Credit card lines | $15,970,000 | 212 |
| Commercial real estate, construction & land development | $2,547,000 | 3,204 |
| Commitments secured by real estate | $2,547,000 | 3,144 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $178,805,000 | 249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,995,000 | 673 |
| 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 | $267,469,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,850,000 | 507 |
| Credit card lines | $15,549,000 | 212 |
| Commercial real estate, construction & land development | $2,375,000 | 3,382 |
| Commitments secured by real estate | $2,375,000 | 3,321 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $214,695,000 | 229 |
| 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 | $263,463,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,435,000 | 504 |
| Credit card lines | $13,342,000 | 222 |
| Commercial real estate, construction & land development | $4,306,000 | 2,774 |
| Commitments secured by real estate | $4,306,000 | 2,698 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $209,380,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $272,339,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,840,000 | 509 |
| Credit card lines | $13,083,000 | 226 |
| Commercial real estate, construction & land development | $5,339,000 | 2,736 |
| Commitments secured by real estate | $5,339,000 | 2,671 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $217,077,000 | 232 |
| 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 | $249,303,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,496,000 | 522 |
| Credit card lines | $13,049,000 | 236 |
| Commercial real estate, construction & land development | $4,841,000 | 3,002 |
| Commitments secured by real estate | $4,841,000 | 2,948 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $194,917,000 | 246 |
| 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 | $312,373,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,597,000 | 540 |
| Credit card lines | $13,252,000 | 238 |
| Commercial real estate, construction & land development | $3,408,000 | 3,526 |
| Commitments secured by real estate | $3,408,000 | 3,470 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $260,116,000 | 215 |
| 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 | $283,812,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,350,000 | 541 |
| Credit card lines | $12,666,000 | 240 |
| Commercial real estate, construction & land development | $4,502,000 | 3,207 |
| Commitments secured by real estate | $4,502,000 | 3,156 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $231,294,000 | 234 |
| 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 | $279,714,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,130,000 | 540 |
| Credit card lines | $12,352,000 | 248 |
| Commercial real estate, construction & land development | $5,723,000 | 2,938 |
| Commitments secured by real estate | $5,723,000 | 2,898 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $226,509,000 | 234 |
| 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 | $274,930,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,358,000 | 539 |
| Credit card lines | $11,778,000 | 257 |
| Commercial real estate, construction & land development | $5,594,000 | 3,025 |
| Commitments secured by real estate | $5,594,000 | 2,978 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $221,200,000 | 251 |
| 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 | $278,851,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,179,000 | 523 |
| Credit card lines | $11,488,000 | 270 |
| Commercial real estate, construction & land development | $5,233,000 | 3,030 |
| Commitments secured by real estate | $5,233,000 | 2,988 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $223,951,000 | 241 |
| 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 | $252,798,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,326,000 | 503 |
| Credit card lines | $10,557,000 | 271 |
| Commercial real estate, construction & land development | $6,609,000 | 2,674 |
| Commitments secured by real estate | $6,609,000 | 2,623 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $196,306,000 | 248 |
| 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 | $255,327,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,392,000 | 504 |
| Credit card lines | $10,124,000 | 288 |
| Commercial real estate, construction & land development | $7,961,000 | 2,479 |
| Commitments secured by real estate | $7,961,000 | 2,439 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $197,850,000 | 260 |
| 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 | $228,627,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,236,000 | 511 |
| Credit card lines | $9,288,000 | 301 |
| Commercial real estate, construction & land development | $6,965,000 | 2,635 |
| Commitments secured by real estate | $6,965,000 | 2,598 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $173,138,000 | 288 |
| 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 | $219,794,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,657,000 | 502 |
| Credit card lines | $9,141,000 | 309 |
| Commercial real estate, construction & land development | $5,025,000 | 2,979 |
| Commitments secured by real estate | $5,025,000 | 2,946 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $166,971,000 | 288 |
| 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 | $186,270,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,533,000 | 482 |
| Credit card lines | $6,980,000 | 357 |
| Commercial real estate, construction & land development | $7,645,000 | 2,443 |
| Commitments secured by real estate | $7,645,000 | 2,412 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $132,112,000 | 347 |
| 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 | $198,852,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,244,000 | 563 |
| Credit card lines | $7,139,000 | 363 |
| Commercial real estate, construction & land development | $7,695,000 | 2,421 |
| Commitments secured by real estate | $7,695,000 | 2,382 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $151,774,000 | 303 |
| 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 | $214,554,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,711,000 | 558 |
| Credit card lines | $7,259,000 | 351 |
| Commercial real estate, construction & land development | $10,524,000 | 1,957 |
| Commitments secured by real estate | $10,524,000 | 1,938 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $165,060,000 | 268 |
| 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 | $191,377,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,047,000 | 659 |
| Credit card lines | $7,372,000 | 351 |
| Commercial real estate, construction & land development | $4,211,000 | 3,003 |
| Commitments secured by real estate | $4,211,000 | 2,964 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $153,747,000 | 273 |
| 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 | $191,974,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,352,000 | 688 |
| Credit card lines | $7,539,000 | 351 |
| Commercial real estate, construction & land development | $6,600,000 | 2,395 |
| Commitments secured by real estate | $6,600,000 | 2,363 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $153,483,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $190,390,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,833,000 | 693 |
| Credit card lines | $7,430,000 | 358 |
| Commercial real estate, construction & land development | $6,270,000 | 2,435 |
| Commitments secured by real estate | $6,270,000 | 2,401 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $152,857,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $164,128,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,561,000 | 669 |
| Credit card lines | $7,419,000 | 366 |
| Commercial real estate, construction & land development | $7,659,000 | 2,138 |
| Commitments secured by real estate | $7,659,000 | 2,114 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $125,489,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $162,669,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,102,000 | 681 |
| Credit card lines | $7,272,000 | 379 |
| Commercial real estate, construction & land development | $4,140,000 | 2,801 |
| Commitments secured by real estate | $4,140,000 | 2,768 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,155,000 | 289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $143,313,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,695,000 | 572 |
| Credit card lines | $6,639,000 | 366 |
| Commercial real estate, construction & land development | $6,215,000 | 2,222 |
| Commitments secured by real estate | $6,215,000 | 2,194 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $108,764,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $215,786,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,412,000 | 184 |
| Credit card lines | $6,681,000 | 380 |
| Commercial real estate, construction & land development | $7,853,000 | 1,931 |
| Commitments secured by real estate | $7,853,000 | 1,900 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,840,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $132,254,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,769,000 | 595 |
| Credit card lines | $6,491,000 | 386 |
| Commercial real estate, construction & land development | $6,905,000 | 1,992 |
| Commitments secured by real estate | $6,905,000 | 1,961 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $99,089,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $121,168,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,877,000 | 617 |
| Credit card lines | $6,127,000 | 407 |
| Commercial real estate, construction & land development | $4,409,000 | 2,455 |
| Commitments secured by real estate | $4,409,000 | 2,419 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,755,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $113,004,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,815,000 | 694 |
| Credit card lines | $6,023,000 | 414 |
| Commercial real estate, construction & land development | $4,097,000 | 2,538 |
| Commitments secured by real estate | $4,097,000 | 2,488 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,069,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $112,938,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,194,000 | 773 |
| Credit card lines | $5,252,000 | 485 |
| Commercial real estate, construction & land development | $5,170,000 | 2,075 |
| Commitments secured by real estate | $5,170,000 | 2,018 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,322,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $104,140,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,942,000 | 826 |
| Credit card lines | $5,087,000 | 534 |
| Commercial real estate, construction & land development | $5,737,000 | 1,772 |
| Commitments secured by real estate | $5,737,000 | 1,722 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $84,374,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $112,143,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,285,000 | 1,062 |
| Credit card lines | $4,437,000 | 631 |
| Commercial real estate, construction & land development | $6,265,000 | 1,701 |
| Commitments secured by real estate | $6,265,000 | 1,646 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $95,156,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $87,082,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,534,000 | 1,463 |
| Credit card lines | $3,743,000 | 741 |
| Commercial real estate, construction & land development | $6,898,000 | 1,425 |
| Commitments secured by real estate | $6,898,000 | 1,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $72,907,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,683,000 | 1,697 |
| 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 | $75,389,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 1,626 |
| Credit card lines | $3,491,000 | 770 |
| Commercial real estate, construction & land development | $6,776,000 | 1,299 |
| Commitments secured by real estate | $6,776,000 | 1,245 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $62,235,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,968,000 | 1,811 |
| 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 | $64,258,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 2,596 |
| Credit card lines | $2,938,000 | 924 |
| Commercial real estate, construction & land development | $5,718,000 | 1,431 |
| Commitments secured by real estate | $5,718,000 | 1,375 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $54,543,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,187,000 | 2,741 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $62,853,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,038 |
| Credit card lines | $2,457,000 | 1,093 |
| Commercial real estate, construction & land development | $6,715,000 | 1,164 |
| Commitments secured by real estate | $6,715,000 | 1,105 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $53,511,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 2,777 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $60,345,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,147 |
| Credit card lines | $1,765,000 | 1,323 |
| Commercial real estate, construction & land development | $2,218,000 | 2,454 |
| Commitments secured by real estate | $2,218,000 | 2,366 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $56,209,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $44,727,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,204 |
| Credit card lines | $654,000 | 2,297 |
| Commercial real estate, construction & land development | $2,101,000 | 2,356 |
| Commitments secured by real estate | $2,101,000 | 2,258 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $41,959,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $754,000 | 2,853 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $48,209,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,634 |
| Credit card lines | $3,557,000 | 833 |
| Commercial real estate, construction & land development | $913,000 | 3,398 |
| Commitments secured by real estate | $913,000 | 3,226 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $43,664,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 1,945 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |