Home > Relyance Bank > Total Unused Commitments
Relyance Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $203,542,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,663,000 | 1,623 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $83,795,000 | 575 |
| Commitments secured by real estate | $83,795,000 | 570 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,084,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,276,000 | 677 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $68,500,000 | 208 |
| 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 | $217,684,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,138,000 | 1,595 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $105,140,000 | 488 |
| Commitments secured by real estate | $105,140,000 | 483 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,406,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $79,000,000 | 183 |
| 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 | $237,201,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,035,000 | 1,520 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $96,737,000 | 532 |
| Commitments secured by real estate | $96,737,000 | 525 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,429,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,551,000 | 755 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $78,250,000 | 192 |
| 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 | $277,948,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 2,014 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $91,688,000 | 556 |
| Commitments secured by real estate | $91,688,000 | 547 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $182,019,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $101,000,000 | 158 |
| 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 | $245,411,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,337,000 | 1,987 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $97,144,000 | 536 |
| Commitments secured by real estate | $97,144,000 | 526 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $143,930,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,699,000 | 596 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $97,500,000 | 155 |
| 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 | $238,765,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,259,000 | 1,997 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $100,181,000 | 554 |
| Commitments secured by real estate | $100,181,000 | 542 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $134,325,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $213,500,000 | 83 |
| 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 | $252,157,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,449,000 | 1,854 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $94,905,000 | 584 |
| Commitments secured by real estate | $94,905,000 | 574 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $151,803,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,115,000 | 626 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $92,500,000 | 137 |
| 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 | $276,925,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,097,000 | 1,996 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $92,992,000 | 607 |
| Commitments secured by real estate | $92,992,000 | 598 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $179,836,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $67,000,000 | 155 |
| 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 | $209,961,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 1,948 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $94,740,000 | 616 |
| Commitments secured by real estate | $94,740,000 | 604 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,758,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,057,000 | 653 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $58,800,000 | 173 |
| 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 | $257,493,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,452,000 | 1,811 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $102,888,000 | 602 |
| Commitments secured by real estate | $102,888,000 | 594 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $149,153,000 | 524 |
| 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 | $208,227,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,570,000 | 1,681 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $81,229,000 | 717 |
| Commitments secured by real estate | $81,229,000 | 706 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,428,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,246,000 | 752 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $60,050,000 | 157 |
| 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 | $285,901,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,561,000 | 1,671 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $134,239,000 | 466 |
| Commitments secured by real estate | $134,239,000 | 456 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $145,101,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $35,000,000 | 239 |
| 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 | $180,258,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,842,000 | 1,723 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $77,929,000 | 676 |
| Commitments secured by real estate | $77,929,000 | 662 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,487,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,061,000 | 708 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $36,000,000 | 252 |
| 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 | $152,640,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,876,000 | 1,737 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $60,278,000 | 784 |
| Commitments secured by real estate | $60,278,000 | 770 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,486,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $44,000,000 | 216 |
| 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 | $204,302,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,476,000 | 1,654 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $82,354,000 | 612 |
| Commitments secured by real estate | $82,354,000 | 593 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,472,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,332,000 | 779 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $34,400,000 | 267 |
| 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 | $207,287,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,664,000 | 1,871 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $67,975,000 | 642 |
| Commitments secured by real estate | $67,975,000 | 630 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $134,648,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $54,400,000 | 180 |
| 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 | $162,003,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,688,000 | 2,229 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $73,101,000 | 569 |
| Commitments secured by real estate | $73,101,000 | 552 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,214,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,749,000 | 707 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $46,650,000 | 209 |
| 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 | $171,621,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,070 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $77,507,000 | 527 |
| Commitments secured by real estate | $77,507,000 | 515 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,711,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $80,400,000 | 123 |
| 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 | $166,180,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,114 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $64,458,000 | 591 |
| Commitments secured by real estate | $64,458,000 | 572 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,501,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,855,000 | 805 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,400,000 | 250 |
| 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 | $170,768,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 2,137 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $56,964,000 | 667 |
| Commitments secured by real estate | $56,964,000 | 652 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,757,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,150,000 | 273 |
| 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 | $108,193,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,156 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $51,967,000 | 711 |
| Commitments secured by real estate | $51,967,000 | 693 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,240,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,284,000 | 1,089 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,900,000 | 345 |
| 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 | $124,832,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,548,000 | 2,060 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $61,975,000 | 620 |
| Commitments secured by real estate | $61,975,000 | 606 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,309,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,450,000 | 180 |
| 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 | $118,448,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,208,000 | 2,422 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $38,014,000 | 880 |
| Commitments secured by real estate | $38,014,000 | 861 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,226,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,500,000 | 1,315 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $34,450,000 | 229 |
| 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 | $147,638,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,303,000 | 2,146 |
| Credit card lines | $4,920,000 | 399 |
| Commercial real estate, construction & land development | $55,557,000 | 643 |
| Commitments secured by real estate | $55,557,000 | 629 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,858,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,324,000 | 1,278 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $50,000,000 | 157 |
| 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 | $95,958,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,193 |
| Credit card lines | $4,774,000 | 411 |
| Commercial real estate, construction & land development | $37,378,000 | 873 |
| Commitments secured by real estate | $37,378,000 | 862 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,745,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,423,000 | 1,353 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $32,450,000 | 227 |
| 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 | $107,691,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,126,000 | 2,203 |
| Credit card lines | $5,338,000 | 388 |
| Commercial real estate, construction & land development | $36,437,000 | 905 |
| Commitments secured by real estate | $36,437,000 | 890 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,790,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,379,000 | 1,771 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,800,000 | 266 |
| 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 | $117,708,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,285 |
| Credit card lines | $5,088,000 | 404 |
| Commercial real estate, construction & land development | $37,228,000 | 882 |
| Commitments secured by real estate | $37,228,000 | 868 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,558,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,837,000 | 2,059 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,800,000 | 422 |
| 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 | $139,837,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 2,318 |
| Credit card lines | $4,157,000 | 450 |
| Commercial real estate, construction & land development | $39,799,000 | 815 |
| Commitments secured by real estate | $39,799,000 | 799 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,135,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,697,000 | 2,182 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $16,800,000 | 305 |
| 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 | $108,550,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 2,399 |
| Credit card lines | $4,086,000 | 454 |
| Commercial real estate, construction & land development | $47,299,000 | 735 |
| Commitments secured by real estate | $47,299,000 | 713 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,667,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,536,000 | 1,487 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $24,400,000 | 250 |
| 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 | $101,292,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,369 |
| Credit card lines | $4,014,000 | 465 |
| Commercial real estate, construction & land development | $41,083,000 | 811 |
| Commitments secured by real estate | $41,083,000 | 789 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,506,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,685,000 | 2,042 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $32,650,000 | 172 |
| 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 | $108,281,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 2,445 |
| Credit card lines | $3,919,000 | 467 |
| Commercial real estate, construction & land development | $32,511,000 | 941 |
| Commitments secured by real estate | $32,511,000 | 930 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,353,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,527,000 | 1,851 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $19,600,000 | 252 |
| 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 | $157,267,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,293,000 | 2,537 |
| Credit card lines | $3,777,000 | 479 |
| Commercial real estate, construction & land development | $47,145,000 | 690 |
| Commitments secured by real estate | $47,145,000 | 671 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $104,052,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,634,000 | 1,472 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $34,000,000 | 148 |
| 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 | $91,588,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,527 |
| Credit card lines | $1,094,000 | 826 |
| Commercial real estate, construction & land development | $37,730,000 | 790 |
| Commitments secured by real estate | $37,730,000 | 776 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,442,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,491,000 | 1,384 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,500,000 | 365 |
| 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 | $100,140,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,544 |
| Credit card lines | $4,535,000 | 426 |
| Commercial real estate, construction & land development | $42,644,000 | 737 |
| Commitments secured by real estate | $42,644,000 | 718 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,637,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,662,000 | 1,272 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,100,000 | 231 |
| 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 | $135,737,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,613,000 | 2,456 |
| Credit card lines | $4,202,000 | 448 |
| Commercial real estate, construction & land development | $62,494,000 | 520 |
| Commitments secured by real estate | $62,494,000 | 507 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $66,428,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,260,000 | 1,607 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,600,000 | 360 |
| 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 | $133,416,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,635 |
| Credit card lines | $4,090,000 | 466 |
| Commercial real estate, construction & land development | $47,783,000 | 620 |
| Commitments secured by real estate | $47,783,000 | 607 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $79,385,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,767,000 | 1,807 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $13,600,000 | 252 |
| 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 | $80,570,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 2,616 |
| Credit card lines | $4,015,000 | 461 |
| Commercial real estate, construction & land development | $29,383,000 | 888 |
| Commitments secured by real estate | $29,383,000 | 868 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,978,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,252,000 | 1,499 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,100,000 | 332 |
| 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 | $88,441,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,770,000 | 2,425 |
| Credit card lines | $3,970,000 | 464 |
| Commercial real estate, construction & land development | $32,004,000 | 827 |
| Commitments secured by real estate | $32,004,000 | 810 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,697,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,651,000 | 1,416 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,100,000 | 250 |
| 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 | $88,185,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 2,414 |
| Credit card lines | $3,967,000 | 463 |
| Commercial real estate, construction & land development | $22,913,000 | 1,034 |
| Commitments secured by real estate | $22,913,000 | 1,015 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,486,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,250,000 | 306 |
| 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 | $115,769,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 2,746 |
| Credit card lines | $3,891,000 | 471 |
| Commercial real estate, construction & land development | $30,343,000 | 786 |
| Commitments secured by real estate | $30,343,000 | 765 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $79,566,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,250,000 | 306 |
| 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 | $51,090,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 2,949 |
| Credit card lines | $3,767,000 | 488 |
| Commercial real estate, construction & land development | $10,158,000 | 1,667 |
| Commitments secured by real estate | $10,158,000 | 1,648 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,574,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $7,250,000 | 302 |
| 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 | $53,086,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 2,954 |
| Credit card lines | $3,604,000 | 497 |
| Commercial real estate, construction & land development | $8,261,000 | 1,876 |
| Commitments secured by real estate | $8,261,000 | 1,853 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,596,000 | 1,075 |
| 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 | $82,857,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,988 |
| Credit card lines | $3,682,000 | 492 |
| Commercial real estate, construction & land development | $7,341,000 | 1,953 |
| Commitments secured by real estate | $7,341,000 | 1,932 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,268,000 | 661 |
| 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 | $98,174,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 3,031 |
| Credit card lines | $3,649,000 | 495 |
| Commercial real estate, construction & land development | $3,775,000 | 2,624 |
| Commitments secured by real estate | $3,775,000 | 2,599 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,182,000 | 549 |
| 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 | $55,067,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,075 |
| Credit card lines | $3,586,000 | 488 |
| Commercial real estate, construction & land development | $4,784,000 | 2,345 |
| Commitments secured by real estate | $4,784,000 | 2,322 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,210,000 | 929 |
| 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 | $38,914,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 3,971 |
| Credit card lines | $3,468,000 | 499 |
| Commercial real estate, construction & land development | $2,871,000 | 2,993 |
| Commitments secured by real estate | $2,871,000 | 2,964 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,138,000 | 1,220 |
| 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 | $60,030,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,093 |
| Credit card lines | $3,350,000 | 513 |
| Commercial real estate, construction & land development | $6,895,000 | 1,834 |
| Commitments secured by real estate | $6,895,000 | 1,810 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,424,000 | 861 |
| 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 | $94,047,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 3,859 |
| Credit card lines | $3,190,000 | 515 |
| Commercial real estate, construction & land development | $7,088,000 | 1,684 |
| Commitments secured by real estate | $7,088,000 | 1,660 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $83,171,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 286 |
| 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 | $35,207,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,102 |
| Credit card lines | $3,124,000 | 513 |
| Commercial real estate, construction & land development | $10,269,000 | 1,286 |
| Commitments secured by real estate | $10,269,000 | 1,261 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,400,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $45,879,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,006 |
| Credit card lines | $3,023,000 | 532 |
| Commercial real estate, construction & land development | $13,955,000 | 974 |
| Commitments secured by real estate | $13,955,000 | 953 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,368,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,000,000 | 276 |
| 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 | $47,643,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,276 |
| Credit card lines | $3,027,000 | 542 |
| Commercial real estate, construction & land development | $5,349,000 | 1,841 |
| Commitments secured by real estate | $5,349,000 | 1,814 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,937,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,000,000 | 278 |
| 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 | $85,275,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,125 |
| Credit card lines | $3,025,000 | 542 |
| Commercial real estate, construction & land development | $7,191,000 | 1,443 |
| Commitments secured by real estate | $7,191,000 | 1,406 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,604,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,000,000 | 291 |
| 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 | $36,760,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,289 |
| Credit card lines | $3,237,000 | 515 |
| Commercial real estate, construction & land development | $4,559,000 | 1,790 |
| Commitments secured by real estate | $4,559,000 | 1,759 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,609,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 269 |
| 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 | $38,784,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,341 |
| Credit card lines | $3,513,000 | 491 |
| Commercial real estate, construction & land development | $3,182,000 | 2,229 |
| Commitments secured by real estate | $3,182,000 | 2,198 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,738,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,300,000 | 151 |
| 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 | $46,446,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,426 |
| Credit card lines | $3,498,000 | 504 |
| Commercial real estate, construction & land development | $6,437,000 | 1,401 |
| Commitments secured by real estate | $6,437,000 | 1,365 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,178,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,300,000 | 164 |
| 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 | $76,482,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,382 |
| Credit card lines | $3,330,000 | 523 |
| Commercial real estate, construction & land development | $8,272,000 | 1,137 |
| Commitments secured by real estate | $8,272,000 | 1,107 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,491,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,000,000 | 234 |
| 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 | $32,788,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 4,202 |
| Credit card lines | $3,375,000 | 534 |
| Commercial real estate, construction & land development | $4,930,000 | 1,679 |
| Commitments secured by real estate | $4,930,000 | 1,629 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,939,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,000,000 | 247 |
| 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 | $33,493,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,401 |
| Credit card lines | $3,203,000 | 557 |
| Commercial real estate, construction & land development | $5,986,000 | 1,553 |
| Commitments secured by real estate | $5,986,000 | 1,506 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,855,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 327 |
| 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 | $45,556,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 4,263 |
| Credit card lines | $3,499,000 | 539 |
| Commercial real estate, construction & land development | $7,418,000 | 1,373 |
| Commitments secured by real estate | $7,418,000 | 1,331 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,055,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $17,000,000 | 153 |
| 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 | $67,946,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,548 |
| Credit card lines | $3,535,000 | 544 |
| Commercial real estate, construction & land development | $6,970,000 | 1,499 |
| Commitments secured by real estate | $6,970,000 | 1,458 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,017,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,000,000 | 293 |
| 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 | $32,713,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,499 |
| Credit card lines | $3,746,000 | 526 |
| Commercial real estate, construction & land development | $4,476,000 | 2,117 |
| Commitments secured by real estate | $4,476,000 | 2,066 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,004,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $7,000,000 | 288 |
| 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 | $38,813,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,768 |
| Credit card lines | $3,884,000 | 520 |
| Commercial real estate, construction & land development | $3,614,000 | 2,581 |
| Commitments secured by real estate | $3,614,000 | 2,523 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,990,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $10,500,000 | 210 |
| 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 | $53,619,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,718 |
| Credit card lines | $3,840,000 | 527 |
| Commercial real estate, construction & land development | $5,844,000 | 2,053 |
| Commitments secured by real estate | $5,844,000 | 1,995 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,542,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,500,000 | 137 |
| 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 | $73,341,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,854 |
| Credit card lines | $3,609,000 | 568 |
| Commercial real estate, construction & land development | $13,877,000 | 1,199 |
| Commitments secured by real estate | $13,877,000 | 1,159 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,530,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $6,000,000 | 304 |
| 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 | $42,922,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,846 |
| Credit card lines | $2,860,000 | 650 |
| Commercial real estate, construction & land development | $20,209,000 | 967 |
| Commitments secured by real estate | $20,209,000 | 944 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,499,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,000,000 | 304 |
| 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 | $41,875,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,981 |
| Credit card lines | $2,768,000 | 680 |
| Commercial real estate, construction & land development | $14,967,000 | 1,430 |
| Commitments secured by real estate | $14,967,000 | 1,388 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,841,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $6,000,000 | 286 |
| 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 | $45,476,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,955 |
| Credit card lines | $3,012,000 | 654 |
| Commercial real estate, construction & land development | $12,057,000 | 1,768 |
| Commitments secured by real estate | $12,057,000 | 1,722 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,088,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $15,500,000 | 159 |
| 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 | $57,711,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,987 |
| Credit card lines | $3,113,000 | 652 |
| Commercial real estate, construction & land development | $8,839,000 | 2,221 |
| Commitments secured by real estate | $8,839,000 | 2,175 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,461,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,000,000 | 277 |
| 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 | $35,532,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,859 |
| Credit card lines | $3,189,000 | 642 |
| Commercial real estate, construction & land development | $9,976,000 | 2,157 |
| Commitments secured by real estate | $9,976,000 | 2,109 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,003,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $6,000,000 | 273 |
| 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 | $37,047,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,681 |
| Credit card lines | $3,287,000 | 632 |
| Commercial real estate, construction & land development | $12,330,000 | 1,936 |
| Commitments secured by real estate | $12,330,000 | 1,893 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,933,000 | 1,634 |
| 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 | $60,600,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,936 |
| Credit card lines | $3,663,000 | 586 |
| Commercial real estate, construction & land development | $21,075,000 | 1,356 |
| Commitments secured by real estate | $21,075,000 | 1,334 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,522,000 | 1,035 |
| 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 | $73,280,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,855 |
| Credit card lines | $3,096,000 | 673 |
| Commercial real estate, construction & land development | $18,600,000 | 1,465 |
| Commitments secured by real estate | $18,600,000 | 1,429 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,183,000 | 744 |
| 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 | $49,808,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,748 |
| Credit card lines | $2,868,000 | 686 |
| Commercial real estate, construction & land development | $19,708,000 | 1,383 |
| Commitments secured by real estate | $19,708,000 | 1,355 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,789,000 | 1,305 |
| 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 | $40,220,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,705 |
| Credit card lines | $2,875,000 | 700 |
| Commercial real estate, construction & land development | $18,732,000 | 1,466 |
| Commitments secured by real estate | $18,732,000 | 1,432 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,139,000 | 1,771 |
| 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 | $37,379,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,847 |
| Credit card lines | $2,861,000 | 701 |
| Commercial real estate, construction & land development | $8,823,000 | 2,342 |
| Commitments secured by real estate | $8,823,000 | 2,307 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,302,000 | 1,340 |
| 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 | $47,370,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,537 |
| Credit card lines | $2,833,000 | 721 |
| Commercial real estate, construction & land development | $8,555,000 | 2,334 |
| Commitments secured by real estate | $8,555,000 | 2,303 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,399,000 | 999 |
| 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 | $34,948,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 4,188 |
| Credit card lines | $2,909,000 | 696 |
| Commercial real estate, construction & land development | $16,267,000 | 1,554 |
| Commitments secured by real estate | $16,267,000 | 1,537 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,864,000 | 2,036 |
| 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 | $38,510,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 4,097 |
| Credit card lines | $2,866,000 | 706 |
| Commercial real estate, construction & land development | $16,572,000 | 1,512 |
| Commitments secured by real estate | $16,572,000 | 1,492 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,091,000 | 1,701 |
| 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 | $52,590,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,873 |
| Credit card lines | $2,708,000 | 734 |
| Commercial real estate, construction & land development | $19,592,000 | 1,302 |
| Commitments secured by real estate | $19,592,000 | 1,288 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,966,000 | 1,070 |
| 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 | $60,814,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,853 |
| Credit card lines | $3,896,000 | 559 |
| Commercial real estate, construction & land development | $19,973,000 | 1,210 |
| Commitments secured by real estate | $19,973,000 | 1,195 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,598,000 | 895 |
| 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 | $42,835,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,645 |
| Credit card lines | $2,718,000 | 719 |
| Commercial real estate, construction & land development | $17,044,000 | 1,318 |
| Commitments secured by real estate | $17,044,000 | 1,296 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,619,000 | 1,293 |
| 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 | $16,428,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,795 |
| Credit card lines | $2,764,000 | 751 |
| Commercial real estate, construction & land development | $2,740,000 | 3,466 |
| Commitments secured by real estate | $2,740,000 | 3,430 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,577,000 | 2,331 |
| 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 | $34,731,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,814 |
| Credit card lines | $2,767,000 | 757 |
| Commercial real estate, construction & land development | $9,320,000 | 1,901 |
| Commitments secured by real estate | $9,320,000 | 1,879 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,320,000 | 1,298 |
| 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 | $39,733,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,741 |
| Credit card lines | $1,368,000 | 1,262 |
| Commercial real estate, construction & land development | $5,055,000 | 2,525 |
| Commitments secured by real estate | $5,055,000 | 2,497 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,973,000 | 916 |
| 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 | $21,765,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 4,258 |
| Credit card lines | $1,431,000 | 1,174 |
| Commercial real estate, construction & land development | $7,304,000 | 2,029 |
| Commitments secured by real estate | $7,304,000 | 1,999 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,764,000 | 1,948 |
| 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 | $19,380,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,408 |
| Credit card lines | $1,398,000 | 1,209 |
| Commercial real estate, construction & land development | $4,755,000 | 2,560 |
| Commitments secured by real estate | $4,755,000 | 2,528 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,025,000 | 1,901 |
| 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 | $27,675,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,168 |
| Credit card lines | $1,366,000 | 1,226 |
| Commercial real estate, construction & land development | $6,241,000 | 2,122 |
| Commitments secured by real estate | $6,241,000 | 2,086 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,773,000 | 1,354 |
| 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 | $25,282,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,694 |
| Credit card lines | $1,374,000 | 1,246 |
| Commercial real estate, construction & land development | $5,699,000 | 2,109 |
| Commitments secured by real estate | $5,699,000 | 2,072 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,129,000 | 1,448 |
| 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 | $15,224,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,578 |
| Credit card lines | $1,466,000 | 1,198 |
| Commercial real estate, construction & land development | $6,246,000 | 1,957 |
| Commitments secured by real estate | $6,246,000 | 1,923 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,413,000 | 2,792 |
| 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 | $13,729,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,443 |
| Credit card lines | $1,314,000 | 1,338 |
| Commercial real estate, construction & land development | $3,883,000 | 2,409 |
| Commitments secured by real estate | $3,883,000 | 2,347 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,401,000 | 2,495 |
| 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 | $11,594,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,852 |
| Credit card lines | $2,048,000 | 1,090 |
| Commercial real estate, construction & land development | $3,005,000 | 2,616 |
| Commitments secured by real estate | $3,005,000 | 2,549 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,238,000 | 2,907 |
| 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 | $13,531,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,242 |
| Credit card lines | $1,857,000 | 1,201 |
| Commercial real estate, construction & land development | $5,215,000 | 1,900 |
| Commitments secured by real estate | $5,215,000 | 1,838 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,306,000 | 2,937 |
| 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 | $14,536,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 3,121 |
| Credit card lines | $1,359,000 | 1,545 |
| Commercial real estate, construction & land development | $7,133,000 | 1,392 |
| Commitments secured by real estate | $7,133,000 | 1,334 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,440,000 | 3,145 |
| 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 | $7,332,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,149 |
| Credit card lines | $1,081,000 | 1,785 |
| Commercial real estate, construction & land development | $1,395,000 | 3,347 |
| Commitments secured by real estate | $1,395,000 | 3,271 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,698,000 | 3,337 |
| 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 | $4,447,000 | 5,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,904 |
| Credit card lines | $1,028,000 | 1,908 |
| Commercial real estate, construction & land development | $1,501,000 | 3,186 |
| Commitments secured by real estate | $1,501,000 | 3,101 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,700,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,829,000 | 5,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,395 |
| Credit card lines | $960,000 | 2,039 |
| Commercial real estate, construction & land development | $2,463,000 | 2,351 |
| Commitments secured by real estate | $2,463,000 | 2,264 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,324,000 | 6,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,571,000 | 5,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,695 |
| Credit card lines | $766,000 | 2,184 |
| Commercial real estate, construction & land development | $1,671,000 | 2,888 |
| Commitments secured by real estate | $1,671,000 | 2,804 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,088,000 | 6,559 |
| 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 | $91,000 | 77 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,381,000 | 6,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $588,000 | 2,396 |
| Commercial real estate, construction & land development | $1,915,000 | 2,492 |
| Commitments secured by real estate | $1,915,000 | 2,385 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $878,000 | 6,875 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $61,000 | 90 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,130,000 | 8,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $85,000 | 6,276 |
| Commitments secured by real estate | $85,000 | 6,110 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,045,000 | 6,274 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |