Home > Sutton Bank > Total Unused Commitments
Sutton Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $157,335,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,715,000 | 1,061 |
| Credit card lines | $11,501,000 | 266 |
| Commercial real estate, construction & land development | $66,626,000 | 673 |
| Commitments secured by real estate | $66,626,000 | 670 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $61,493,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,265,000 | 1,159 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,988,000 | 29 |
| Credit card lines | $93,536 | 775 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $58,877,000 | 746 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $610,620,000 | 6 |
| Other unused commitments | $0 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,360 | 780 |
| Securities lent | $50,000 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $112,270,000 | 8 |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $154,334,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,718,000 | 1,041 |
| Credit card lines | $11,556,000 | 254 |
| Commercial real estate, construction & land development | $45,965,000 | 904 |
| Commitments secured by real estate | $45,965,000 | 892 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $79,095,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,118,000 | 540 |
| 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 | $178,694,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,958,000 | 1,019 |
| Credit card lines | $10,936,000 | 260 |
| Commercial real estate, construction & land development | $63,746,000 | 738 |
| Commitments secured by real estate | $63,746,000 | 729 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $86,054,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,968,000 | 1,009 |
| 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 | $154,434,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,145,000 | 1,049 |
| Credit card lines | $10,825,000 | 258 |
| Commercial real estate, construction & land development | $37,809,000 | 1,060 |
| Commitments secured by real estate | $37,809,000 | 1,055 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $88,655,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,980,000 | 568 |
| 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 | $165,364,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,397,000 | 1,035 |
| Credit card lines | $10,890,000 | 252 |
| Commercial real estate, construction & land development | $40,640,000 | 1,031 |
| Commitments secured by real estate | $40,640,000 | 1,021 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $96,437,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,060,000 | 1,123 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $168,947,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,313,000 | 1,013 |
| Credit card lines | $10,746,000 | 265 |
| Commercial real estate, construction & land development | $42,766,000 | 1,026 |
| Commitments secured by real estate | $42,766,000 | 1,013 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $98,122,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,291,000 | 542 |
| 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 | $160,569,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,732,000 | 1,021 |
| Credit card lines | $10,626,000 | 265 |
| Commercial real estate, construction & land development | $53,087,000 | 906 |
| Commitments secured by real estate | $53,087,000 | 897 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $80,124,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,614,000 | 1,000 |
| 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 | $160,573,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,015,000 | 1,009 |
| Credit card lines | $10,301,000 | 275 |
| Commercial real estate, construction & land development | $59,007,000 | 867 |
| Commitments secured by real estate | $59,007,000 | 852 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $74,250,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,519,000 | 543 |
| 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 | $141,670,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,973,000 | 1,032 |
| Credit card lines | $10,092,000 | 275 |
| Commercial real estate, construction & land development | $51,471,000 | 959 |
| Commitments secured by real estate | $51,471,000 | 951 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,134,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,384,000 | 925 |
| 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 | $144,448,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,528,000 | 1,068 |
| Credit card lines | $9,938,000 | 270 |
| Commercial real estate, construction & land development | $57,069,000 | 857 |
| Commitments secured by real estate | $57,069,000 | 847 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,913,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,080,000 | 523 |
| 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 | $129,412,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,499,000 | 1,055 |
| Credit card lines | $9,739,000 | 270 |
| Commercial real estate, construction & land development | $46,129,000 | 963 |
| Commitments secured by real estate | $46,129,000 | 955 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $59,045,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,460,000 | 1,273 |
| 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 | $120,535,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,264,000 | 1,061 |
| Credit card lines | $9,533,000 | 285 |
| Commercial real estate, construction & land development | $35,855,000 | 1,116 |
| Commitments secured by real estate | $35,855,000 | 1,101 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,883,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,527,000 | 612 |
| 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 | $135,717,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,964,000 | 1,075 |
| Credit card lines | $9,610,000 | 275 |
| Commercial real estate, construction & land development | $46,344,000 | 899 |
| Commitments secured by real estate | $46,344,000 | 884 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $65,799,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,546,000 | 1,014 |
| 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 | $124,243,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,293,000 | 1,041 |
| Credit card lines | $8,992,000 | 281 |
| Commercial real estate, construction & land development | $34,458,000 | 1,029 |
| Commitments secured by real estate | $34,458,000 | 1,015 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,500,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,794,000 | 562 |
| 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 | $108,571,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,590,000 | 996 |
| Credit card lines | $8,927,000 | 277 |
| Commercial real estate, construction & land development | $22,606,000 | 1,266 |
| Commitments secured by real estate | $22,606,000 | 1,258 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $62,448,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,222,000 | 1,061 |
| 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 | $99,492,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,841,000 | 1,022 |
| Credit card lines | $8,744,000 | 284 |
| Commercial real estate, construction & land development | $18,819,000 | 1,382 |
| Commitments secured by real estate | $18,819,000 | 1,367 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,088,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,579,000 | 605 |
| 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 | $84,488,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,435,000 | 992 |
| Credit card lines | $8,657,000 | 289 |
| Commercial real estate, construction & land development | $14,796,000 | 1,550 |
| Commitments secured by real estate | $14,796,000 | 1,533 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,600,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,767,000 | 1,163 |
| 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 | $75,858,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,549,000 | 958 |
| Credit card lines | $8,660,000 | 282 |
| Commercial real estate, construction & land development | $15,808,000 | 1,486 |
| Commitments secured by real estate | $15,808,000 | 1,472 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $36,841,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,484,000 | 668 |
| 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 | $81,450,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,792,000 | 957 |
| Credit card lines | $8,482,000 | 283 |
| Commercial real estate, construction & land development | $19,048,000 | 1,371 |
| Commitments secured by real estate | $19,048,000 | 1,358 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,128,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,091,000 | 1,450 |
| 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 | $78,985,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,835,000 | 957 |
| Credit card lines | $8,370,000 | 289 |
| Commercial real estate, construction & land development | $19,360,000 | 1,378 |
| Commitments secured by real estate | $19,360,000 | 1,366 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,420,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,990,000 | 759 |
| 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 | $74,927,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,740,000 | 966 |
| Credit card lines | $8,304,000 | 287 |
| Commercial real estate, construction & land development | $22,728,000 | 1,232 |
| Commitments secured by real estate | $22,728,000 | 1,221 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,155,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,698,000 | 1,342 |
| 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 | $75,813,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,175,000 | 954 |
| Credit card lines | $8,222,000 | 292 |
| Commercial real estate, construction & land development | $20,060,000 | 1,302 |
| Commitments secured by real estate | $20,060,000 | 1,291 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,356,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,311,000 | 1,592 |
| 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 | $75,242,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,488,000 | 939 |
| Credit card lines | $8,117,000 | 296 |
| Commercial real estate, construction & land development | $19,645,000 | 1,334 |
| Commitments secured by real estate | $19,645,000 | 1,322 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,992,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,515,000 | 1,631 |
| 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 | $83,630,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,966,000 | 924 |
| Credit card lines | $8,133,000 | 291 |
| Commercial real estate, construction & land development | $27,973,000 | 1,097 |
| Commitments secured by real estate | $27,973,000 | 1,085 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $31,558,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,728,000 | 1,748 |
| 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 | $75,912,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,980,000 | 928 |
| Credit card lines | $8,179,000 | 296 |
| Commercial real estate, construction & land development | $22,261,000 | 1,229 |
| Commitments secured by real estate | $22,261,000 | 1,222 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,492,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,189,000 | 1,579 |
| 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 | $87,924,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,863,000 | 923 |
| Credit card lines | $8,197,000 | 299 |
| Commercial real estate, construction & land development | $27,802,000 | 1,056 |
| Commitments secured by real estate | $27,802,000 | 1,048 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,062,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,227,000 | 1,858 |
| 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 | $84,730,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,927,000 | 961 |
| Credit card lines | $8,101,000 | 292 |
| Commercial real estate, construction & land development | $22,119,000 | 1,203 |
| Commitments secured by real estate | $22,119,000 | 1,187 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,583,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,778,000 | 2,268 |
| 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 | $67,429,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,899,000 | 965 |
| Credit card lines | $8,029,000 | 293 |
| Commercial real estate, construction & land development | $14,651,000 | 1,586 |
| Commitments secured by real estate | $14,651,000 | 1,574 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,850,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,031,000 | 2,098 |
| 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 | $66,867,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,271,000 | 992 |
| Credit card lines | $6,820,000 | 323 |
| Commercial real estate, construction & land development | $16,350,000 | 1,451 |
| Commitments secured by real estate | $16,350,000 | 1,436 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,426,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,116,000 | 2,479 |
| 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 | $64,657,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,162,000 | 949 |
| Credit card lines | $7,567,000 | 303 |
| Commercial real estate, construction & land development | $14,279,000 | 1,520 |
| Commitments secured by real estate | $14,279,000 | 1,504 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,649,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,342,000 | 2,317 |
| 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 | $88,554,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,145,000 | 932 |
| Credit card lines | $7,608,000 | 301 |
| Commercial real estate, construction & land development | $30,785,000 | 947 |
| Commitments secured by real estate | $30,785,000 | 934 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,016,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,016,000 | 1,910 |
| 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 | $63,870,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,459,000 | 929 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $19,336,000 | 1,270 |
| Commitments secured by real estate | $19,336,000 | 1,259 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,075,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $68,456,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,583,000 | 919 |
| Credit card lines | $3,960,000 | 464 |
| Commercial real estate, construction & land development | $17,908,000 | 1,318 |
| Commitments secured by real estate | $17,908,000 | 1,301 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,005,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,640,000 | 1,401 |
| 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 | $75,705,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,857,000 | 941 |
| Credit card lines | $3,942,000 | 478 |
| Commercial real estate, construction & land development | $21,759,000 | 1,108 |
| Commitments secured by real estate | $21,759,000 | 1,092 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $35,147,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,819,000 | 1,388 |
| 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 | $83,196,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,974,000 | 914 |
| Credit card lines | $3,856,000 | 470 |
| Commercial real estate, construction & land development | $25,341,000 | 990 |
| Commitments secured by real estate | $25,341,000 | 973 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,025,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,478,000 | 1,244 |
| 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 | $77,245,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,437,000 | 1,004 |
| Credit card lines | $3,871,000 | 471 |
| Commercial real estate, construction & land development | $33,809,000 | 787 |
| Commitments secured by real estate | $33,809,000 | 771 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,128,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,994,000 | 1,366 |
| 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 | $76,691,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,929,000 | 978 |
| Credit card lines | $3,804,000 | 475 |
| Commercial real estate, construction & land development | $29,318,000 | 862 |
| Commitments secured by real estate | $29,318,000 | 841 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,640,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,345,000 | 1,363 |
| 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 | $64,966,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,785,000 | 977 |
| Credit card lines | $3,756,000 | 484 |
| Commercial real estate, construction & land development | $10,460,000 | 1,618 |
| Commitments secured by real estate | $10,460,000 | 1,597 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,965,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,857,000 | 1,561 |
| 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 | $69,466,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,687,000 | 963 |
| Credit card lines | $3,643,000 | 498 |
| Commercial real estate, construction & land development | $4,991,000 | 2,406 |
| Commitments secured by real estate | $4,991,000 | 2,381 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,145,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,025,000 | 1,334 |
| 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 | $74,439,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,862,000 | 966 |
| Credit card lines | $3,666,000 | 494 |
| Commercial real estate, construction & land development | $6,571,000 | 2,133 |
| Commitments secured by real estate | $6,571,000 | 2,113 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,340,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,727,000 | 1,653 |
| 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 | $60,092,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,809,000 | 974 |
| Credit card lines | $3,773,000 | 484 |
| Commercial real estate, construction & land development | $9,789,000 | 1,646 |
| Commitments secured by real estate | $9,789,000 | 1,631 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,721,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,413,000 | 1,940 |
| 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 | $74,973,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,420,000 | 991 |
| Credit card lines | $3,710,000 | 493 |
| Commercial real estate, construction & land development | $12,276,000 | 1,336 |
| Commitments secured by real estate | $12,276,000 | 1,316 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,567,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,802,000 | 1,872 |
| 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 | $59,057,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,756,000 | 1,019 |
| Credit card lines | $3,739,000 | 468 |
| Commercial real estate, construction & land development | $9,340,000 | 1,593 |
| Commitments secured by real estate | $9,340,000 | 1,578 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,222,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,854,000 | 3,030 |
| 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 | $66,808,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,526,000 | 1,040 |
| Credit card lines | $5,075,000 | 377 |
| Commercial real estate, construction & land development | $13,811,000 | 1,224 |
| Commitments secured by real estate | $13,811,000 | 1,201 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,396,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,398,000 | 3,163 |
| 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 | $53,018,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,598,000 | 1,040 |
| Credit card lines | $3,839,000 | 460 |
| Commercial real estate, construction & land development | $3,652,000 | 2,577 |
| Commitments secured by real estate | $3,652,000 | 2,550 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,929,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,541,000 | 3,556 |
| 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 | $53,319,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,538,000 | 1,050 |
| Credit card lines | $4,033,000 | 437 |
| Commercial real estate, construction & land development | $3,818,000 | 2,368 |
| Commitments secured by real estate | $3,818,000 | 2,347 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,930,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,063,000 | 2,203 |
| 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 | $56,317,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,596,000 | 1,100 |
| Credit card lines | $4,006,000 | 437 |
| Commercial real estate, construction & land development | $10,560,000 | 1,257 |
| Commitments secured by real estate | $10,560,000 | 1,233 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,155,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,812,000 | 2,189 |
| 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 | $42,962,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,822,000 | 1,100 |
| Credit card lines | $3,999,000 | 439 |
| Commercial real estate, construction & land development | $12,858,000 | 1,048 |
| Commitments secured by real estate | $12,858,000 | 1,030 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,283,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,037,000 | 1,816 |
| 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 | $53,091,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,884,000 | 1,104 |
| Credit card lines | $3,881,000 | 452 |
| Commercial real estate, construction & land development | $10,361,000 | 1,185 |
| Commitments secured by real estate | $10,361,000 | 1,156 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,965,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,044,000 | 1,931 |
| 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 | $60,012,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,734,000 | 1,132 |
| Credit card lines | $3,898,000 | 453 |
| Commercial real estate, construction & land development | $10,807,000 | 1,078 |
| Commitments secured by real estate | $10,807,000 | 1,042 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,573,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,079,000 | 1,686 |
| 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 | $57,621,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,379,000 | 1,148 |
| Credit card lines | $3,786,000 | 459 |
| Commercial real estate, construction & land development | $11,828,000 | 892 |
| Commitments secured by real estate | $11,828,000 | 864 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,628,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,545,000 | 1,537 |
| 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 | $40,772,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,184,000 | 1,086 |
| Credit card lines | $3,745,000 | 461 |
| Commercial real estate, construction & land development | $12,508,000 | 853 |
| Commitments secured by real estate | $12,508,000 | 823 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,335,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 3,325 |
| 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 | $49,840,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,709,000 | 1,152 |
| Credit card lines | $4,348,000 | 413 |
| Commercial real estate, construction & land development | $6,903,000 | 1,333 |
| Commitments secured by real estate | $6,903,000 | 1,302 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,880,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,920,000 | 2,641 |
| 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 | $44,902,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,385,000 | 1,183 |
| Credit card lines | $4,397,000 | 418 |
| Commercial real estate, construction & land development | $3,806,000 | 1,994 |
| Commitments secured by real estate | $3,806,000 | 1,953 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,314,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 2,921 |
| 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 | $44,825,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,521,000 | 1,254 |
| Credit card lines | $4,166,000 | 445 |
| Commercial real estate, construction & land development | $5,703,000 | 1,496 |
| Commitments secured by real estate | $5,703,000 | 1,450 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,435,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,361,000 | 2,887 |
| 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 | $51,374,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,515,000 | 1,289 |
| Credit card lines | $4,224,000 | 441 |
| Commercial real estate, construction & land development | $6,077,000 | 1,534 |
| Commitments secured by real estate | $6,077,000 | 1,491 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,558,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,670,000 | 3,283 |
| 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 | $42,265,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,903,000 | 1,278 |
| Credit card lines | $3,989,000 | 486 |
| Commercial real estate, construction & land development | $7,162,000 | 1,416 |
| Commitments secured by real estate | $7,162,000 | 1,370 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,211,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,892,000 | 3,197 |
| 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 | $49,011,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,304,000 | 1,358 |
| Credit card lines | $4,527,000 | 435 |
| Commercial real estate, construction & land development | $4,688,000 | 2,009 |
| Commitments secured by real estate | $4,688,000 | 1,949 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,492,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,246,000 | 3,149 |
| 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 | $48,978,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,314,000 | 1,385 |
| Credit card lines | $4,495,000 | 451 |
| Commercial real estate, construction & land development | $7,497,000 | 1,499 |
| Commitments secured by real estate | $7,497,000 | 1,456 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,672,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,005,000 | 3,226 |
| 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 | $43,660,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,452,000 | 1,396 |
| Credit card lines | $4,483,000 | 461 |
| Commercial real estate, construction & land development | $8,318,000 | 1,533 |
| Commitments secured by real estate | $8,318,000 | 1,494 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,407,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,394,000 | 3,611 |
| 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 | $45,893,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,039,000 | 1,355 |
| Credit card lines | $4,423,000 | 479 |
| Commercial real estate, construction & land development | $8,236,000 | 1,631 |
| Commitments secured by real estate | $8,236,000 | 1,587 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,195,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,681,000 | 3,518 |
| 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 | $50,691,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,526,000 | 1,428 |
| Credit card lines | $4,461,000 | 484 |
| Commercial real estate, construction & land development | $11,889,000 | 1,342 |
| Commitments secured by real estate | $11,889,000 | 1,296 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,815,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,259,000 | 3,331 |
| 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 | $46,501,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,470,000 | 1,445 |
| Credit card lines | $4,401,000 | 462 |
| Commercial real estate, construction & land development | $21,128,000 | 930 |
| Commitments secured by real estate | $9,169,000 | 1,711 |
| Commitments not secured by real estate | $11,959,000 | 88 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,502,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,332 |
| 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 | $52,759,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,951,000 | 1,436 |
| Credit card lines | $4,313,000 | 476 |
| Commercial real estate, construction & land development | $17,139,000 | 1,272 |
| Commitments secured by real estate | $17,125,000 | 1,237 |
| Commitments not secured by real estate | $14,000 | 928 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,356,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,281,000 | 3,052 |
| 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 | $57,441,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,732,000 | 1,458 |
| Credit card lines | $4,237,000 | 498 |
| Commercial real estate, construction & land development | $23,038,000 | 1,077 |
| Commitments secured by real estate | $23,024,000 | 1,041 |
| Commitments not secured by real estate | $14,000 | 922 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,434,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,712,000 | 3,671 |
| 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 | $44,010,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,776,000 | 1,458 |
| Credit card lines | $3,933,000 | 544 |
| Commercial real estate, construction & land development | $10,966,000 | 1,951 |
| Commitments secured by real estate | $10,966,000 | 1,903 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,335,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,374,000 | 3,421 |
| 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 | $44,010,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,776,000 | 1,461 |
| Credit card lines | $3,933,000 | 537 |
| Commercial real estate, construction & land development | $11,086,000 | 2,022 |
| Commitments secured by real estate | $11,086,000 | 1,980 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,215,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,128,000 | 3,499 |
| 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 | $44,865,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,799,000 | 1,456 |
| Credit card lines | $4,864,000 | 450 |
| Commercial real estate, construction & land development | $18,251,000 | 1,493 |
| Commitments secured by real estate | $18,251,000 | 1,449 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,951,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,161,000 | 2,385 |
| 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 | $54,369,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,871,000 | 1,485 |
| Credit card lines | $5,932,000 | 396 |
| Commercial real estate, construction & land development | $17,112,000 | 1,580 |
| Commitments secured by real estate | $17,112,000 | 1,544 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,454,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,198,000 | 2,227 |
| 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 | $60,076,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,082,000 | 1,445 |
| Credit card lines | $5,710,000 | 411 |
| Commercial real estate, construction & land development | $16,830,000 | 1,568 |
| Commitments secured by real estate | $16,830,000 | 1,537 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,454,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,375,000 | 2,339 |
| 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 | $52,869,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,040,000 | 1,440 |
| Credit card lines | $5,552,000 | 407 |
| Commercial real estate, construction & land development | $10,057,000 | 2,127 |
| Commitments secured by real estate | $10,057,000 | 2,084 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,220,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,640,000 | 2,629 |
| 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 | $53,136,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,954,000 | 1,442 |
| Credit card lines | $5,378,000 | 422 |
| Commercial real estate, construction & land development | $13,759,000 | 1,827 |
| Commitments secured by real estate | $13,759,000 | 1,801 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,045,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,646,000 | 2,845 |
| 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 | $53,761,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,054,000 | 1,428 |
| Credit card lines | $5,278,000 | 438 |
| Commercial real estate, construction & land development | $13,579,000 | 1,832 |
| Commitments secured by real estate | $13,579,000 | 1,808 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,850,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,573,000 | 2,852 |
| 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 | $65,394,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,342,000 | 1,402 |
| Credit card lines | $5,151,000 | 450 |
| Commercial real estate, construction & land development | $15,905,000 | 1,606 |
| Commitments secured by real estate | $15,905,000 | 1,582 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,996,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,205,000 | 2,419 |
| 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 | $52,632,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,790,000 | 1,411 |
| Credit card lines | $4,994,000 | 449 |
| Commercial real estate, construction & land development | $10,799,000 | 2,023 |
| Commitments secured by real estate | $10,799,000 | 1,994 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,049,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,989,000 | 2,422 |
| 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 | $58,277,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,041,000 | 1,358 |
| Credit card lines | $4,850,000 | 465 |
| Commercial real estate, construction & land development | $13,422,000 | 1,741 |
| Commitments secured by real estate | $13,422,000 | 1,717 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,964,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,417,000 | 2,253 |
| 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 | $59,238,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,270,000 | 1,307 |
| Credit card lines | $4,630,000 | 478 |
| Commercial real estate, construction & land development | $14,052,000 | 1,630 |
| Commitments secured by real estate | $14,052,000 | 1,616 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,286,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,896,000 | 2,848 |
| 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 | $62,204,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,292,000 | 1,398 |
| Credit card lines | $4,255,000 | 519 |
| Commercial real estate, construction & land development | $13,870,000 | 1,562 |
| Commitments secured by real estate | $13,870,000 | 1,545 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,787,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,687,000 | 2,917 |
| 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 | $45,728,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,973,000 | 1,395 |
| Credit card lines | $3,429,000 | 602 |
| Commercial real estate, construction & land development | $11,014,000 | 1,753 |
| Commitments secured by real estate | $11,014,000 | 1,733 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,312,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,389,000 | 2,601 |
| 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 | $50,056,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,558,000 | 1,678 |
| Credit card lines | $3,405,000 | 624 |
| Commercial real estate, construction & land development | $5,998,000 | 2,476 |
| Commitments secured by real estate | $5,998,000 | 2,448 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,095,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,261,000 | 2,281 |
| 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 | $48,565,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,745,000 | 1,397 |
| Credit card lines | $2,604,000 | 796 |
| Commercial real estate, construction & land development | $13,809,000 | 1,477 |
| Commitments secured by real estate | $13,809,000 | 1,455 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,407,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,196,000 | 2,264 |
| 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 | $40,065,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,872,000 | 1,437 |
| Credit card lines | $3,651,000 | 627 |
| Commercial real estate, construction & land development | $1,225,000 | 4,205 |
| Commitments secured by real estate | $1,225,000 | 4,168 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,317,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,156,000 | 2,000 |
| 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 | $40,176,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,362,000 | 1,237 |
| Credit card lines | $3,389,000 | 615 |
| Commercial real estate, construction & land development | $9,635,000 | 1,700 |
| Commitments secured by real estate | $9,635,000 | 1,670 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,790,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,261,000 | 2,421 |
| 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 | $43,802,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,336,000 | 1,338 |
| Credit card lines | $3,158,000 | 666 |
| Commercial real estate, construction & land development | $3,993,000 | 2,791 |
| Commitments secured by real estate | $3,993,000 | 2,752 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,315,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,865,000 | 2,913 |
| 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 | $43,802,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,336,000 | 1,271 |
| Credit card lines | $3,158,000 | 669 |
| Commercial real estate, construction & land development | $3,993,000 | 2,710 |
| Commitments secured by real estate | $3,993,000 | 2,672 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,315,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 2,878 |
| 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 | $30,024,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,073,000 | 1,250 |
| Credit card lines | $3,024,000 | 701 |
| Commercial real estate, construction & land development | $2,406,000 | 3,264 |
| Commitments secured by real estate | $2,406,000 | 3,206 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,521,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 3,825 |
| 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 | $28,584,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,711,000 | 1,247 |
| Credit card lines | $2,407,000 | 831 |
| Commercial real estate, construction & land development | $4,358,000 | 2,444 |
| Commitments secured by real estate | $4,358,000 | 2,405 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,108,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 3,675 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $30,431,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,344,000 | 1,336 |
| Credit card lines | $2,262,000 | 913 |
| Commercial real estate, construction & land development | $5,765,000 | 1,932 |
| Commitments secured by real estate | $5,765,000 | 1,882 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,060,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,242,000 | 2,461 |
| 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 | $29,366,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 1,482 |
| Credit card lines | $2,329,000 | 984 |
| Commercial real estate, construction & land development | $5,135,000 | 1,912 |
| Commitments secured by real estate | $5,135,000 | 1,859 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,950,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $895,000 | 3,247 |
| 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 | $27,559,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 1,582 |
| Credit card lines | $2,170,000 | 1,075 |
| Commercial real estate, construction & land development | $3,450,000 | 2,401 |
| Commitments secured by real estate | $3,450,000 | 2,348 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $18,544,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,331,000 | 2,868 |
| 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 | $20,862,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 2,054 |
| Credit card lines | $1,821,000 | 1,272 |
| Commercial real estate, construction & land development | $2,717,000 | 2,548 |
| Commitments secured by real estate | $2,717,000 | 2,471 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,476,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 3,736 |
| 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 | $16,612,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,274 |
| Credit card lines | $1,758,000 | 1,284 |
| Commercial real estate, construction & land development | $3,988,000 | 1,864 |
| Commitments secured by real estate | $3,988,000 | 1,794 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,421,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 3,192 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,365,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 2,359 |
| Credit card lines | $1,481,000 | 1,529 |
| Commercial real estate, construction & land development | $2,891,000 | 2,253 |
| Commitments secured by real estate | $2,891,000 | 2,174 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,668,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,070 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,835,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,049 |
| Credit card lines | $1,393,000 | 1,640 |
| Commercial real estate, construction & land development | $1,647,000 | 2,926 |
| Commitments secured by real estate | $1,647,000 | 2,850 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,628,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $264,000 | 4,017 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,443,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 3,633 |
| Credit card lines | $1,274,000 | 1,649 |
| Commercial real estate, construction & land development | $1,247,000 | 3,322 |
| Commitments secured by real estate | $1,247,000 | 3,242 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,603,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 3,412 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,284,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,092 |
| Credit card lines | $1,174,000 | 1,658 |
| Commercial real estate, construction & land development | $1,533,000 | 2,858 |
| Commitments secured by real estate | $1,533,000 | 2,752 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,394,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 2,826 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,427,000 | 5,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,980 |
| Credit card lines | $1,219,000 | 1,597 |
| Commercial real estate, construction & land development | $31,000 | 6,788 |
| Commitments secured by real estate | $31,000 | 6,632 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,967,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 2,817 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |