Home > The Bank of Clarendon > Total Unused Commitments
The Bank of Clarendon, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $17,463,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,367,000 | 1,733 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $4,359,000 | 2,625 |
| Commitments secured by real estate | $4,359,000 | 2,627 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,737,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 689 |
| 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 | $15,688,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,404,000 | 1,735 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,043,000 | 2,560 |
| Commitments secured by real estate | $5,043,000 | 2,555 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,241,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 632 |
| 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 | $18,940,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,453,000 | 1,729 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,023,000 | 2,425 |
| Commitments secured by real estate | $6,023,000 | 2,427 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,464,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 668 |
| 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 | $20,509,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,318,000 | 1,732 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $5,663,000 | 2,446 |
| Commitments secured by real estate | $5,663,000 | 2,445 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,528,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,000,000 | 617 |
| 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 | $18,464,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,942,000 | 1,768 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,150,000 | 2,544 |
| Commitments secured by real estate | $5,150,000 | 2,545 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,372,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 638 |
| 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 | $15,104,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,372,000 | 1,718 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,627,000 | 2,847 |
| Commitments secured by real estate | $3,627,000 | 2,849 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,105,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,000,000 | 570 |
| 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 | $15,548,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,396,000 | 1,722 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,590,000 | 2,846 |
| Commitments secured by real estate | $3,590,000 | 2,844 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,562,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,000,000 | 588 |
| 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 | $14,688,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,634,000 | 1,789 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,407,000 | 2,938 |
| Commitments secured by real estate | $3,407,000 | 2,926 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,647,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,000,000 | 538 |
| 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 | $17,078,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,542,000 | 1,793 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,406,000 | 2,666 |
| Commitments secured by real estate | $5,406,000 | 2,656 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,130,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 573 |
| 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 | $18,730,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,417,000 | 1,817 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,630,000 | 2,560 |
| Commitments secured by real estate | $6,630,000 | 2,549 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,683,000 | 3,109 |
| 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 | $21,381,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,246,000 | 1,829 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,261,000 | 2,240 |
| Commitments secured by real estate | $10,261,000 | 2,229 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,874,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $22,367,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,251,000 | 1,822 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,796,000 | 2,129 |
| Commitments secured by real estate | $10,796,000 | 2,115 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,320,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $5,000,000 | 546 |
| 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 | $24,333,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,295,000 | 1,796 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,768,000 | 1,946 |
| Commitments secured by real estate | $12,768,000 | 1,936 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,270,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 605 |
| 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 | $18,603,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,512,000 | 1,786 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,583,000 | 2,652 |
| Commitments secured by real estate | $5,583,000 | 2,635 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,508,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 583 |
| 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 | $19,545,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,492,000 | 1,778 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,235,000 | 2,544 |
| Commitments secured by real estate | $6,235,000 | 2,529 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,818,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 624 |
| 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 | $16,506,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,790,000 | 1,711 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,818,000 | 2,834 |
| Commitments secured by real estate | $3,818,000 | 2,822 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,898,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 590 |
| 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 | $17,347,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,724,000 | 1,699 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,295,000 | 2,898 |
| Commitments secured by real estate | $3,295,000 | 2,878 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,328,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 625 |
| 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 | $16,354,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,806,000 | 1,680 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,387,000 | 3,109 |
| Commitments secured by real estate | $2,387,000 | 3,096 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,161,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 610 |
| 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 | $17,040,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,646,000 | 1,694 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,460,000 | 2,802 |
| Commitments secured by real estate | $3,460,000 | 2,785 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,934,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 654 |
| 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 | $14,362,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,427,000 | 1,707 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,943,000 | 2,901 |
| Commitments secured by real estate | $2,943,000 | 2,880 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,992,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 596 |
| 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 | $15,495,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,156,000 | 1,762 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,597,000 | 2,807 |
| Commitments secured by real estate | $3,597,000 | 2,790 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,742,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,398,000 | 3,043 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 628 |
| 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 | $15,007,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,030,000 | 1,788 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,512,000 | 3,146 |
| Commitments secured by real estate | $2,512,000 | 3,135 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,465,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 1,121 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 577 |
| 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 | $18,340,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,070,000 | 1,797 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,038,000 | 3,304 |
| Commitments secured by real estate | $2,038,000 | 3,294 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,232,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,644,000 | 3,057 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 615 |
| 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 | $17,741,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,881,000 | 1,828 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,700,000 | 3,412 |
| Commitments secured by real estate | $1,700,000 | 3,401 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,160,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,477,000 | 2,740 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 551 |
| 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 | $17,293,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,044,000 | 1,808 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,094,000 | 3,304 |
| Commitments secured by real estate | $2,094,000 | 3,293 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,155,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,128,000 | 3,220 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 571 |
| 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 | $13,275,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,125,000 | 1,795 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,035,000 | 3,075 |
| Commitments secured by real estate | $3,035,000 | 3,066 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $5,115,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,283 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 523 |
| 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 | $18,400,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,101,000 | 1,810 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,714,000 | 3,171 |
| Commitments secured by real estate | $2,714,000 | 3,158 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,585,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,964,000 | 3,050 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 542 |
| 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 | $20,384,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,297,000 | 1,780 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,396,000 | 3,241 |
| Commitments secured by real estate | $2,396,000 | 3,221 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,691,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,567,000 | 2,763 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 478 |
| 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 | $17,245,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,182,000 | 1,806 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,390,000 | 3,302 |
| Commitments secured by real estate | $2,390,000 | 3,285 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,673,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,173,000 | 3,037 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 517 |
| 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 | $13,349,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,999,000 | 1,838 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,870,000 | 3,193 |
| Commitments secured by real estate | $2,870,000 | 3,177 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,480,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,913,000 | 3,404 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 435 |
| 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 | $20,463,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 1,850 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,382,000 | 3,364 |
| Commitments secured by real estate | $2,382,000 | 3,340 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,169,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,993,000 | 2,845 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 437 |
| 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 | $20,489,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,099,000 | 1,833 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,207,000 | 3,364 |
| Commitments secured by real estate | $2,207,000 | 3,345 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,183,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,787,000 | 2,734 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 405 |
| 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 | $19,295,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 1,865 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $951,000 | 3,982 |
| Commitments secured by real estate | $951,000 | 3,971 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,483,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 3,018 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 428 |
| 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 | $18,866,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,903,000 | 1,868 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,917,000 | 3,538 |
| Commitments secured by real estate | $1,917,000 | 3,527 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,046,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 405 |
| 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 | $18,509,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,033,000 | 1,831 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,993,000 | 3,479 |
| Commitments secured by real estate | $1,993,000 | 3,467 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,483,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 389 |
| 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 | $15,975,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 1,878 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,506,000 | 2,219 |
| Commitments secured by real estate | $6,506,000 | 2,203 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,700,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 388 |
| 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 | $13,445,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,695,000 | 1,886 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,119,000 | 2,717 |
| Commitments secured by real estate | $4,119,000 | 2,698 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,631,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 368 |
| 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 | $21,581,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,905,000 | 1,858 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,405,000 | 3,330 |
| Commitments secured by real estate | $2,405,000 | 3,312 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,271,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 349 |
| 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 | $15,927,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,671,000 | 1,909 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,756,000 | 2,567 |
| Commitments secured by real estate | $4,756,000 | 2,546 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,500,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 342 |
| 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 | $15,236,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,851,000 | 1,881 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,675,000 | 3,550 |
| Commitments secured by real estate | $1,675,000 | 3,527 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,710,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,696,000 | 2,477 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 345 |
| 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 | $10,447,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,586,000 | 1,448 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,313,000 | 3,276 |
| Commitments secured by real estate | $2,313,000 | 3,250 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $548,000 | 5,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,348,000 | 2,885 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $5,000,000 | 345 |
| 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 | $15,428,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,602,000 | 1,935 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,674,000 | 2,800 |
| Commitments secured by real estate | $3,674,000 | 2,773 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,152,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,070,000 | 3,305 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 326 |
| 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 | $13,633,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,566,000 | 1,946 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,691,000 | 2,737 |
| Commitments secured by real estate | $3,691,000 | 2,714 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,376,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,957,000 | 3,342 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $15,915,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,724,000 | 1,926 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,988,000 | 2,564 |
| Commitments secured by real estate | $3,988,000 | 2,541 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,203,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,245,000 | 2,669 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 312 |
| 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 | $13,289,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,822,000 | 1,885 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,147,000 | 3,286 |
| Commitments secured by real estate | $2,147,000 | 3,259 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,320,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,448,000 | 3,171 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,000,000 | 321 |
| 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 | $12,590,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 1,897 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,798,000 | 3,027 |
| Commitments secured by real estate | $2,798,000 | 3,002 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,956,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 3,400 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 312 |
| 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 | $12,512,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,806,000 | 1,917 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,042,000 | 2,805 |
| Commitments secured by real estate | $3,042,000 | 2,778 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,664,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,007,000 | 3,346 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $15,141,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,845,000 | 1,917 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,002,000 | 2,673 |
| Commitments secured by real estate | $3,002,000 | 2,640 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,294,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,960,000 | 2,685 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $17,258,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,932,000 | 1,881 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,822,000 | 3,244 |
| Commitments secured by real estate | $1,822,000 | 3,219 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,504,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,112,000 | 2,872 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $17,919,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,315,000 | 1,827 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,705,000 | 2,779 |
| Commitments secured by real estate | $2,705,000 | 2,757 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,899,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 3,094 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 306 |
| 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 | $15,459,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,392,000 | 1,816 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,737,000 | 2,698 |
| Commitments secured by real estate | $2,737,000 | 2,662 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,330,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,223,000 | 3,205 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| 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 | $15,505,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,380,000 | 1,839 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $354,000 | 4,798 |
| Commitments secured by real estate | $354,000 | 4,760 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,771,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,447,000 | 2,487 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,000,000 | 329 |
| 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 | $11,011,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,493,000 | 1,828 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $687,000 | 3,915 |
| Commitments secured by real estate | $687,000 | 3,887 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,831,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,905,000 | 2,696 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 300 |
| 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 | $15,283,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,426,000 | 1,857 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,211,000 | 3,409 |
| Commitments secured by real estate | $1,211,000 | 3,379 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,646,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,620,000 | 2,760 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 307 |
| 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 | $11,900,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,344,000 | 1,900 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,857,000 | 2,935 |
| Commitments secured by real estate | $1,857,000 | 2,903 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,699,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,595,000 | 2,772 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $12,917,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,363,000 | 1,923 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $557,000 | 4,187 |
| Commitments secured by real estate | $557,000 | 4,155 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,997,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,465,000 | 2,243 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 322 |
| 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 | $10,117,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,433,000 | 1,912 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $656,000 | 4,103 |
| Commitments secured by real estate | $656,000 | 4,073 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,028,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,845,000 | 3,159 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 333 |
| 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 | $10,219,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,780,000 | 1,888 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,227,000 | 3,597 |
| Commitments secured by real estate | $1,227,000 | 3,559 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,212,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,336,000 | 3,472 |
| 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 | $9,922,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 1,908 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,290,000 | 3,619 |
| Commitments secured by real estate | $1,290,000 | 3,577 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,851,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,083,000 | 3,706 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $11,707,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,907,000 | 1,923 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,386,000 | 3,612 |
| Commitments secured by real estate | $1,386,000 | 3,567 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,414,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,342,000 | 3,100 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 321 |
| 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 | $12,295,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,769,000 | 1,963 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,570,000 | 2,880 |
| Commitments secured by real estate | $2,570,000 | 2,827 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,956,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,079,000 | 3,183 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,000,000 | 335 |
| 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 | $9,601,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,744,000 | 2,015 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,418,000 | 3,146 |
| Commitments secured by real estate | $2,418,000 | 3,091 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,439,000 | 5,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,440,000 | 3,579 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $10,795,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,603,000 | 2,057 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,131,000 | 3,436 |
| Commitments secured by real estate | $2,131,000 | 3,372 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,061,000 | 4,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,495,000 | 3,635 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $13,128,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,544,000 | 2,085 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,951,000 | 3,650 |
| Commitments secured by real estate | $1,951,000 | 3,584 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,633,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,081,000 | 3,913 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| 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 | $12,008,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,692,000 | 2,087 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,938,000 | 3,838 |
| Commitments secured by real estate | $1,938,000 | 3,769 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,378,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,081,000 | 3,930 |
| 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 | $11,818,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,389,000 | 2,190 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,336,000 | 4,510 |
| Commitments secured by real estate | $1,336,000 | 4,454 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,093,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,576,000 | 3,730 |
| 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 | $10,930,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,421,000 | 2,194 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $722,000 | 5,154 |
| Commitments secured by real estate | $722,000 | 5,105 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,787,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,167,000 | 3,953 |
| 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 | $14,240,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,541,000 | 2,171 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,363,000 | 4,558 |
| Commitments secured by real estate | $1,363,000 | 4,502 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,336,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,941,000 | 2,930 |
| 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 | $11,579,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,220,000 | 2,259 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,041,000 | 3,052 |
| Commitments secured by real estate | $5,041,000 | 3,006 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,318,000 | 6,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,220,000 | 3,463 |
| 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 | $11,455,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,013,000 | 2,317 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,153,000 | 3,096 |
| Commitments secured by real estate | $5,153,000 | 3,052 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,289,000 | 6,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 3,709 |
| 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 | $7,729,000 | 5,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,107,000 | 2,322 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,288,000 | 4,710 |
| Commitments secured by real estate | $1,288,000 | 4,660 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,334,000 | 6,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,424,000 | 3,321 |
| 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 | $8,918,000 | 5,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,032,000 | 2,336 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,541,000 | 3,938 |
| Commitments secured by real estate | $2,541,000 | 3,886 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,345,000 | 6,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 3,077 |
| 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 | $13,488,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,222,000 | 2,273 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,920,000 | 2,621 |
| Commitments secured by real estate | $6,920,000 | 2,569 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,346,000 | 6,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,291,000 | 3,327 |
| 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 | $14,218,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,253,000 | 2,277 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,600,000 | 2,539 |
| Commitments secured by real estate | $7,600,000 | 2,495 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,365,000 | 6,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,249,000 | 2,953 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $13,814,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,211,000 | 2,274 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,220,000 | 2,588 |
| Commitments secured by real estate | $7,220,000 | 2,548 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,383,000 | 6,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,475,000 | 3,205 |
| 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 | $15,095,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,140,000 | 2,263 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,562,000 | 2,332 |
| Commitments secured by real estate | $8,562,000 | 2,301 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,393,000 | 6,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,727,000 | 2,525 |
| 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 | $12,244,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,493,000 | 2,149 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,363,000 | 2,682 |
| Commitments secured by real estate | $6,363,000 | 2,646 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $388,000 | 7,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,761,000 | 2,722 |
| 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 | $9,653,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,992,000 | 2,241 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,298,000 | 3,139 |
| Commitments secured by real estate | $4,298,000 | 3,107 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $363,000 | 7,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,318,000 | 3,111 |
| 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 | $8,358,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,316,000 | 2,366 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,707,000 | 3,233 |
| Commitments secured by real estate | $3,707,000 | 3,199 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $335,000 | 7,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,906,000 | 3,218 |
| 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 | $9,768,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 2,365 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,092,000 | 3,034 |
| Commitments secured by real estate | $4,092,000 | 2,997 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,393,000 | 6,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,508,000 | 2,649 |
| 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 | $9,674,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,277,000 | 2,344 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,649,000 | 3,158 |
| Commitments secured by real estate | $3,649,000 | 3,117 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,748,000 | 5,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,344,000 | 2,958 |
| 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 | $10,197,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,069,000 | 2,356 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,667,000 | 2,784 |
| Commitments secured by real estate | $4,667,000 | 2,752 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,461,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,683,000 | 3,198 |
| 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 | $11,574,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,935,000 | 2,353 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,164,000 | 2,415 |
| Commitments secured by real estate | $6,164,000 | 2,383 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,475,000 | 6,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,409,000 | 3,339 |
| 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 | $13,247,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,456 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,564,000 | 2,030 |
| Commitments secured by real estate | $7,564,000 | 2,001 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,260,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,625,000 | 2,695 |
| 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 | $9,836,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,393,000 | 2,072 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,278,000 | 3,068 |
| Commitments secured by real estate | $3,278,000 | 3,023 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,165,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 2,254 |
| 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 | $8,725,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,076 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,377,000 | 3,056 |
| Commitments secured by real estate | $3,377,000 | 3,011 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,958,000 | 5,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,821,000 | 2,505 |
| 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 | $6,886,000 | 5,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 1,993 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,702,000 | 3,855 |
| Commitments secured by real estate | $1,702,000 | 3,803 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,761,000 | 5,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,592,000 | 3,027 |
| 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 | $7,520,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,496,000 | 1,918 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,250,000 | 3,332 |
| Commitments secured by real estate | $2,250,000 | 3,276 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,774,000 | 5,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,748,000 | 2,955 |
| 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 | $6,943,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 1,891 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,099,000 | 3,434 |
| Commitments secured by real estate | $2,099,000 | 3,382 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,463,000 | 5,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,473,000 | 3,014 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,389,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,133,000 | 1,373 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,357,000 | 3,776 |
| Commitments secured by real estate | $1,357,000 | 3,714 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,899,000 | 4,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,911,000 | 2,625 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,678,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 1,902 |
| Credit card lines | $263,000 | 2,535 |
| Commercial real estate, construction & land development | $1,388,000 | 3,641 |
| Commitments secured by real estate | $1,388,000 | 3,573 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,538,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,301,000 | 2,904 |
| 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 | $7,262,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 1,938 |
| Credit card lines | $267,000 | 2,673 |
| Commercial real estate, construction & land development | $2,211,000 | 3,018 |
| Commitments secured by real estate | $2,211,000 | 2,941 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,481,000 | 4,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,070,000 | 2,418 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,470,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,572,000 | 1,755 |
| Credit card lines | $223,000 | 2,895 |
| Commercial real estate, construction & land development | $2,707,000 | 2,558 |
| Commitments secured by real estate | $2,707,000 | 2,482 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,968,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,248,000 | 2,139 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,358,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 1,854 |
| Credit card lines | $199,000 | 3,163 |
| Commercial real estate, construction & land development | $2,716,000 | 2,376 |
| Commitments secured by real estate | $2,716,000 | 2,295 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,245,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,956,000 | 1,541 |
| 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 | $5,138,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 1,929 |
| Credit card lines | $184,000 | 3,311 |
| Commercial real estate, construction & land development | $748,000 | 4,169 |
| Commitments secured by real estate | $748,000 | 4,081 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,192,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,118,000 | 2,789 |
| 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 | $4,215,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,021 |
| Credit card lines | $185,000 | 3,391 |
| Commercial real estate, construction & land development | $801,000 | 4,001 |
| Commitments secured by real estate | $801,000 | 3,919 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,454,000 | 5,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,000 | 3,299 |
| 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 | $3,913,000 | 5,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 1,884 |
| Credit card lines | $142,000 | 3,468 |
| Commercial real estate, construction & land development | $1,091,000 | 3,506 |
| Commitments secured by real estate | $1,091,000 | 3,424 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $604,000 | 7,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 3,259 |
| 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 | $4,928,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 2,042 |
| Credit card lines | $125,000 | 3,483 |
| Commercial real estate, construction & land development | $1,038,000 | 3,463 |
| Commitments secured by real estate | $1,038,000 | 3,346 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,080,000 | 4,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $738,000 | 2,875 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,784,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,009 |
| Credit card lines | $651,000 | 2,229 |
| Commercial real estate, construction & land development | $1,127,000 | 3,044 |
| Commitments secured by real estate | $1,127,000 | 2,888 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,343,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,179,000 | 2,239 |
| 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 |