Home > The Equitable Bank, S.S.B. > Total Unused Commitments
The Equitable Bank, S.S.B., Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $22,288,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,601,000 | 1,410 |
| Credit card lines | $449,000 | 686 |
| Commercial real estate, construction & land development | $7,673,000 | 2,206 |
| Commitments secured by real estate | $7,673,000 | 2,205 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,565,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $21,688,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,658,000 | 1,407 |
| Credit card lines | $442,000 | 704 |
| Commercial real estate, construction & land development | $7,820,000 | 2,237 |
| Commitments secured by real estate | $7,820,000 | 2,231 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,768,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $21,055,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,604,000 | 1,403 |
| Credit card lines | $445,000 | 711 |
| Commercial real estate, construction & land development | $7,383,000 | 2,281 |
| Commitments secured by real estate | $7,383,000 | 2,281 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,623,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $19,898,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,665,000 | 1,407 |
| Credit card lines | $460,000 | 696 |
| Commercial real estate, construction & land development | $5,586,000 | 2,462 |
| Commitments secured by real estate | $5,586,000 | 2,462 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,187,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $21,494,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,612,000 | 1,382 |
| Credit card lines | $477,000 | 695 |
| Commercial real estate, construction & land development | $6,522,000 | 2,354 |
| Commitments secured by real estate | $6,522,000 | 2,350 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,883,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $22,654,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,083,000 | 1,333 |
| Credit card lines | $479,000 | 705 |
| Commercial real estate, construction & land development | $7,213,000 | 2,321 |
| Commitments secured by real estate | $7,213,000 | 2,324 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,879,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $25,826,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,983,000 | 1,337 |
| Credit card lines | $479,000 | 713 |
| Commercial real estate, construction & land development | $2,000,000 | 3,204 |
| Commitments secured by real estate | $2,000,000 | 3,211 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,364,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $26,827,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,035,000 | 1,323 |
| Credit card lines | $506,000 | 717 |
| Commercial real estate, construction & land development | $3,670,000 | 2,903 |
| Commitments secured by real estate | $3,670,000 | 2,891 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,616,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $26,380,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,831,000 | 1,321 |
| Credit card lines | $511,000 | 726 |
| Commercial real estate, construction & land development | $5,451,000 | 2,656 |
| Commitments secured by real estate | $5,451,000 | 2,646 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,587,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $36,032,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,736,000 | 1,327 |
| Credit card lines | $515,000 | 737 |
| Commercial real estate, construction & land development | $10,155,000 | 2,215 |
| Commitments secured by real estate | $10,155,000 | 2,202 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,626,000 | 2,329 |
| 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 | $36,073,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,739,000 | 1,400 |
| Credit card lines | $507,000 | 754 |
| Commercial real estate, construction & land development | $8,547,000 | 2,388 |
| Commitments secured by real estate | $8,547,000 | 2,377 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,280,000 | 2,171 |
| 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 | $28,270,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,174,000 | 1,425 |
| Credit card lines | $482,000 | 760 |
| Commercial real estate, construction & land development | $9,959,000 | 2,198 |
| Commitments secured by real estate | $9,959,000 | 2,181 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,655,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $24,201,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,874,000 | 1,418 |
| Credit card lines | $488,000 | 768 |
| Commercial real estate, construction & land development | $10,184,000 | 2,148 |
| Commitments secured by real estate | $10,184,000 | 2,130 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,655,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $24,854,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,948,000 | 1,417 |
| Credit card lines | $488,000 | 789 |
| Commercial real estate, construction & land development | $9,069,000 | 2,262 |
| Commitments secured by real estate | $9,069,000 | 2,247 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,349,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $21,428,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,266,000 | 1,385 |
| Credit card lines | $500,000 | 788 |
| Commercial real estate, construction & land development | $7,659,000 | 2,366 |
| Commitments secured by real estate | $7,659,000 | 2,350 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,003,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $21,870,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,008,000 | 1,386 |
| Credit card lines | $498,000 | 788 |
| Commercial real estate, construction & land development | $8,324,000 | 2,184 |
| Commitments secured by real estate | $8,324,000 | 2,167 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,040,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $20,474,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,415,000 | 1,324 |
| Credit card lines | $540,000 | 792 |
| Commercial real estate, construction & land development | $7,305,000 | 2,253 |
| Commitments secured by real estate | $7,305,000 | 2,237 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,214,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $18,971,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,559,000 | 1,299 |
| Credit card lines | $567,000 | 792 |
| Commercial real estate, construction & land development | $6,047,000 | 2,402 |
| Commitments secured by real estate | $6,047,000 | 2,383 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,798,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $16,380,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,373,000 | 1,310 |
| Credit card lines | $568,000 | 800 |
| Commercial real estate, construction & land development | $3,629,000 | 2,754 |
| Commitments secured by real estate | $3,629,000 | 2,739 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,810,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $18,420,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,662,000 | 1,262 |
| Credit card lines | $575,000 | 803 |
| Commercial real estate, construction & land development | $3,978,000 | 2,662 |
| Commitments secured by real estate | $3,978,000 | 2,647 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,205,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $17,899,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,258,000 | 1,219 |
| Credit card lines | $601,000 | 809 |
| Commercial real estate, construction & land development | $5,065,000 | 2,516 |
| Commitments secured by real estate | $5,065,000 | 2,495 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,975,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,314,000 | 2,512 |
| 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 | $19,000,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,491,000 | 1,287 |
| Credit card lines | $620,000 | 812 |
| Commercial real estate, construction & land development | $5,460,000 | 2,498 |
| Commitments secured by real estate | $5,460,000 | 2,482 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,429,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $19,212,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,573,000 | 1,215 |
| Credit card lines | $637,000 | 816 |
| Commercial real estate, construction & land development | $6,758,000 | 2,302 |
| Commitments secured by real estate | $6,758,000 | 2,286 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,244,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,709,000 | 2,260 |
| 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 | $18,725,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,538,000 | 1,214 |
| Credit card lines | $643,000 | 817 |
| Commercial real estate, construction & land development | $5,686,000 | 2,442 |
| Commitments secured by real estate | $5,686,000 | 2,428 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,858,000 | 4,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,056,000 | 2,645 |
| 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 | $16,273,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,652,000 | 1,195 |
| Credit card lines | $643,000 | 832 |
| Commercial real estate, construction & land development | $3,592,000 | 2,880 |
| Commitments secured by real estate | $3,592,000 | 2,869 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,386,000 | 4,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,632,000 | 2,885 |
| 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 | $18,335,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,786,000 | 1,183 |
| Credit card lines | $639,000 | 839 |
| Commercial real estate, construction & land development | $4,828,000 | 2,711 |
| Commitments secured by real estate | $4,828,000 | 2,695 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,082,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,699,000 | 2,692 |
| 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 | $19,195,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,127,000 | 1,157 |
| Credit card lines | $640,000 | 863 |
| Commercial real estate, construction & land development | $5,851,000 | 2,491 |
| Commitments secured by real estate | $5,851,000 | 2,476 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,577,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,943,000 | 2,503 |
| 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 | $19,823,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,989,000 | 1,170 |
| Credit card lines | $651,000 | 867 |
| Commercial real estate, construction & land development | $4,349,000 | 2,724 |
| Commitments secured by real estate | $4,349,000 | 2,708 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,834,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,447,000 | 2,971 |
| 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 | $16,391,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,935,000 | 1,171 |
| Credit card lines | $693,000 | 864 |
| Commercial real estate, construction & land development | $3,828,000 | 2,865 |
| Commitments secured by real estate | $3,828,000 | 2,850 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $935,000 | 4,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,099,000 | 3,054 |
| 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 | $16,252,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,366,000 | 1,223 |
| Credit card lines | $692,000 | 873 |
| Commercial real estate, construction & land development | $4,252,000 | 2,828 |
| Commitments secured by real estate | $4,252,000 | 2,816 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $942,000 | 5,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,120,000 | 3,050 |
| 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 | $18,062,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,835,000 | 1,182 |
| Credit card lines | $692,000 | 879 |
| Commercial real estate, construction & land development | $4,279,000 | 2,779 |
| Commitments secured by real estate | $4,279,000 | 2,763 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,256,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,813,000 | 2,891 |
| 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 | $19,884,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,227,000 | 1,228 |
| Credit card lines | $711,000 | 898 |
| Commercial real estate, construction & land development | $5,031,000 | 2,576 |
| Commitments secured by real estate | $5,031,000 | 2,560 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,915,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,748,000 | 2,963 |
| 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 | $18,965,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,460,000 | 1,284 |
| Credit card lines | $712,000 | 910 |
| Commercial real estate, construction & land development | $6,699,000 | 2,263 |
| Commitments secured by real estate | $6,699,000 | 2,246 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,094,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,302,000 | 2,836 |
| 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 | $18,711,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,300,000 | 1,306 |
| Credit card lines | $719,000 | 906 |
| Commercial real estate, construction & land development | $6,623,000 | 2,281 |
| Commitments secured by real estate | $6,623,000 | 2,272 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,069,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,975 |
| 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 | $18,021,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,631,000 | 1,256 |
| Credit card lines | $723,000 | 920 |
| Commercial real estate, construction & land development | $5,098,000 | 2,551 |
| Commitments secured by real estate | $5,098,000 | 2,534 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,569,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,149,000 | 3,117 |
| 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 | $17,246,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,148,000 | 1,215 |
| Credit card lines | $727,000 | 928 |
| Commercial real estate, construction & land development | $4,838,000 | 2,561 |
| Commitments secured by real estate | $4,838,000 | 2,546 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,533,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,330,000 | 3,064 |
| 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 | $15,985,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,503,000 | 1,242 |
| Credit card lines | $723,000 | 936 |
| Commercial real estate, construction & land development | $4,767,000 | 2,549 |
| Commitments secured by real estate | $4,767,000 | 2,530 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $992,000 | 5,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,581,000 | 2,756 |
| 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 | $28,693,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,282,000 | 1,190 |
| Credit card lines | $721,000 | 957 |
| Commercial real estate, construction & land development | $5,371,000 | 2,455 |
| Commitments secured by real estate | $5,371,000 | 2,443 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,319,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $33,291,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,991,000 | 1,208 |
| Credit card lines | $730,000 | 957 |
| Commercial real estate, construction & land development | $4,192,000 | 2,726 |
| Commitments secured by real estate | $4,192,000 | 2,703 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,378,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $36,451,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,903,000 | 1,224 |
| Credit card lines | $728,000 | 969 |
| Commercial real estate, construction & land development | $5,827,000 | 2,233 |
| Commitments secured by real estate | $5,827,000 | 2,212 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,993,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $27,872,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,879,000 | 1,214 |
| Credit card lines | $746,000 | 969 |
| Commercial real estate, construction & land development | $5,214,000 | 2,350 |
| Commitments secured by real estate | $5,214,000 | 2,322 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,033,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $27,807,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,988,000 | 1,163 |
| Credit card lines | $793,000 | 960 |
| Commercial real estate, construction & land development | $6,906,000 | 2,066 |
| Commitments secured by real estate | $6,906,000 | 2,046 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,120,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $35,958,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,188,000 | 1,142 |
| Credit card lines | $813,000 | 970 |
| Commercial real estate, construction & land development | $5,662,000 | 2,223 |
| Commitments secured by real estate | $5,662,000 | 2,203 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,295,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $27,535,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,043,000 | 1,159 |
| Credit card lines | $857,000 | 955 |
| Commercial real estate, construction & land development | $8,029,000 | 1,787 |
| Commitments secured by real estate | $8,029,000 | 1,770 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,606,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $26,805,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,075,000 | 1,138 |
| Credit card lines | $851,000 | 954 |
| Commercial real estate, construction & land development | $9,199,000 | 1,615 |
| Commitments secured by real estate | $9,199,000 | 1,598 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,680,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $26,107,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,173,000 | 1,140 |
| Credit card lines | $879,000 | 954 |
| Commercial real estate, construction & land development | $6,854,000 | 1,928 |
| Commitments secured by real estate | $6,854,000 | 1,901 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,201,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $40,285,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,162,000 | 1,129 |
| Credit card lines | $1,037,000 | 921 |
| Commercial real estate, construction & land development | $4,468,000 | 2,340 |
| Commitments secured by real estate | $4,468,000 | 2,315 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,618,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $36,387,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,635,000 | 1,182 |
| Credit card lines | $1,046,000 | 920 |
| Commercial real estate, construction & land development | $3,528,000 | 2,469 |
| Commitments secured by real estate | $3,528,000 | 2,445 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,178,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $63,763,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,289,000 | 1,204 |
| Credit card lines | $1,050,000 | 925 |
| Commercial real estate, construction & land development | $2,545,000 | 2,830 |
| Commitments secured by real estate | $2,545,000 | 2,804 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,879,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $62,506,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,125,000 | 1,156 |
| Credit card lines | $1,060,000 | 914 |
| Commercial real estate, construction & land development | $2,328,000 | 2,969 |
| Commitments secured by real estate | $2,328,000 | 2,940 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,993,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $30,662,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,201,000 | 1,162 |
| Credit card lines | $1,259,000 | 866 |
| Commercial real estate, construction & land development | $2,036,000 | 3,113 |
| Commitments secured by real estate | $2,036,000 | 3,082 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,166,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $24,503,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,235,000 | 1,095 |
| Credit card lines | $1,379,000 | 848 |
| Commercial real estate, construction & land development | $1,003,000 | 3,836 |
| Commitments secured by real estate | $1,003,000 | 3,803 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,886,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $24,476,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,167,000 | 1,084 |
| Credit card lines | $1,435,000 | 841 |
| Commercial real estate, construction & land development | $1,610,000 | 3,044 |
| Commitments secured by real estate | $1,610,000 | 3,015 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,264,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $33,264,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,949,000 | 1,036 |
| Credit card lines | $1,464,000 | 836 |
| Commercial real estate, construction & land development | $3,763,000 | 2,026 |
| Commitments secured by real estate | $3,763,000 | 1,991 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,088,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $29,020,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,387,000 | 1,035 |
| Credit card lines | $1,496,000 | 847 |
| Commercial real estate, construction & land development | $5,771,000 | 1,523 |
| Commitments secured by real estate | $5,771,000 | 1,481 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,366,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $25,947,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,029,000 | 1,062 |
| Credit card lines | $1,554,000 | 846 |
| Commercial real estate, construction & land development | $2,561,000 | 2,492 |
| Commitments secured by real estate | $2,561,000 | 2,454 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,803,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $24,429,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,972,000 | 1,075 |
| Credit card lines | $1,576,000 | 838 |
| Commercial real estate, construction & land development | $3,810,000 | 2,030 |
| Commitments secured by real estate | $3,810,000 | 1,989 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,071,000 | 3,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $44,979,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,957,000 | 1,019 |
| Credit card lines | $1,669,000 | 824 |
| Commercial real estate, construction & land development | $4,974,000 | 1,762 |
| Commitments secured by real estate | $4,974,000 | 1,728 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,379,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $35,747,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,200,000 | 973 |
| Credit card lines | $1,689,000 | 833 |
| Commercial real estate, construction & land development | $8,207,000 | 1,265 |
| Commitments secured by real estate | $8,207,000 | 1,230 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,651,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $32,331,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,236,000 | 999 |
| Credit card lines | $1,718,000 | 834 |
| Commercial real estate, construction & land development | $6,438,000 | 1,589 |
| Commitments secured by real estate | $6,438,000 | 1,540 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,939,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $35,720,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,377,000 | 1,003 |
| Credit card lines | $1,755,000 | 852 |
| Commercial real estate, construction & land development | $9,927,000 | 1,236 |
| Commitments secured by real estate | $9,927,000 | 1,192 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,661,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $38,570,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,516,000 | 1,014 |
| Credit card lines | $1,746,000 | 871 |
| Commercial real estate, construction & land development | $13,150,000 | 1,050 |
| Commitments secured by real estate | $13,150,000 | 1,013 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,158,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $46,106,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,648,000 | 1,014 |
| Credit card lines | $1,809,000 | 864 |
| Commercial real estate, construction & land development | $17,801,000 | 863 |
| Commitments secured by real estate | $17,801,000 | 838 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,848,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $59,229,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,285,000 | 984 |
| Credit card lines | $1,847,000 | 872 |
| Commercial real estate, construction & land development | $20,001,000 | 880 |
| Commitments secured by real estate | $20,001,000 | 850 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,096,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $53,471,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,580,000 | 1,040 |
| Credit card lines | $1,908,000 | 831 |
| Commercial real estate, construction & land development | $16,791,000 | 1,141 |
| Commitments secured by real estate | $16,791,000 | 1,102 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,192,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $51,450,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,762,000 | 999 |
| Credit card lines | $2,109,000 | 804 |
| Commercial real estate, construction & land development | $23,708,000 | 972 |
| Commitments secured by real estate | $23,708,000 | 943 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,871,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $71,325,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,053,000 | 1,004 |
| Credit card lines | $2,192,000 | 805 |
| Commercial real estate, construction & land development | $48,300,000 | 576 |
| Commitments secured by real estate | $48,300,000 | 556 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,780,000 | 4,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $75,327,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,620,000 | 990 |
| Credit card lines | $2,198,000 | 822 |
| Commercial real estate, construction & land development | $49,731,000 | 585 |
| Commitments secured by real estate | $49,731,000 | 571 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,778,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $94,203,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,703,000 | 1,041 |
| Credit card lines | $2,287,000 | 793 |
| Commercial real estate, construction & land development | $67,767,000 | 484 |
| Commitments secured by real estate | $67,767,000 | 472 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,446,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $83,311,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,205,000 | 968 |
| Credit card lines | $2,285,000 | 804 |
| Commercial real estate, construction & land development | $56,918,000 | 575 |
| Commitments secured by real estate | $56,918,000 | 558 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,903,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $76,109,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,162,000 | 987 |
| Credit card lines | $2,413,000 | 781 |
| Commercial real estate, construction & land development | $48,984,000 | 659 |
| Commitments secured by real estate | $48,984,000 | 645 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,550,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $87,608,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,867,000 | 957 |
| Credit card lines | $2,451,000 | 787 |
| Commercial real estate, construction & land development | $51,527,000 | 636 |
| Commitments secured by real estate | $51,527,000 | 623 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,763,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $82,030,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,181,000 | 939 |
| Credit card lines | $2,495,000 | 751 |
| Commercial real estate, construction & land development | $50,954,000 | 628 |
| Commitments secured by real estate | $50,954,000 | 617 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,400,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $88,606,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,580,000 | 909 |
| Credit card lines | $2,507,000 | 766 |
| Commercial real estate, construction & land development | $55,801,000 | 610 |
| Commitments secured by real estate | $55,801,000 | 599 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,718,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $95,667,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,488,000 | 907 |
| Credit card lines | $2,564,000 | 760 |
| Commercial real estate, construction & land development | $62,124,000 | 568 |
| Commitments secured by real estate | $62,124,000 | 552 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,491,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $109,507,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,487,000 | 901 |
| Credit card lines | $2,574,000 | 773 |
| Commercial real estate, construction & land development | $73,976,000 | 463 |
| Commitments secured by real estate | $73,976,000 | 454 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,470,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $104,235,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,423,000 | 922 |
| Credit card lines | $2,610,000 | 754 |
| Commercial real estate, construction & land development | $71,508,000 | 464 |
| Commitments secured by real estate | $71,508,000 | 453 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,694,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $115,074,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,243,000 | 866 |
| Credit card lines | $2,465,000 | 796 |
| Commercial real estate, construction & land development | $79,432,000 | 400 |
| Commitments secured by real estate | $79,432,000 | 396 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,934,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $116,885,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,542,000 | 872 |
| Credit card lines | $2,521,000 | 789 |
| Commercial real estate, construction & land development | $77,819,000 | 385 |
| Commitments secured by real estate | $77,819,000 | 378 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,003,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $105,193,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,673,000 | 864 |
| Credit card lines | $2,396,000 | 804 |
| Commercial real estate, construction & land development | $66,116,000 | 424 |
| Commitments secured by real estate | $66,116,000 | 415 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,008,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $89,835,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,584,000 | 894 |
| Credit card lines | $2,403,000 | 794 |
| Commercial real estate, construction & land development | $57,843,000 | 444 |
| Commitments secured by real estate | $57,843,000 | 434 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,005,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $94,624,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,406,000 | 884 |
| Credit card lines | $2,476,000 | 810 |
| Commercial real estate, construction & land development | $61,585,000 | 409 |
| Commitments secured by real estate | $61,585,000 | 398 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,157,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $85,383,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,078,000 | 917 |
| Credit card lines | $2,527,000 | 814 |
| Commercial real estate, construction & land development | $16,009,000 | 1,307 |
| Commitments secured by real estate | $16,009,000 | 1,284 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,769,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $89,373,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,232,000 | 874 |
| Credit card lines | $2,660,000 | 797 |
| Commercial real estate, construction & land development | $17,807,000 | 1,093 |
| Commitments secured by real estate | $17,807,000 | 1,068 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,674,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $63,842,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,956,000 | 769 |
| Credit card lines | $2,698,000 | 731 |
| Commercial real estate, construction & land development | $13,701,000 | 1,317 |
| Commitments secured by real estate | $13,701,000 | 1,294 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,487,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $58,132,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,754,000 | 767 |
| Credit card lines | $2,833,000 | 718 |
| Commercial real estate, construction & land development | $5,598,000 | 2,354 |
| Commitments secured by real estate | $5,598,000 | 2,320 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,947,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $97,397,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,020,000 | 722 |
| Credit card lines | $2,826,000 | 726 |
| Commercial real estate, construction & land development | $8,906,000 | 1,697 |
| Commitments secured by real estate | $8,906,000 | 1,668 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,645,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $84,507,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,408,000 | 732 |
| Credit card lines | $2,909,000 | 720 |
| Commercial real estate, construction & land development | $4,669,000 | 2,380 |
| Commitments secured by real estate | $4,669,000 | 2,339 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,521,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $62,384,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,205,000 | 916 |
| Credit card lines | $2,926,000 | 711 |
| Commercial real estate, construction & land development | $6,762,000 | 1,844 |
| Commitments secured by real estate | $6,762,000 | 1,812 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,491,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $64,668,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,836,000 | 910 |
| Credit card lines | $3,038,000 | 735 |
| Commercial real estate, construction & land development | $4,756,000 | 2,174 |
| Commitments secured by real estate | $4,756,000 | 2,118 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,038,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $46,538,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,607,000 | 776 |
| Credit card lines | $3,065,000 | 787 |
| Commercial real estate, construction & land development | $1,738,000 | 3,351 |
| Commitments secured by real estate | $1,738,000 | 3,272 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,128,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $48,656,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,829,000 | 719 |
| Credit card lines | $2,884,000 | 854 |
| Commercial real estate, construction & land development | $11,144,000 | 1,120 |
| Commitments secured by real estate | $11,144,000 | 1,076 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $23,799,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $39,212,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 1,956 |
| Credit card lines | $2,738,000 | 930 |
| Commercial real estate, construction & land development | $7,194,000 | 1,387 |
| Commitments secured by real estate | $7,194,000 | 1,329 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $27,232,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $26,377,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,362,000 | 670 |
| Credit card lines | $2,642,000 | 934 |
| Commercial real estate, construction & land development | $6,776,000 | 1,299 |
| Commitments secured by real estate | $6,776,000 | 1,245 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,597,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $41,485,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,163,000 | 517 |
| Credit card lines | $2,504,000 | 1,037 |
| Commercial real estate, construction & land development | $23,504,000 | 439 |
| Commitments secured by real estate | $23,504,000 | 411 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $314,000 | 8,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $23,669,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,629,000 | 865 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $15,913,000 | 552 |
| Commitments secured by real estate | $15,913,000 | 517 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $127,000 | 8,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $18,909,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,976,000 | 806 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $10,864,000 | 721 |
| Commitments secured by real estate | $10,864,000 | 677 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $69,000 | 9,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $19,818,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,300,000 | 711 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $10,518,000 | 659 |
| Commitments secured by real estate | $10,406,000 | 624 |
| Commitments not secured by real estate | $112,000 | 957 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $13,534,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |