Home > First Bank & Trust East Texas > Total Unused Commitments
First Bank & Trust East Texas, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $77,950,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 3,294 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $22,636,000 | 1,208 |
| Commitments secured by real estate | $22,636,000 | 1,189 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,620,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,393,000 | 1,484 |
| 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 | $86,948,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 3,320 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $25,295,000 | 1,112 |
| Commitments secured by real estate | $25,295,000 | 1,102 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,956,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,909,000 | 1,376 |
| 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 | $79,349,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 3,333 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $21,627,000 | 1,186 |
| Commitments secured by real estate | $21,627,000 | 1,172 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $57,020,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,547,000 | 1,345 |
| 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 | $77,264,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 3,533 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,440,000 | 1,137 |
| Commitments secured by real estate | $23,440,000 | 1,124 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,330,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,992,000 | 1,246 |
| 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 | $84,435,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 3,443 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $30,454,000 | 952 |
| Commitments secured by real estate | $30,454,000 | 937 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,345,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,055,000 | 1,084 |
| 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 | $87,657,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,577 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $26,002,000 | 1,035 |
| Commitments secured by real estate | $26,002,000 | 1,023 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,135,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,535,000 | 1,004 |
| 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 | $80,429,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,632 |
| Credit card lines | $12,115,000 | 227 |
| Commercial real estate, construction & land development | $11,829,000 | 1,623 |
| Commitments secured by real estate | $11,829,000 | 1,607 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $56,017,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,735,000 | 1,390 |
| 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 | $82,405,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,709 |
| Credit card lines | $11,929,000 | 225 |
| Commercial real estate, construction & land development | $10,205,000 | 1,757 |
| Commitments secured by real estate | $10,205,000 | 1,740 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,836,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,011,000 | 1,427 |
| 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 | $88,513,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $11,705,000 | 235 |
| Commercial real estate, construction & land development | $20,305,000 | 1,143 |
| Commitments secured by real estate | $20,305,000 | 1,128 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,503,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,608,000 | 1,382 |
| 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 | $80,598,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $11,459,000 | 234 |
| Commercial real estate, construction & land development | $13,585,000 | 1,463 |
| Commitments secured by real estate | $13,585,000 | 1,444 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,554,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,234,000 | 586 |
| 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 | $78,174,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $8,097,000 | 284 |
| Commercial real estate, construction & land development | $11,393,000 | 1,542 |
| Commitments secured by real estate | $11,393,000 | 1,521 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $58,684,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,996,000 | 551 |
| 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 | $76,276,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $8,195,000 | 279 |
| Commercial real estate, construction & land development | $13,254,000 | 1,410 |
| Commitments secured by real estate | $13,254,000 | 1,387 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,827,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,769,000 | 2,748 |
| 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 | $67,605,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $7,673,000 | 290 |
| Commercial real estate, construction & land development | $15,829,000 | 1,222 |
| Commitments secured by real estate | $15,829,000 | 1,210 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,103,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,478,000 | 2,594 |
| 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 | $75,101,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $7,486,000 | 293 |
| Commercial real estate, construction & land development | $13,075,000 | 1,367 |
| Commitments secured by real estate | $13,075,000 | 1,349 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,540,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,484,000 | 1,932 |
| 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 | $67,915,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $8,989,000 | 256 |
| Commercial real estate, construction & land development | $15,158,000 | 1,177 |
| Commitments secured by real estate | $15,158,000 | 1,158 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,768,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,220,000 | 1,638 |
| 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 | $69,592,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $7,498,000 | 292 |
| Commercial real estate, construction & land development | $18,242,000 | 1,017 |
| Commitments secured by real estate | $18,242,000 | 995 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,852,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,274,000 | 1,332 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $66,541,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $8,350,000 | 261 |
| Commercial real estate, construction & land development | $17,022,000 | 1,058 |
| Commitments secured by real estate | $17,022,000 | 1,035 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,169,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,668,000 | 1,352 |
| 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 | $68,477,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $7,929,000 | 266 |
| Commercial real estate, construction & land development | $16,948,000 | 985 |
| Commitments secured by real estate | $16,948,000 | 959 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,600,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,161,000 | 1,777 |
| 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 | $67,513,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $7,731,000 | 273 |
| Commercial real estate, construction & land development | $21,201,000 | 736 |
| Commitments secured by real estate | $21,201,000 | 711 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,581,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,028,000 | 1,333 |
| 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 | $67,472,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $7,526,000 | 274 |
| Commercial real estate, construction & land development | $22,721,000 | 643 |
| Commitments secured by real estate | $22,721,000 | 622 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,225,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,229,000 | 1,278 |
| 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 | $56,204,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $5,197,000 | 355 |
| Commercial real estate, construction & land development | $11,681,000 | 1,146 |
| Commitments secured by real estate | $11,681,000 | 1,120 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,326,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,336,000 | 1,909 |
| 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 | $56,515,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $5,246,000 | 360 |
| Commercial real estate, construction & land development | $12,436,000 | 1,021 |
| Commitments secured by real estate | $12,436,000 | 993 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,833,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,478,000 | 1,724 |
| 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 | $53,281,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $5,168,000 | 362 |
| Commercial real estate, construction & land development | $6,757,000 | 1,506 |
| Commitments secured by real estate | $6,757,000 | 1,472 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,356,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,264,000 | 2,853 |
| 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 | $53,838,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $5,102,000 | 364 |
| Commercial real estate, construction & land development | $6,045,000 | 1,483 |
| Commitments secured by real estate | $6,045,000 | 1,459 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,691,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,386 |
| 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 | $55,225,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $5,075,000 | 368 |
| Commercial real estate, construction & land development | $7,300,000 | 1,301 |
| Commitments secured by real estate | $7,300,000 | 1,272 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,850,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,921,000 | 2,348 |
| 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 | $56,384,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $6,577,000 | 306 |
| Commercial real estate, construction & land development | $7,063,000 | 1,320 |
| Commitments secured by real estate | $7,063,000 | 1,286 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,744,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,624,000 | 2,749 |
| 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 | $55,496,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $6,321,000 | 327 |
| Commercial real estate, construction & land development | $10,452,000 | 945 |
| Commitments secured by real estate | $10,452,000 | 914 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,723,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,023,000 | 2,355 |
| 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 | $55,927,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $5,849,000 | 337 |
| Commercial real estate, construction & land development | $9,669,000 | 1,022 |
| Commitments secured by real estate | $9,669,000 | 995 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,409,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,706,000 | 1,773 |
| 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 | $61,346,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $5,737,000 | 348 |
| Commercial real estate, construction & land development | $10,551,000 | 993 |
| Commitments secured by real estate | $10,551,000 | 960 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,058,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,135,000 | 1,905 |
| 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 | $60,757,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $5,580,000 | 367 |
| Commercial real estate, construction & land development | $11,122,000 | 985 |
| Commitments secured by real estate | $11,122,000 | 960 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,055,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,121,000 | 1,936 |
| 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 | $57,704,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $5,109,000 | 397 |
| Commercial real estate, construction & land development | $10,612,000 | 1,082 |
| Commitments secured by real estate | $10,612,000 | 1,038 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,983,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,928,000 | 2,058 |
| 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 | $57,403,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $5,509,000 | 392 |
| Commercial real estate, construction & land development | $11,283,000 | 1,124 |
| Commitments secured by real estate | $11,283,000 | 1,080 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,611,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,977,000 | 2,520 |
| 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 | $64,061,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $5,039,000 | 434 |
| Commercial real estate, construction & land development | $10,534,000 | 1,279 |
| Commitments secured by real estate | $10,534,000 | 1,240 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,488,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,602,000 | 1,987 |
| 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 | $62,268,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $5,122,000 | 437 |
| Commercial real estate, construction & land development | $7,644,000 | 1,730 |
| Commitments secured by real estate | $7,644,000 | 1,686 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,502,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,341,000 | 2,103 |
| 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 | $64,211,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $6,967,000 | 343 |
| Commercial real estate, construction & land development | $8,131,000 | 1,758 |
| Commitments secured by real estate | $8,131,000 | 1,700 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,113,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,089,000 | 2,206 |
| 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 | $44,232,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $5,498,000 | 377 |
| Commercial real estate, construction & land development | $7,889,000 | 1,939 |
| Commitments secured by real estate | $7,889,000 | 1,890 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,845,000 | 1,151 |
| 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 | $60,894,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $5,378,000 | 399 |
| Commercial real estate, construction & land development | $4,694,000 | 2,918 |
| Commitments secured by real estate | $4,694,000 | 2,853 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,822,000 | 753 |
| 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 | $51,137,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $5,257,000 | 423 |
| Commercial real estate, construction & land development | $6,520,000 | 2,582 |
| Commitments secured by real estate | $6,520,000 | 2,525 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,360,000 | 935 |
| 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 | $45,770,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $5,178,000 | 442 |
| Commercial real estate, construction & land development | $5,826,000 | 2,796 |
| Commitments secured by real estate | $5,826,000 | 2,742 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,766,000 | 1,078 |
| 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 | $50,379,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $5,169,000 | 424 |
| Commercial real estate, construction & land development | $10,125,000 | 2,142 |
| Commitments secured by real estate | $10,125,000 | 2,095 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,085,000 | 1,049 |
| 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 | $51,999,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $5,395,000 | 415 |
| Commercial real estate, construction & land development | $8,037,000 | 2,504 |
| Commitments secured by real estate | $8,037,000 | 2,463 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,567,000 | 966 |
| 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 | $45,642,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $5,424,000 | 422 |
| Commercial real estate, construction & land development | $8,505,000 | 2,476 |
| Commitments secured by real estate | $8,505,000 | 2,431 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,713,000 | 1,159 |
| 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 | $53,375,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $5,564,000 | 418 |
| Commercial real estate, construction & land development | $9,133,000 | 2,303 |
| Commitments secured by real estate | $9,133,000 | 2,262 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,678,000 | 965 |
| 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 | $44,810,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $5,432,000 | 416 |
| Commercial real estate, construction & land development | $7,135,000 | 2,583 |
| Commitments secured by real estate | $7,135,000 | 2,536 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,243,000 | 1,122 |
| 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 | $49,127,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $5,596,000 | 409 |
| Commercial real estate, construction & land development | $8,268,000 | 2,422 |
| Commitments secured by real estate | $8,268,000 | 2,379 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,263,000 | 1,041 |
| 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 | $43,803,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $5,570,000 | 418 |
| Commercial real estate, construction & land development | $6,252,000 | 2,799 |
| Commitments secured by real estate | $6,252,000 | 2,756 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,981,000 | 1,100 |
| 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 | $33,225,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $5,727,000 | 416 |
| Commercial real estate, construction & land development | $6,099,000 | 2,734 |
| Commitments secured by real estate | $6,099,000 | 2,701 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,399,000 | 1,546 |
| 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 | $35,104,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $5,522,000 | 420 |
| Commercial real estate, construction & land development | $6,295,000 | 2,692 |
| Commitments secured by real estate | $6,295,000 | 2,658 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,287,000 | 1,418 |
| 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 | $40,741,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $5,662,000 | 417 |
| Commercial real estate, construction & land development | $5,394,000 | 2,861 |
| Commitments secured by real estate | $5,394,000 | 2,827 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,685,000 | 1,113 |
| 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 | $32,089,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $5,848,000 | 405 |
| 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 | $22,534,000 | 1,378 |
| 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 | $29,940,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $5,948,000 | 403 |
| Commercial real estate, construction & land development | $4,470,000 | 2,910 |
| Commitments secured by real estate | $4,470,000 | 2,868 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,522,000 | 1,548 |
| 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 | $37,115,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $5,712,000 | 413 |
| Commercial real estate, construction & land development | $5,403,000 | 2,616 |
| Commitments secured by real estate | $5,403,000 | 2,588 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,000,000 | 1,148 |
| 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 | $39,534,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $5,888,000 | 419 |
| Commercial real estate, construction & land development | $8,988,000 | 1,992 |
| Commitments secured by real estate | $8,988,000 | 1,965 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,658,000 | 1,181 |
| 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 | $35,267,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $5,913,000 | 419 |
| Commercial real estate, construction & land development | $5,323,000 | 2,590 |
| Commitments secured by real estate | $5,323,000 | 2,558 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,031,000 | 1,214 |
| 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 | $34,690,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $6,082,000 | 425 |
| Commercial real estate, construction & land development | $6,393,000 | 2,223 |
| Commitments secured by real estate | $6,393,000 | 2,193 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,215,000 | 1,283 |
| 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 | $29,374,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $5,892,000 | 391 |
| Commercial real estate, construction & land development | $4,476,000 | 2,645 |
| Commitments secured by real estate | $4,476,000 | 2,610 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,006,000 | 1,408 |
| 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 | $29,609,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $5,995,000 | 402 |
| Commercial real estate, construction & land development | $4,994,000 | 2,501 |
| Commitments secured by real estate | $4,994,000 | 2,470 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,620,000 | 1,442 |
| 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 | $31,156,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $6,094,000 | 402 |
| Commercial real estate, construction & land development | $7,062,000 | 1,974 |
| Commitments secured by real estate | $7,062,000 | 1,943 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,000,000 | 1,477 |
| 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 | $28,738,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $6,562,000 | 390 |
| Commercial real estate, construction & land development | $4,263,000 | 2,497 |
| Commitments secured by real estate | $4,263,000 | 2,462 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,913,000 | 1,463 |
| 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 | $30,149,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $6,446,000 | 390 |
| Commercial real estate, construction & land development | $6,899,000 | 1,813 |
| Commitments secured by real estate | $6,899,000 | 1,779 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,804,000 | 1,477 |
| 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 | $26,359,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $9,868,000 | 319 |
| Commercial real estate, construction & land development | $3,224,000 | 2,674 |
| Commitments secured by real estate | $3,224,000 | 2,602 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,267,000 | 1,742 |
| 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 | $22,221,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $7,816,000 | 405 |
| Commercial real estate, construction & land development | $3,848,000 | 2,289 |
| Commitments secured by real estate | $3,848,000 | 2,230 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,557,000 | 1,969 |
| 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 | $21,997,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $9,060,000 | 394 |
| Commercial real estate, construction & land development | $4,980,000 | 1,955 |
| Commitments secured by real estate | $4,980,000 | 1,894 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,957,000 | 2,492 |
| 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 | $16,359,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $6,293,000 | 517 |
| Commercial real estate, construction & land development | $1,947,000 | 2,994 |
| Commitments secured by real estate | $1,947,000 | 2,911 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,119,000 | 2,365 |
| 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 | $10,038,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $4,997,000 | 590 |
| Commercial real estate, construction & land development | $1,468,000 | 3,259 |
| Commitments secured by real estate | $1,468,000 | 3,190 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,573,000 | 3,920 |
| 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 | $9,094,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $4,754,000 | 676 |
| Commercial real estate, construction & land development | $1,115,000 | 3,605 |
| Commitments secured by real estate | $1,115,000 | 3,516 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,225,000 | 4,117 |
| 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 | $8,628,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $5,322,000 | 711 |
| Commercial real estate, construction & land development | $1,651,000 | 2,922 |
| Commitments secured by real estate | $1,651,000 | 2,846 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,655,000 | 5,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,655 |
| 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 | $10,225,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $5,186,000 | 710 |
| Commercial real estate, construction & land development | $1,381,000 | 3,163 |
| Commitments secured by real estate | $1,381,000 | 3,080 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,658,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $481,000 | 3,476 |
| 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 | $10,310,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $4,811,000 | 702 |
| Commercial real estate, construction & land development | $2,842,000 | 1,923 |
| Commitments secured by real estate | $2,842,000 | 1,836 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,657,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 4,094 |
| 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 | $8,132,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $4,632,000 | 727 |
| Commercial real estate, construction & land development | $1,705,000 | 2,433 |
| Commitments secured by real estate | $1,705,000 | 2,264 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,795,000 | 4,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 3,769 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |