Home > Lake Community Bank > Total Unused Commitments
Lake Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $20,537,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,957,000 | 1,764 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,295,000 | 2,257 |
| Commitments secured by real estate | $7,295,000 | 2,253 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,285,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,022,000 | 1,777 |
| 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 | $25,306,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,745,000 | 1,935 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,240,000 | 1,984 |
| Commitments secured by real estate | $11,240,000 | 1,984 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,321,000 | 2,731 |
| 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 | $26,258,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,291,000 | 1,870 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,340,000 | 1,978 |
| Commitments secured by real estate | $11,340,000 | 1,972 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,627,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,065,000 | 1,953 |
| 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 | $26,812,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,061,000 | 1,864 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,393,000 | 2,083 |
| Commitments secured by real estate | $10,393,000 | 2,069 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,358,000 | 2,623 |
| 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 | $24,384,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,289,000 | 1,829 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,739,000 | 2,198 |
| Commitments secured by real estate | $9,739,000 | 2,183 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,356,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,242,000 | 1,860 |
| 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 | $24,375,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,057,000 | 1,863 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,872,000 | 2,341 |
| Commitments secured by real estate | $8,872,000 | 2,329 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,446,000 | 2,699 |
| 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 | $26,691,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,113,000 | 1,854 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,925,000 | 2,178 |
| Commitments secured by real estate | $10,925,000 | 2,165 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,653,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,052,000 | 1,554 |
| 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 | $24,609,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,327,000 | 2,119 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,509,000 | 2,150 |
| Commitments secured by real estate | $10,509,000 | 2,134 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,773,000 | 2,750 |
| 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 | $22,649,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,308,000 | 1,933 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,309,000 | 2,226 |
| Commitments secured by real estate | $9,309,000 | 2,209 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,032,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,450,000 | 1,557 |
| 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 | $26,072,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,077 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,539,000 | 1,970 |
| Commitments secured by real estate | $12,539,000 | 1,953 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,973,000 | 2,797 |
| 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 | $31,202,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,576,000 | 2,288 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,499,000 | 1,590 |
| Commitments secured by real estate | $18,499,000 | 1,575 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,127,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,008,000 | 1,378 |
| 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 | $34,327,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 2,337 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $21,063,000 | 1,380 |
| Commitments secured by real estate | $21,063,000 | 1,370 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,950,000 | 2,730 |
| 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 | $26,257,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 2,226 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,750,000 | 1,619 |
| Commitments secured by real estate | $14,750,000 | 1,607 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,772,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,825,000 | 1,493 |
| 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 | $25,913,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,397 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,095,000 | 1,629 |
| Commitments secured by real estate | $14,095,000 | 1,618 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,691,000 | 2,774 |
| 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 | $21,303,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,465 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,919,000 | 1,707 |
| Commitments secured by real estate | $11,919,000 | 1,697 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,485,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,492,000 | 1,842 |
| 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 | $12,819,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 2,456 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,174,000 | 2,625 |
| Commitments secured by real estate | $4,174,000 | 2,608 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,757,000 | 3,157 |
| 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 | $15,144,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 2,620 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,421,000 | 2,293 |
| Commitments secured by real estate | $6,421,000 | 2,274 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,198,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,055,000 | 2,710 |
| 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 | $17,168,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 2,634 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,668,000 | 1,969 |
| Commitments secured by real estate | $9,668,000 | 1,957 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,955,000 | 3,264 |
| 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 | $19,227,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,463 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,339,000 | 1,740 |
| Commitments secured by real estate | $12,339,000 | 1,725 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,824,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,185,000 | 2,444 |
| 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 | $20,277,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 2,453 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,789,000 | 1,683 |
| Commitments secured by real estate | $12,789,000 | 1,668 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,339,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,238,000 | 2,346 |
| 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 | $19,580,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,205 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,898,000 | 1,837 |
| Commitments secured by real estate | $10,898,000 | 1,824 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,696,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,271,000 | 2,764 |
| 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 | $17,769,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,239 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,408,000 | 2,027 |
| Commitments secured by real estate | $9,408,000 | 2,008 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,423,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,934,000 | 2,651 |
| 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 | $15,686,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,163 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,445,000 | 2,093 |
| Commitments secured by real estate | $8,445,000 | 2,080 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,924,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,075,000 | 2,819 |
| 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 | $12,926,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,265 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,995,000 | 2,586 |
| Commitments secured by real estate | $4,995,000 | 2,572 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,959,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,552,000 | 3,196 |
| 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 | $10,338,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,348 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,272,000 | 2,766 |
| Commitments secured by real estate | $4,272,000 | 2,749 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,379,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,364,000 | 3,230 |
| 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 | $9,570,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,647 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,815,000 | 2,941 |
| Commitments secured by real estate | $3,815,000 | 2,928 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,878,000 | 3,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,639,000 | 3,490 |
| 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 | $10,222,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 2,762 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,171,000 | 2,581 |
| Commitments secured by real estate | $5,171,000 | 2,560 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,410,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,105,000 | 3,355 |
| 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 | $12,919,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,231,000 | 2,252 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,310,000 | 2,511 |
| Commitments secured by real estate | $5,310,000 | 2,497 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,378,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 3,070 |
| 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 | $10,545,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 2,866 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,381,000 | 2,490 |
| Commitments secured by real estate | $5,381,000 | 2,478 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,667,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,535,000 | 3,593 |
| 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 | $9,025,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 2,943 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,680,000 | 2,684 |
| Commitments secured by real estate | $4,680,000 | 2,672 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,976,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,542,000 | 3,579 |
| 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 | $10,829,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,046 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,288,000 | 2,188 |
| Commitments secured by real estate | $7,288,000 | 2,174 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,299,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,655,000 | 3,588 |
| 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 | $8,961,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,109 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,659,000 | 2,600 |
| Commitments secured by real estate | $4,659,000 | 2,586 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,114,000 | 4,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,689 |
| 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 | $9,794,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,208 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,644,000 | 2,357 |
| Commitments secured by real estate | $5,644,000 | 2,344 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,092,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,679,000 | 3,597 |
| 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 | $10,633,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 3,229 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,807,000 | 2,357 |
| Commitments secured by real estate | $5,807,000 | 2,346 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,761,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,924,000 | 3,520 |
| 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 | $12,759,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,145 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,632,000 | 2,007 |
| Commitments secured by real estate | $7,632,000 | 1,992 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,912,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,188,000 | 2,890 |
| 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 | $8,666,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,188 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,234,000 | 2,600 |
| Commitments secured by real estate | $4,234,000 | 2,583 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,245,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,619,000 | 3,300 |
| 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 | $8,789,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 2,980 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,206,000 | 2,593 |
| Commitments secured by real estate | $4,206,000 | 2,566 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,059,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,008,000 | 3,322 |
| 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 | $13,558,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 3,100 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,704,000 | 2,289 |
| Commitments secured by real estate | $5,704,000 | 2,269 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,456,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,163,000 | 2,947 |
| 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 | $11,984,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,234 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,792,000 | 2,416 |
| Commitments secured by real estate | $4,792,000 | 2,399 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,010,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,318,000 | 3,226 |
| 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 | $13,098,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,258 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,101,000 | 2,268 |
| Commitments secured by real estate | $5,101,000 | 2,248 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,802,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,382,000 | 2,887 |
| 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 | $9,420,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 3,308 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,963,000 | 3,381 |
| Commitments secured by real estate | $1,963,000 | 3,353 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,328,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 3,606 |
| 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 | $8,977,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,464 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,419,000 | 2,747 |
| Commitments secured by real estate | $3,419,000 | 2,720 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,581,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,271,000 | 3,675 |
| 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 | $9,603,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,299 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,159,000 | 2,746 |
| Commitments secured by real estate | $3,159,000 | 2,719 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,197,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,313 |
| 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 | $13,252,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,530 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,754,000 | 2,787 |
| Commitments secured by real estate | $2,754,000 | 2,755 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,770,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,011,000 | 3,351 |
| 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 | $12,673,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,483 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,674,000 | 2,770 |
| Commitments secured by real estate | $2,674,000 | 2,741 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,185,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000 | 3,440 |
| 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 | $11,615,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,988,000 | 2,437 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,607,000 | 2,092 |
| Commitments secured by real estate | $4,607,000 | 2,064 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,020,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,620,000 | 2,442 |
| 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 | $10,259,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,579 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,265,000 | 2,482 |
| Commitments secured by real estate | $3,265,000 | 2,447 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,324,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,035,000 | 3,281 |
| 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 | $11,686,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,689 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,343,000 | 2,826 |
| Commitments secured by real estate | $2,343,000 | 2,783 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,872,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,258,000 | 3,243 |
| 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 | $6,123,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,124,000 | 2,469 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,078,000 | 2,738 |
| Commitments secured by real estate | $2,078,000 | 2,706 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $921,000 | 5,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,371,000 | 2,915 |
| 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 | $9,533,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,575 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,240,000 | 2,689 |
| Commitments secured by real estate | $2,240,000 | 2,652 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,414,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,893,000 | 2,682 |
| 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 | $9,666,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,959,000 | 2,582 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,731,000 | 2,449 |
| Commitments secured by real estate | $2,731,000 | 2,403 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,976,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,717,000 | 2,165 |
| 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 | $11,344,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 2,578 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,676,000 | 2,424 |
| Commitments secured by real estate | $2,676,000 | 2,382 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,626,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,173,000 | 1,266 |
| 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 | $9,468,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,809 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,138,000 | 2,266 |
| Commitments secured by real estate | $3,138,000 | 2,219 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,839,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,284,000 | 1,404 |
| 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 | $10,058,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,575 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,401,000 | 2,736 |
| Commitments secured by real estate | $2,401,000 | 2,695 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,454,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,987,000 | 1,372 |
| 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 | $10,919,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,078,000 | 2,641 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,696,000 | 2,650 |
| Commitments secured by real estate | $2,696,000 | 2,611 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,145,000 | 3,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,714,000 | 1,331 |
| 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 | $11,651,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,154,000 | 2,648 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,164,000 | 3,060 |
| Commitments secured by real estate | $2,164,000 | 3,014 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,333,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,916,000 | 1,587 |
| 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 | $11,207,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,861,000 | 2,425 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,737,000 | 3,391 |
| Commitments secured by real estate | $1,737,000 | 3,340 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,609,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,983,000 | 1,703 |
| 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 | $11,895,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,345,000 | 2,337 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,917,000 | 3,443 |
| Commitments secured by real estate | $1,917,000 | 3,389 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,633,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,270,000 | 1,868 |
| 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 | $13,957,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 2,599 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,735,000 | 2,337 |
| Commitments secured by real estate | $4,735,000 | 2,283 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,699,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,544,000 | 2,072 |
| 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 | $14,335,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 2,554 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,500,000 | 2,527 |
| Commitments secured by real estate | $4,500,000 | 2,457 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,998,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,645,000 | 2,114 |
| 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 | $15,211,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,652,000 | 2,622 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,195,000 | 2,505 |
| Commitments secured by real estate | $5,195,000 | 2,448 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,364,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,010,000 | 1,966 |
| 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 | $16,122,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,794,000 | 2,648 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,348,000 | 2,734 |
| Commitments secured by real estate | $5,348,000 | 2,669 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,980,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,364,000 | 1,666 |
| 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 | $16,283,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,986,000 | 2,571 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,133,000 | 3,226 |
| Commitments secured by real estate | $4,133,000 | 3,166 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,164,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,727,000 | 1,888 |
| 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 | $19,231,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,712,000 | 2,674 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,664,000 | 2,825 |
| Commitments secured by real estate | $5,664,000 | 2,771 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,855,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,209,000 | 1,878 |
| 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 | $18,503,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,140,000 | 2,539 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,495,000 | 2,531 |
| Commitments secured by real estate | $7,495,000 | 2,478 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,868,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,776,000 | 1,837 |
| 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 | $19,708,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,337,000 | 2,799 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,860,000 | 2,237 |
| Commitments secured by real estate | $9,860,000 | 2,187 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,511,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,759,000 | 1,822 |
| 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 | $16,211,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,019,000 | 2,949 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,497,000 | 2,835 |
| Commitments secured by real estate | $6,497,000 | 2,788 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,695,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,813,000 | 1,906 |
| 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 | $20,705,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,895 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,534,000 | 2,251 |
| Commitments secured by real estate | $9,534,000 | 2,211 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,016,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,422,000 | 1,717 |
| 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 | $21,681,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 3,024 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,400,000 | 1,987 |
| Commitments secured by real estate | $11,400,000 | 1,959 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,484,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,440,000 | 1,767 |
| 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 | $27,629,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,071,000 | 2,931 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,327,000 | 1,494 |
| Commitments secured by real estate | $18,327,000 | 1,462 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,231,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,213,000 | 1,533 |
| 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 | $29,090,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,901 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $18,671,000 | 1,470 |
| Commitments secured by real estate | $18,671,000 | 1,446 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,268,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,256,000 | 1,653 |
| 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 | $32,631,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,311,000 | 2,810 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $22,174,000 | 1,262 |
| Commitments secured by real estate | $22,174,000 | 1,238 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,146,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,272,000 | 1,535 |
| 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 | $33,313,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,702,000 | 2,637 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $21,637,000 | 1,248 |
| Commitments secured by real estate | $21,637,000 | 1,232 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,974,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,401,000 | 1,318 |
| 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 | $30,531,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,592 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $21,185,000 | 1,259 |
| Commitments secured by real estate | $21,185,000 | 1,239 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,621,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,272,000 | 1,336 |
| 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 | $31,650,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,095,000 | 2,436 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $21,610,000 | 1,211 |
| Commitments secured by real estate | $21,610,000 | 1,197 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,945,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,165,000 | 1,251 |
| 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 | $23,339,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,854 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,035,000 | 1,554 |
| Commitments secured by real estate | $14,035,000 | 1,536 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,434,000 | 3,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,180,000 | 1,784 |
| 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 | $24,145,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 3,060 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $15,652,000 | 1,399 |
| Commitments secured by real estate | $15,652,000 | 1,385 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,206,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,813,000 | 1,517 |
| 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 | $20,599,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 3,072 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,459,000 | 1,594 |
| Commitments secured by real estate | $12,459,000 | 1,577 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,917,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,185,000 | 1,543 |
| 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 | $19,694,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,926,000 | 2,715 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,191,000 | 1,795 |
| Commitments secured by real estate | $10,191,000 | 1,771 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,577,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,568,000 | 1,691 |
| 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 | $17,746,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,825 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,545,000 | 2,032 |
| Commitments secured by real estate | $7,545,000 | 2,004 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,673,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,833,000 | 1,488 |
| 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 | $18,811,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 2,520 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,096,000 | 1,754 |
| Commitments secured by real estate | $9,096,000 | 1,725 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,482,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,429,000 | 1,309 |
| 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 | $20,154,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 2,734 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $12,524,000 | 1,385 |
| Commitments secured by real estate | $12,524,000 | 1,354 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,834,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,892,000 | 1,331 |
| 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 | $19,070,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 2,648 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,313,000 | 1,420 |
| Commitments secured by real estate | $11,313,000 | 1,395 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,910,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,354,000 | 1,180 |
| 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 | $17,524,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,541 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,626,000 | 1,762 |
| Commitments secured by real estate | $7,626,000 | 1,730 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,962,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,979,000 | 1,166 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $15,301,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,319 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,900,000 | 1,812 |
| Commitments secured by real estate | $6,900,000 | 1,778 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,159,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,064,000 | 1,170 |
| 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 | $11,435,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 2,440 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,116,000 | 1,860 |
| Commitments secured by real estate | $6,116,000 | 1,811 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,640,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,936,000 | 1,486 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,352,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,338 |
| Credit card lines | $374,000 | 2,373 |
| Commercial real estate, construction & land development | $7,140,000 | 1,518 |
| Commitments secured by real estate | $7,140,000 | 1,474 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,287,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,899,000 | 1,784 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,741,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 2,528 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,654,000 | 2,042 |
| Commitments secured by real estate | $4,654,000 | 1,985 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,836,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,791,000 | 2,562 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,324,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 3,935 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,224,000 | 2,315 |
| Commitments secured by real estate | $3,224,000 | 2,249 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,883,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 1,785 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,899,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,754 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,412,000 | 3,323 |
| Commitments secured by real estate | $1,412,000 | 3,247 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,208,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 3,365 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,304,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,754 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,019,000 | 2,744 |
| Commitments secured by real estate | $2,019,000 | 2,671 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,011,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,904,000 | 2,273 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,561,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 3,435 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $363,000 | 5,062 |
| Commitments secured by real estate | $363,000 | 4,969 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,790,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,619,000 | 2,348 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,540,000 | 5,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,452 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,134,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,049,000 | 2,010 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,829,000 | 6,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 4,009 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,616,000 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $855,000 | 2,738 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,667,000 | 7,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,186 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,512,000 | 5,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 2,686 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |