Home > MidSouth Bank > Total Unused Commitments
MidSouth Bank, Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $259,517,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,193,000 | 700 |
| Credit card lines | $25,654,000 | 166 |
| Commercial real estate, construction & land development | $64,905,000 | 586 |
| Commitments secured by real estate | $63,703,000 | 581 |
| Commitments not secured by real estate | $1,202,000 | 270 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $144,765,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,838,000 | 951 |
| 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 | $230,297,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,265,000 | 705 |
| Credit card lines | $25,650,000 | 169 |
| Commercial real estate, construction & land development | $62,977,000 | 586 |
| Commitments secured by real estate | $60,977,000 | 582 |
| Commitments not secured by real estate | $2,000,000 | 228 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $117,405,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,574,000 | 870 |
| 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 | $253,068,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,890,000 | 695 |
| Credit card lines | $25,851,000 | 165 |
| Commercial real estate, construction & land development | $70,339,000 | 544 |
| Commitments secured by real estate | $69,843,000 | 532 |
| Commitments not secured by real estate | $496,000 | 330 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $131,988,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,444,000 | 822 |
| 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 | $261,914,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,291,000 | 710 |
| Credit card lines | $26,566,000 | 162 |
| Commercial real estate, construction & land development | $78,949,000 | 488 |
| Commitments secured by real estate | $78,204,000 | 482 |
| Commitments not secured by real estate | $745,000 | 290 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $132,108,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,074,000 | 708 |
| 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 | $304,390,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,397,000 | 706 |
| Credit card lines | $25,832,000 | 167 |
| Commercial real estate, construction & land development | $85,807,000 | 455 |
| Commitments secured by real estate | $84,889,000 | 445 |
| Commitments not secured by real estate | $918,000 | 290 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $168,354,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,930,000 | 540 |
| 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 | $320,299,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,691,000 | 714 |
| Credit card lines | $25,718,000 | 167 |
| Commercial real estate, construction & land development | $91,635,000 | 420 |
| Commitments secured by real estate | $91,557,000 | 414 |
| Commitments not secured by real estate | $78,000 | 443 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $179,255,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,976,000 | 416 |
| 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 | $291,459,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,690,000 | 691 |
| Credit card lines | $26,331,000 | 159 |
| Commercial real estate, construction & land development | $67,557,000 | 536 |
| Commitments secured by real estate | $67,453,000 | 522 |
| Commitments not secured by real estate | $104,000 | 423 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $172,881,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,643,000 | 502 |
| 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 | $297,599,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,749,000 | 694 |
| Credit card lines | $27,661,000 | 151 |
| Commercial real estate, construction & land development | $53,030,000 | 661 |
| Commitments secured by real estate | $52,923,000 | 645 |
| Commitments not secured by real estate | $107,000 | 415 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $192,159,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,616,000 | 619 |
| 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 | $275,720,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,606,000 | 730 |
| Credit card lines | $27,884,000 | 151 |
| Commercial real estate, construction & land development | $43,623,000 | 744 |
| Commitments secured by real estate | $43,433,000 | 728 |
| Commitments not secured by real estate | $190,000 | 399 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $181,607,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,628,000 | 597 |
| 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 | $305,117,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,133,000 | 786 |
| Credit card lines | $28,001,000 | 149 |
| Commercial real estate, construction & land development | $45,634,000 | 707 |
| Commitments secured by real estate | $44,280,000 | 702 |
| Commitments not secured by real estate | $1,354,000 | 244 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $211,349,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,238,000 | 554 |
| 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 | $322,788,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,335,000 | 811 |
| Credit card lines | $28,394,000 | 148 |
| Commercial real estate, construction & land development | $53,597,000 | 613 |
| Commitments secured by real estate | $46,362,000 | 660 |
| Commitments not secured by real estate | $7,235,000 | 133 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $222,462,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,010,000 | 586 |
| 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 | $336,407,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,957,000 | 947 |
| Credit card lines | $27,551,000 | 150 |
| Commercial real estate, construction & land development | $57,610,000 | 576 |
| Commitments secured by real estate | $47,915,000 | 656 |
| Commitments not secured by real estate | $9,695,000 | 113 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $236,289,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,871,000 | 582 |
| 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 | $324,273,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,088,000 | 1,163 |
| Credit card lines | $26,515,000 | 152 |
| Commercial real estate, construction & land development | $51,080,000 | 627 |
| Commitments secured by real estate | $50,781,000 | 616 |
| Commitments not secured by real estate | $299,000 | 376 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $235,590,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,805,000 | 677 |
| 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 | $317,278,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,883,000 | 1,168 |
| Credit card lines | $27,184,000 | 148 |
| Commercial real estate, construction & land development | $54,329,000 | 568 |
| Commitments secured by real estate | $53,605,000 | 560 |
| Commitments not secured by real estate | $724,000 | 295 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $224,882,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,278,000 | 726 |
| 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 | $306,587,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,164,000 | 1,127 |
| Credit card lines | $26,716,000 | 146 |
| Commercial real estate, construction & land development | $57,916,000 | 511 |
| Commitments secured by real estate | $57,479,000 | 503 |
| Commitments not secured by real estate | $437,000 | 344 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $210,791,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,654,000 | 756 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $321,751,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,208,000 | 1,194 |
| Credit card lines | $26,906,000 | 152 |
| Commercial real estate, construction & land development | $62,123,000 | 469 |
| Commitments secured by real estate | $61,839,000 | 463 |
| Commitments not secured by real estate | $284,000 | 386 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $222,514,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,657,000 | 775 |
| 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 | $319,825,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,358,000 | 1,123 |
| Credit card lines | $26,959,000 | 151 |
| Commercial real estate, construction & land development | $49,181,000 | 549 |
| Commitments secured by real estate | $48,110,000 | 550 |
| Commitments not secured by real estate | $1,071,000 | 270 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $232,327,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,185,000 | 701 |
| 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 | $297,901,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,471,000 | 1,058 |
| Credit card lines | $26,827,000 | 152 |
| Commercial real estate, construction & land development | $50,941,000 | 496 |
| Commitments secured by real estate | $50,667,000 | 490 |
| Commitments not secured by real estate | $274,000 | 401 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $207,662,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,875,000 | 714 |
| 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 | $269,672,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,659,000 | 1,028 |
| Credit card lines | $26,525,000 | 154 |
| Commercial real estate, construction & land development | $41,266,000 | 596 |
| Commitments secured by real estate | $38,860,000 | 608 |
| Commitments not secured by real estate | $2,406,000 | 195 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $189,222,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,639,000 | 836 |
| 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 | $262,651,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,928,000 | 1,092 |
| Credit card lines | $26,050,000 | 153 |
| Commercial real estate, construction & land development | $35,843,000 | 650 |
| Commitments secured by real estate | $35,522,000 | 636 |
| Commitments not secured by real estate | $321,000 | 381 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $188,830,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,549,000 | 819 |
| 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 | $252,411,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,258,000 | 1,064 |
| Credit card lines | $25,295,000 | 156 |
| Commercial real estate, construction & land development | $28,330,000 | 744 |
| Commitments secured by real estate | $27,987,000 | 731 |
| Commitments not secured by real estate | $343,000 | 361 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $186,528,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,090,000 | 832 |
| 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 | $254,146,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,891,000 | 1,022 |
| Credit card lines | $24,969,000 | 156 |
| Commercial real estate, construction & land development | $31,664,000 | 654 |
| Commitments secured by real estate | $31,195,000 | 644 |
| Commitments not secured by real estate | $469,000 | 327 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $184,622,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,246,000 | 774 |
| 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 | $264,346,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,520,000 | 1,039 |
| Credit card lines | $26,228,000 | 147 |
| Commercial real estate, construction & land development | $36,720,000 | 545 |
| Commitments secured by real estate | $35,984,000 | 538 |
| Commitments not secured by real estate | $736,000 | 278 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $188,878,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,159,000 | 674 |
| 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 | $254,384,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,990,000 | 1,152 |
| Credit card lines | $24,190,000 | 151 |
| Commercial real estate, construction & land development | $35,306,000 | 545 |
| Commitments secured by real estate | $34,372,000 | 542 |
| Commitments not secured by real estate | $934,000 | 258 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $183,898,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,331,000 | 607 |
| 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 | $226,960,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,365,000 | 1,116 |
| Credit card lines | $23,711,000 | 158 |
| Commercial real estate, construction & land development | $34,224,000 | 525 |
| Commitments secured by real estate | $33,872,000 | 515 |
| Commitments not secured by real estate | $352,000 | 381 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $157,660,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,390,000 | 691 |
| 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 | $222,504,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,294,000 | 1,141 |
| Credit card lines | $23,661,000 | 159 |
| Commercial real estate, construction & land development | $34,822,000 | 474 |
| Commitments secured by real estate | $34,444,000 | 462 |
| Commitments not secured by real estate | $378,000 | 364 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $152,727,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,489,000 | 610 |
| 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 | $237,085,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,573,000 | 1,261 |
| Credit card lines | $22,611,000 | 161 |
| Commercial real estate, construction & land development | $20,444,000 | 709 |
| Commitments secured by real estate | $19,959,000 | 703 |
| Commitments not secured by real estate | $485,000 | 324 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $184,457,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,019,000 | 880 |
| 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 | $134,257,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,842,000 | 1,562 |
| Credit card lines | $20,072,000 | 170 |
| Commercial real estate, construction & land development | $15,732,000 | 896 |
| Commitments secured by real estate | $15,314,000 | 892 |
| Commitments not secured by real estate | $418,000 | 343 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,611,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,020,000 | 884 |
| 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 | $136,764,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,865,000 | 1,579 |
| Credit card lines | $20,251,000 | 168 |
| Commercial real estate, construction & land development | $19,686,000 | 689 |
| Commitments secured by real estate | $18,981,000 | 684 |
| Commitments not secured by real estate | $705,000 | 277 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $89,962,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,048,000 | 713 |
| 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 | $153,717,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,300,000 | 1,687 |
| Credit card lines | $19,037,000 | 176 |
| Commercial real estate, construction & land development | $22,784,000 | 563 |
| Commitments secured by real estate | $20,606,000 | 594 |
| Commitments not secured by real estate | $2,178,000 | 178 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $105,596,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,707,000 | 645 |
| 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 | $152,145,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,827,000 | 1,763 |
| Credit card lines | $18,194,000 | 173 |
| Commercial real estate, construction & land development | $22,073,000 | 507 |
| Commitments secured by real estate | $18,848,000 | 563 |
| Commitments not secured by real estate | $3,225,000 | 135 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,051,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,581,000 | 553 |
| 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 | $147,055,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,089,000 | 1,740 |
| Credit card lines | $17,559,000 | 177 |
| Commercial real estate, construction & land development | $18,464,000 | 597 |
| Commitments secured by real estate | $14,964,000 | 691 |
| Commitments not secured by real estate | $3,500,000 | 133 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,943,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,708,000 | 545 |
| 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 | $123,289,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,459,000 | 1,694 |
| Credit card lines | $17,297,000 | 180 |
| Commercial real estate, construction & land development | $10,478,000 | 987 |
| Commitments secured by real estate | $10,478,000 | 959 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,055,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,878,000 | 870 |
| 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 | $126,150,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,455,000 | 1,729 |
| Credit card lines | $17,272,000 | 183 |
| Commercial real estate, construction & land development | $10,987,000 | 907 |
| Commitments secured by real estate | $10,987,000 | 876 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,436,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,934,000 | 867 |
| 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 | $118,232,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,184,000 | 1,784 |
| Credit card lines | $20,159,000 | 166 |
| Commercial real estate, construction & land development | $13,345,000 | 764 |
| Commitments secured by real estate | $13,345,000 | 739 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,544,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,122,000 | 1,051 |
| 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 | $124,896,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,174,000 | 1,817 |
| Credit card lines | $21,251,000 | 165 |
| Commercial real estate, construction & land development | $18,865,000 | 588 |
| Commitments secured by real estate | $18,865,000 | 569 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,606,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,687,000 | 1,087 |
| 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 | $121,129,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,384,000 | 1,788 |
| Credit card lines | $21,565,000 | 161 |
| Commercial real estate, construction & land development | $15,654,000 | 725 |
| Commitments secured by real estate | $15,630,000 | 701 |
| Commitments not secured by real estate | $24,000 | 724 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,526,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,004,000 | 1,100 |
| 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 | $135,456,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,417,000 | 1,822 |
| Credit card lines | $21,132,000 | 167 |
| Commercial real estate, construction & land development | $13,494,000 | 878 |
| Commitments secured by real estate | $13,494,000 | 845 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,413,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,299,000 | 886 |
| 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 | $128,245,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,903,000 | 1,935 |
| Credit card lines | $20,380,000 | 176 |
| Commercial real estate, construction & land development | $15,408,000 | 832 |
| Commitments secured by real estate | $15,408,000 | 798 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $86,554,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,168,000 | 965 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $16,000,000 | 163 |
| 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 | $120,176,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,193,000 | 1,912 |
| Credit card lines | $27,871,000 | 164 |
| Commercial real estate, construction & land development | $9,338,000 | 1,384 |
| Commitments secured by real estate | $9,338,000 | 1,345 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,774,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,513,000 | 1,073 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $16,000,000 | 159 |
| 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 | $121,893,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 2,042 |
| Credit card lines | $28,806,000 | 161 |
| Commercial real estate, construction & land development | $8,724,000 | 1,551 |
| Commitments secured by real estate | $8,617,000 | 1,532 |
| Commitments not secured by real estate | $107,000 | 720 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $78,686,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,151,000 | 891 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,000,000 | 171 |
| 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 | $147,194,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,906,000 | 2,027 |
| Credit card lines | $28,040,000 | 165 |
| Commercial real estate, construction & land development | $19,587,000 | 892 |
| Commitments secured by real estate | $19,529,000 | 867 |
| Commitments not secured by real estate | $58,000 | 833 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,661,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,737,000 | 727 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $16,000,000 | 174 |
| 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 | $140,602,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,446,000 | 1,941 |
| Credit card lines | $22,975,000 | 183 |
| Commercial real estate, construction & land development | $22,410,000 | 896 |
| Commitments secured by real estate | $22,205,000 | 876 |
| Commitments not secured by real estate | $205,000 | 699 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,771,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,622,000 | 735 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,010,000 | 151 |
| 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 | $146,324,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,674,000 | 1,942 |
| Credit card lines | $21,486,000 | 186 |
| Commercial real estate, construction & land development | $30,756,000 | 785 |
| Commitments secured by real estate | $30,656,000 | 765 |
| Commitments not secured by real estate | $100,000 | 793 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $87,408,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,160,000 | 855 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $25,210,000 | 109 |
| 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 | $146,810,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,949,000 | 1,898 |
| Credit card lines | $21,828,000 | 191 |
| Commercial real estate, construction & land development | $41,443,000 | 667 |
| Commitments secured by real estate | $41,221,000 | 650 |
| Commitments not secured by real estate | $222,000 | 687 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,590,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,016,000 | 787 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $26,710,000 | 113 |
| 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 | $153,594,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,969,000 | 1,906 |
| Credit card lines | $21,524,000 | 201 |
| Commercial real estate, construction & land development | $40,771,000 | 690 |
| Commitments secured by real estate | $40,538,000 | 669 |
| Commitments not secured by real estate | $233,000 | 683 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,330,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,673,000 | 737 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $26,710,000 | 104 |
| 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 | $137,418,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,054,000 | 1,908 |
| Credit card lines | $18,954,000 | 206 |
| Commercial real estate, construction & land development | $32,785,000 | 874 |
| Commitments secured by real estate | $32,686,000 | 849 |
| Commitments not secured by real estate | $99,000 | 810 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,625,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,668,000 | 871 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $7,700,000 | 251 |
| 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 | $140,542,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,146,000 | 1,898 |
| Credit card lines | $17,122,000 | 217 |
| Commercial real estate, construction & land development | $33,842,000 | 895 |
| Commitments secured by real estate | $33,784,000 | 872 |
| Commitments not secured by real estate | $58,000 | 834 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,432,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,236,000 | 766 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,500,000 | 388 |
| 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 | $146,547,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,004,000 | 1,946 |
| Credit card lines | $16,093,000 | 229 |
| Commercial real estate, construction & land development | $40,990,000 | 776 |
| Commitments secured by real estate | $40,990,000 | 756 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,460,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,089,000 | 763 |
| 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 | $186,176,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,710,000 | 1,834 |
| Credit card lines | $14,873,000 | 239 |
| Commercial real estate, construction & land development | $54,122,000 | 611 |
| Commitments secured by real estate | $54,092,000 | 601 |
| Commitments not secured by real estate | $30,000 | 862 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,471,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,537,000 | 781 |
| 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 | $181,872,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,772,000 | 1,810 |
| Credit card lines | $13,762,000 | 239 |
| Commercial real estate, construction & land development | $56,582,000 | 580 |
| Commitments secured by real estate | $56,582,000 | 569 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,756,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,159,000 | 628 |
| 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 | $187,620,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,435,000 | 1,860 |
| Credit card lines | $13,815,000 | 240 |
| Commercial real estate, construction & land development | $67,493,000 | 516 |
| Commitments secured by real estate | $67,493,000 | 501 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,877,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,624,000 | 527 |
| 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 | $147,566,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,564,000 | 1,827 |
| Credit card lines | $13,303,000 | 247 |
| Commercial real estate, construction & land development | $49,079,000 | 680 |
| Commitments secured by real estate | $48,904,000 | 673 |
| Commitments not secured by real estate | $175,000 | 631 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,620,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,164,000 | 536 |
| 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 | $131,515,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,558,000 | 1,695 |
| Credit card lines | $13,455,000 | 250 |
| Commercial real estate, construction & land development | $46,490,000 | 692 |
| Commitments secured by real estate | $46,065,000 | 679 |
| Commitments not secured by real estate | $425,000 | 454 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,012,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,486,000 | 582 |
| 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 | $114,756,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,961,000 | 1,610 |
| Credit card lines | $11,942,000 | 251 |
| Commercial real estate, construction & land development | $35,810,000 | 839 |
| Commitments secured by real estate | $35,210,000 | 833 |
| Commitments not secured by real estate | $600,000 | 373 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,043,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,146,000 | 580 |
| 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 | $110,538,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,949,000 | 1,572 |
| Credit card lines | $11,939,000 | 261 |
| Commercial real estate, construction & land development | $32,526,000 | 875 |
| Commitments secured by real estate | $31,676,000 | 884 |
| Commitments not secured by real estate | $850,000 | 314 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,124,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,791,000 | 650 |
| 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 | $119,643,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,702,000 | 1,571 |
| Credit card lines | $11,134,000 | 271 |
| Commercial real estate, construction & land development | $39,483,000 | 693 |
| Commitments secured by real estate | $38,483,000 | 700 |
| Commitments not secured by real estate | $1,000,000 | 270 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,324,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,208,000 | 704 |
| 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 | $122,275,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,676,000 | 1,589 |
| Credit card lines | $10,105,000 | 289 |
| Commercial real estate, construction & land development | $27,634,000 | 918 |
| Commitments secured by real estate | $26,634,000 | 937 |
| Commitments not secured by real estate | $1,000,000 | 287 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,860,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,456,000 | 688 |
| 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 | $102,288,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,849,000 | 1,644 |
| Credit card lines | $9,830,000 | 295 |
| Commercial real estate, construction & land development | $16,429,000 | 1,356 |
| Commitments secured by real estate | $15,429,000 | 1,399 |
| Commitments not secured by real estate | $1,000,000 | 276 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,180,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,708,000 | 808 |
| 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 | $80,322,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,485,000 | 1,850 |
| Credit card lines | $9,940,000 | 304 |
| Commercial real estate, construction & land development | $22,313,000 | 1,024 |
| Commitments secured by real estate | $22,313,000 | 1,006 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,584,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,955,000 | 862 |
| 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 | $68,281,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,800,000 | 1,927 |
| Credit card lines | $9,854,000 | 316 |
| Commercial real estate, construction & land development | $17,284,000 | 1,219 |
| Commitments secured by real estate | $17,284,000 | 1,197 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,343,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,407,000 | 932 |
| 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 | $82,501,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,492,000 | 1,934 |
| Credit card lines | $9,528,000 | 327 |
| Commercial real estate, construction & land development | $19,098,000 | 1,039 |
| Commitments secured by real estate | $19,098,000 | 1,012 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,383,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,093,000 | 783 |
| 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 | $66,889,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,072,000 | 1,681 |
| Credit card lines | $9,021,000 | 302 |
| Commercial real estate, construction & land development | $12,042,000 | 1,449 |
| Commitments secured by real estate | $12,042,000 | 1,428 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,754,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,911,000 | 1,041 |
| 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 | $59,789,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,108,000 | 1,672 |
| Credit card lines | $9,193,000 | 310 |
| Commercial real estate, construction & land development | $12,881,000 | 1,353 |
| Commitments secured by real estate | $12,881,000 | 1,324 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,607,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,889,000 | 1,032 |
| 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 | $61,287,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,649,000 | 1,697 |
| Credit card lines | $8,606,000 | 317 |
| Commercial real estate, construction & land development | $16,207,000 | 1,063 |
| Commitments secured by real estate | $16,207,000 | 1,044 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,825,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,953,000 | 981 |
| 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 | $58,301,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,221,000 | 1,742 |
| Credit card lines | $7,987,000 | 347 |
| Commercial real estate, construction & land development | $10,669,000 | 1,399 |
| Commitments secured by real estate | $10,669,000 | 1,374 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,424,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,087,000 | 1,091 |
| 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 | $57,157,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,384,000 | 1,645 |
| Credit card lines | $7,378,000 | 360 |
| Commercial real estate, construction & land development | $11,076,000 | 1,294 |
| Commitments secured by real estate | $11,076,000 | 1,268 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,319,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,204,000 | 991 |
| 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 | $77,944,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,522,000 | 1,710 |
| Credit card lines | $6,148,000 | 434 |
| Commercial real estate, construction & land development | $2,235,000 | 3,167 |
| Commitments secured by real estate | $2,235,000 | 3,089 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,039,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,948,000 | 886 |
| 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 | $52,662,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 1,948 |
| Credit card lines | $4,485,000 | 593 |
| Commercial real estate, construction & land development | $4,150,000 | 2,202 |
| Commitments secured by real estate | $4,150,000 | 2,142 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,666,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,166,000 | 966 |
| 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 | $40,490,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 1,974 |
| Credit card lines | $3,231,000 | 784 |
| Commercial real estate, construction & land development | $2,150,000 | 3,070 |
| Commitments secured by real estate | $2,150,000 | 2,996 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $32,884,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,849,000 | 1,596 |
| 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 | $29,415,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,000 |
| Credit card lines | $2,449,000 | 1,011 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $25,026,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,897,000 | 1,291 |
| 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 | $20,694,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,165 |
| Credit card lines | $1,423,000 | 1,496 |
| Commercial real estate, construction & land development | $394,000 | 4,974 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $394,000 | 559 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $17,259,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,551,000 | 1,954 |
| 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 | $13,495,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,051 |
| Credit card lines | $1,012,000 | 1,926 |
| Commercial real estate, construction & land development | $129,000 | 5,994 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $129,000 | 878 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,694,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,139,000 | 1,772 |
| 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 | $11,634,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,940 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,621,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,220,000 | 2,634 |
| 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 | $7,209,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,490 |
| 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 | $7,134,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 5,146 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,534,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,290 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $347,000 | 5,114 |
| Commitments secured by real estate | $347,000 | 5,007 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,179,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 5,138 |
| 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 | $4,661,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,232 |
| 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 | $4,646,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,955 |
| 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 |