Home > Cambridge State Bank > Total Unused Commitments
Cambridge State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,831,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,596 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,289,000 | 3,367 |
| Commitments secured by real estate | $1,289,000 | 3,383 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,977,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $7,689,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,535 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,286,000 | 3,408 |
| Commitments secured by real estate | $1,286,000 | 3,417 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,608,000 | 3,310 |
| 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 | $8,128,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,524 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,313,000 | 3,407 |
| Commitments secured by real estate | $1,313,000 | 3,421 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,992,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $8,493,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,913,000 | 2,486 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,759,000 | 3,282 |
| Commitments secured by real estate | $1,759,000 | 3,271 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $4,821,000 | 3,374 |
| 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 | $10,202,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,563 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,514,000 | 3,165 |
| Commitments secured by real estate | $2,514,000 | 3,153 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $6,028,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $9,765,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 2,606 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,532,000 | 3,028 |
| Commitments secured by real estate | $3,532,000 | 3,018 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,692,000 | 3,425 |
| 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 | $11,197,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 2,672 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,319,000 | 2,922 |
| Commitments secured by real estate | $4,319,000 | 2,910 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,485,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $14,521,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 2,835 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,745,000 | 2,319 |
| Commitments secured by real estate | $8,745,000 | 2,308 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,803,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $100,000 | 740 |
| 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 | $7,337,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 2,757 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $459,000 | 3,898 |
| Commitments secured by real estate | $459,000 | 3,887 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,746,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $100,000 | 817 |
| 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 | $7,416,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 2,747 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $657,000 | 3,849 |
| Commitments secured by real estate | $657,000 | 3,836 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,512,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $100,000 | 785 |
| 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 | $7,057,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 2,872 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $637,000 | 3,875 |
| Commitments secured by real estate | $637,000 | 3,867 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,440,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $450,000 | 805 |
| 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 | $6,530,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 2,984 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $514,000 | 3,901 |
| Commitments secured by real estate | $514,000 | 3,886 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,266,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $450,000 | 764 |
| 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 | $5,040,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 3,011 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $408,000 | 3,958 |
| Commitments secured by real estate | $408,000 | 3,944 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,938,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $450,000 | 825 |
| 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 | $6,103,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 2,988 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $511,000 | 3,887 |
| Commitments secured by real estate | $511,000 | 3,881 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,857,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $950,000 | 760 |
| 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 | $5,065,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 3,061 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $637,000 | 3,812 |
| Commitments secured by real estate | $637,000 | 3,805 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,795,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $600,000 | 830 |
| 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 | $3,969,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 3,013 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $546,000 | 3,868 |
| Commitments secured by real estate | $546,000 | 3,855 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,717,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $600,000 | 761 |
| 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 | $4,265,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,081 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $576,000 | 3,933 |
| Commitments secured by real estate | $576,000 | 3,923 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,057,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,131 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,800,000 | 748 |
| 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 | $4,059,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 3,123 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $547,000 | 4,025 |
| Commitments secured by real estate | $547,000 | 4,017 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,873,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 1,165 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,800,000 | 693 |
| 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 | $4,764,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 3,093 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $617,000 | 4,001 |
| Commitments secured by real estate | $617,000 | 3,989 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,420,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,558,000 | 3,338 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,800,000 | 739 |
| 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 | $3,824,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 3,260 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $767,000 | 3,889 |
| Commitments secured by real estate | $767,000 | 3,880 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,513,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,685,000 | 3,343 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,800,000 | 669 |
| 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 | $4,275,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,313 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $715,000 | 3,995 |
| Commitments secured by real estate | $715,000 | 3,985 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,081,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,119,000 | 3,227 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $600,000 | 752 |
| 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 | $5,887,000 | 4,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 3,406 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,174,000 | 3,327 |
| Commitments secured by real estate | $2,174,000 | 3,317 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,285,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,547,000 | 3,117 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $600,000 | 675 |
| 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 | $5,936,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 3,412 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,077,000 | 3,377 |
| Commitments secured by real estate | $2,077,000 | 3,365 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,434,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,714,000 | 3,102 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $600,000 | 699 |
| 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 | $5,541,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,452 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,634,000 | 3,536 |
| Commitments secured by real estate | $1,634,000 | 3,526 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,497,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 3,007 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $600,000 | 609 |
| 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 | $5,746,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,480 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,543,000 | 3,613 |
| Commitments secured by real estate | $1,543,000 | 3,601 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,799,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,438,000 | 3,206 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $600,000 | 652 |
| 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 | $5,579,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,497 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,855,000 | 3,535 |
| Commitments secured by real estate | $1,855,000 | 3,525 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,283,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 3,290 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $600,000 | 572 |
| 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 | $7,076,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 3,549 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,423,000 | 3,346 |
| Commitments secured by real estate | $2,423,000 | 3,321 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,246,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,222,000 | 3,047 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $600,000 | 572 |
| 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 | $6,509,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,533 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,793,000 | 3,153 |
| Commitments secured by real estate | $2,793,000 | 3,135 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,262,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,518,000 | 3,261 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $600,000 | 551 |
| 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 | $4,879,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,632 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,597,000 | 3,639 |
| Commitments secured by real estate | $1,597,000 | 3,620 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,898,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,633,000 | 3,559 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $600,000 | 574 |
| 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 | $4,944,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,608 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,794,000 | 3,602 |
| Commitments secured by real estate | $1,794,000 | 3,587 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,715,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,279,000 | 3,312 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $600,000 | 570 |
| 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 | $6,545,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $546,000 | 3,555 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,258,000 | 3,394 |
| Commitments secured by real estate | $2,258,000 | 3,383 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,741,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,597,000 | 3,263 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $600,000 | 560 |
| 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 | $10,178,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,574 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,917,000 | 2,155 |
| Commitments secured by real estate | $6,917,000 | 2,136 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,727,000 | 4,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,774,000 | 3,237 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $600,000 | 545 |
| 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 | $5,145,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 3,636 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,117,000 | 3,935 |
| Commitments secured by real estate | $1,117,000 | 3,919 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,521,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,506 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $600,000 | 514 |
| 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 | $4,301,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,680 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $731,000 | 4,308 |
| Commitments secured by real estate | $731,000 | 4,293 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,083,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,822 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $600,000 | 507 |
| 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 | $4,986,000 | 4,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 3,376 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,148,000 | 3,975 |
| Commitments secured by real estate | $1,148,000 | 3,953 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,977,000 | 4,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,264 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $600,000 | 508 |
| 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 | $4,587,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,448 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $603,000 | 4,322 |
| Commitments secured by real estate | $603,000 | 4,301 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,184,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,674,000 | 3,289 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $600,000 | 507 |
| 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 | $3,973,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,546 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $680,000 | 4,339 |
| Commitments secured by real estate | $680,000 | 4,316 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,559,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,775,000 | 3,418 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $600,000 | 487 |
| 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 | $4,824,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,292 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,115,000 | 4,031 |
| Commitments secured by real estate | $1,115,000 | 4,011 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,596,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,649,000 | 3,106 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $600,000 | 478 |
| 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 | $5,587,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 3,298 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,476,000 | 3,790 |
| Commitments secured by real estate | $1,476,000 | 3,766 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,007,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,881,000 | 3,031 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $600,000 | 480 |
| 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 | $5,504,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,191 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,317,000 | 3,785 |
| Commitments secured by real estate | $1,317,000 | 3,764 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,891,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,736,000 | 3,106 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $600,000 | 469 |
| 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 | $5,071,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,223 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,414,000 | 3,751 |
| Commitments secured by real estate | $1,414,000 | 3,727 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,414,000 | 4,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,662,000 | 3,098 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $600,000 | 473 |
| 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 | $4,836,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,268 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $762,000 | 4,370 |
| Commitments secured by real estate | $762,000 | 4,342 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,842,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,989,000 | 3,331 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $600,000 | 472 |
| 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 | $6,115,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,221 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,523,000 | 3,606 |
| Commitments secured by real estate | $1,523,000 | 3,580 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,244,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,211,000 | 3,240 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $600,000 | 498 |
| 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 | $5,393,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 3,069 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,636,000 | 3,373 |
| Commitments secured by real estate | $1,636,000 | 3,342 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,096,000 | 5,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,514,000 | 3,139 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $600,000 | 489 |
| 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 | $5,455,000 | 4,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,535,000 | 3,128 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,260,000 | 3,671 |
| Commitments secured by real estate | $1,260,000 | 3,635 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,660,000 | 4,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,925,000 | 2,932 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $600,000 | 478 |
| 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 | $4,755,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,187 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $719,000 | 4,298 |
| Commitments secured by real estate | $719,000 | 4,264 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,542,000 | 4,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,009,000 | 2,902 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $600,000 | 490 |
| 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 | $4,663,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,308 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $971,000 | 3,980 |
| Commitments secured by real estate | $971,000 | 3,950 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,373,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,705,000 | 2,999 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $600,000 | 509 |
| 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 | $4,741,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,316 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,129,000 | 3,715 |
| Commitments secured by real estate | $1,129,000 | 3,682 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,279,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,017,000 | 2,934 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $825,000 | 504 |
| 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 | $4,350,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 3,644 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,148,000 | 3,416 |
| Commitments secured by real estate | $1,148,000 | 3,388 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,270,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,499,000 | 2,859 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $825,000 | 470 |
| 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 | $5,518,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 3,723 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,204,000 | 3,414 |
| Commitments secured by real estate | $1,204,000 | 3,386 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,437,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,797,000 | 2,378 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $825,000 | 496 |
| 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 | $3,590,000 | 5,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,664 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,134,000 | 3,530 |
| Commitments secured by real estate | $1,134,000 | 3,492 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,462,000 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,172,000 | 2,972 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $825,000 | 495 |
| 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 | $4,555,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 3,683 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,621,000 | 3,042 |
| Commitments secured by real estate | $1,621,000 | 3,004 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,912,000 | 5,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 2,919 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $825,000 | 497 |
| 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 | $4,553,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,763 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,671,000 | 3,057 |
| Commitments secured by real estate | $1,671,000 | 3,029 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,932,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,983,000 | 3,069 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $825,000 | 507 |
| 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 | $5,103,000 | 5,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 3,782 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,613,000 | 3,236 |
| Commitments secured by real estate | $1,613,000 | 3,201 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,508,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 3,022 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $825,000 | 521 |
| 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 | $5,438,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,743 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,030,000 | 3,055 |
| Commitments secured by real estate | $2,030,000 | 3,016 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,340,000 | 5,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 2,995 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $825,000 | 507 |
| 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 | $5,999,000 | 5,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 3,781 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,058,000 | 3,120 |
| Commitments secured by real estate | $2,058,000 | 3,073 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,843,000 | 4,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,502,000 | 3,034 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $975,000 | 525 |
| 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 | $6,690,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,831 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,536,000 | 2,900 |
| Commitments secured by real estate | $2,536,000 | 2,845 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,066,000 | 4,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,664,000 | 2,331 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $2,250,000 | 439 |
| 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 | $6,141,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 3,924 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,515,000 | 3,092 |
| Commitments secured by real estate | $2,515,000 | 3,035 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,592,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,608,000 | 2,411 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,030,000 | 441 |
| 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 | $6,636,000 | 5,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,885 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,153,000 | 2,945 |
| Commitments secured by real estate | $3,153,000 | 2,877 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,361,000 | 5,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 2,449 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,900,000 | 462 |
| 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 | $7,143,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 4,132 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,289,000 | 2,977 |
| Commitments secured by real estate | $3,289,000 | 2,902 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,956,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,778,000 | 2,506 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,400,000 | 481 |
| 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 | $7,755,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 4,154 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,689,000 | 2,999 |
| Commitments secured by real estate | $3,689,000 | 2,921 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,168,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,854,000 | 2,534 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,500,000 | 407 |
| 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 | $8,930,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 4,175 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,394,000 | 3,019 |
| Commitments secured by real estate | $4,394,000 | 2,944 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,610,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,625,000 | 2,457 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $2,650,000 | 386 |
| 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 | $9,791,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 4,158 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,079,000 | 2,932 |
| Commitments secured by real estate | $5,079,000 | 2,873 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,768,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,097,000 | 2,399 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,600,000 | 379 |
| 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 | $12,627,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 4,194 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,157,000 | 2,721 |
| Commitments secured by real estate | $6,157,000 | 2,662 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,559,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,876,000 | 2,138 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,100,000 | 333 |
| 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 | $14,250,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 4,159 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,397,000 | 2,542 |
| Commitments secured by real estate | $7,397,000 | 2,495 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,906,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,942,000 | 1,905 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $6,100,000 | 271 |
| 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 | $16,880,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 4,068 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,691,000 | 2,943 |
| Commitments secured by real estate | $5,691,000 | 2,904 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,099,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,248,000 | 2,203 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $9,100,000 | 208 |
| 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 | $10,532,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 4,039 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,259,000 | 3,098 |
| Commitments secured by real estate | $5,259,000 | 3,048 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,169,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,930,000 | 2,272 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $9,100,000 | 213 |
| 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 | $12,503,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 4,136 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,968,000 | 2,865 |
| Commitments secured by real estate | $5,968,000 | 2,824 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,505,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,738,000 | 2,280 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $7,100,000 | 219 |
| 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 | $11,223,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,955 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,798,000 | 2,839 |
| Commitments secured by real estate | $5,798,000 | 2,788 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,237,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,001,000 | 2,349 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,100,000 | 212 |
| 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 | $12,227,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,995 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,431,000 | 2,979 |
| Commitments secured by real estate | $5,431,000 | 2,939 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,630,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,285,000 | 2,454 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $9,100,000 | 165 |
| 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 | $11,764,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 3,987 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,462,000 | 2,969 |
| Commitments secured by real estate | $5,462,000 | 2,934 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,130,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,826,000 | 2,339 |
| 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 | $10,553,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 3,889 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,650,000 | 3,068 |
| Commitments secured by real estate | $4,650,000 | 3,043 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,663,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,302,000 | 2,620 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $12,299,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 4,001 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,043,000 | 2,741 |
| Commitments secured by real estate | $6,043,000 | 2,703 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,157,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,548,000 | 2,516 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,958,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,792 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,291,000 | 3,144 |
| Commitments secured by real estate | $4,291,000 | 3,112 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,358,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,449,000 | 2,738 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,931,000 | 4,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 3,854 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,891,000 | 3,576 |
| Commitments secured by real estate | $2,891,000 | 3,536 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,833,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,115,000 | 3,127 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,632,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,270 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,580,000 | 3,617 |
| Commitments secured by real estate | $2,580,000 | 3,574 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,280,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,755,000 | 2,883 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,521,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 4,309 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,639,000 | 3,547 |
| Commitments secured by real estate | $2,639,000 | 3,514 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,176,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,023,000 | 2,403 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,691,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,386 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,406,000 | 4,260 |
| Commitments secured by real estate | $1,406,000 | 4,218 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,675,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,157,000 | 2,593 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,586,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 5,097 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,348,000 | 3,190 |
| Commitments secured by real estate | $3,348,000 | 3,147 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,036,000 | 3,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,972,000 | 2,096 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,850,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 5,100 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,300,000 | 3,538 |
| Commitments secured by real estate | $2,300,000 | 3,496 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,373,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,861,000 | 2,602 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,372,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 3,958 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,845,000 | 2,863 |
| Commitments secured by real estate | $3,845,000 | 2,818 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,087,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,588,000 | 2,331 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,062,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,676 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,902,000 | 3,239 |
| Commitments secured by real estate | $2,902,000 | 3,194 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,062,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,388,000 | 2,329 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,850,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,871 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,383,000 | 2,942 |
| Commitments secured by real estate | $3,383,000 | 2,897 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,421,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,853,000 | 1,913 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,704,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,845 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,787,000 | 3,060 |
| Commitments secured by real estate | $2,787,000 | 3,010 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,873,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,799,000 | 2,433 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,825,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,804 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,932,000 | 2,982 |
| Commitments secured by real estate | $2,932,000 | 2,924 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,846,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,214,000 | 2,223 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,192,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,543,000 | 1,775 |
| Commitments secured by real estate | $6,543,000 | 1,728 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,649,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,365,000 | 2,018 |
| 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 | $0 | 9,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $0 | 9,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $0 | 10,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| 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 | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $0 | 10,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $0 | 10,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| 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 | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| 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 | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $50,000 | 12,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,804 |
| 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 | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $60,000 | 12,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,751 |
| 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 | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |