Home > Copiah Bank > Total Unused Commitments
Copiah Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $15,979,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,460,000 | 1,529 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,887,000 | 2,587 |
| Commitments secured by real estate | $4,887,000 | 2,588 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,632,000 | 3,653 |
| 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 | $23,811,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,732,000 | 1,603 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,430,000 | 1,966 |
| Commitments secured by real estate | $11,430,000 | 1,967 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,649,000 | 3,301 |
| 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 | $29,219,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,585,000 | 1,605 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,538,000 | 1,696 |
| Commitments secured by real estate | $16,538,000 | 1,684 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,096,000 | 3,275 |
| 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 | $29,309,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,778,000 | 1,582 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,411,000 | 1,721 |
| Commitments secured by real estate | $16,411,000 | 1,709 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,120,000 | 3,329 |
| 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 | $30,872,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,060,000 | 1,551 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,597,000 | 1,755 |
| Commitments secured by real estate | $16,597,000 | 1,740 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,215,000 | 3,147 |
| 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 | $34,851,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,669,000 | 1,576 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,850,000 | 1,625 |
| Commitments secured by real estate | $20,850,000 | 1,614 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,332,000 | 3,156 |
| 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 | $37,475,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,986,000 | 1,549 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $23,080,000 | 1,536 |
| Commitments secured by real estate | $23,080,000 | 1,523 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,409,000 | 3,216 |
| 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 | $40,913,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,549,000 | 1,558 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $26,763,000 | 1,382 |
| Commitments secured by real estate | $26,763,000 | 1,371 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,601,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $43,578,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,798,000 | 1,530 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $29,095,000 | 1,284 |
| Commitments secured by real estate | $29,095,000 | 1,270 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,685,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $35,178,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,639,000 | 1,555 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $21,313,000 | 1,507 |
| Commitments secured by real estate | $21,313,000 | 1,493 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,226,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $32,740,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,113,000 | 1,590 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,805,000 | 1,569 |
| Commitments secured by real estate | $18,805,000 | 1,554 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,822,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $33,074,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,679,000 | 1,602 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,498,000 | 1,449 |
| Commitments secured by real estate | $19,498,000 | 1,434 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,897,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $33,994,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,598,000 | 1,593 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,050,000 | 1,328 |
| Commitments secured by real estate | $21,050,000 | 1,316 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,346,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $32,908,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,774,000 | 1,568 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,825,000 | 1,342 |
| Commitments secured by real estate | $19,825,000 | 1,330 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,309,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $28,821,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,543,000 | 1,472 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $14,458,000 | 1,563 |
| Commitments secured by real estate | $14,458,000 | 1,551 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,820,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $29,968,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,465,000 | 1,469 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,777,000 | 1,535 |
| Commitments secured by real estate | $14,777,000 | 1,525 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,726,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $31,135,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,481,000 | 1,372 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,208,000 | 1,505 |
| Commitments secured by real estate | $16,208,000 | 1,494 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,446,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,735,000 | 2,782 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $30,067,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,621,000 | 1,468 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,917,000 | 1,641 |
| Commitments secured by real estate | $13,917,000 | 1,628 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,529,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $27,328,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,289,000 | 1,514 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,638,000 | 1,714 |
| Commitments secured by real estate | $12,638,000 | 1,699 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,401,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,680,000 | 3,046 |
| 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 | $26,177,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,350,000 | 1,506 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,950,000 | 1,739 |
| Commitments secured by real estate | $11,950,000 | 1,724 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,877,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,517,000 | 3,125 |
| 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 | $28,253,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,177,000 | 1,507 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,071,000 | 1,674 |
| Commitments secured by real estate | $13,071,000 | 1,657 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,005,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,867,000 | 3,300 |
| 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 | $24,745,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,851,000 | 1,559 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,012,000 | 1,875 |
| Commitments secured by real estate | $11,012,000 | 1,859 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,882,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $884,000 | 3,673 |
| 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 | $23,843,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,282,000 | 1,502 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,296,000 | 1,995 |
| Commitments secured by real estate | $9,296,000 | 1,983 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,265,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,592,000 | 3,427 |
| 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 | $24,278,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,047,000 | 1,530 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,163,000 | 1,900 |
| Commitments secured by real estate | $10,163,000 | 1,883 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,068,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,714,000 | 3,449 |
| 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 | $31,231,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,780,000 | 1,561 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,418,000 | 1,404 |
| Commitments secured by real estate | $17,418,000 | 1,391 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,033,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,722,000 | 2,707 |
| 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 | $32,712,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,408,000 | 1,626 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,756,000 | 1,317 |
| Commitments secured by real estate | $19,756,000 | 1,301 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,548,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,272,000 | 2,786 |
| 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 | $32,945,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,493,000 | 1,624 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $20,787,000 | 1,266 |
| Commitments secured by real estate | $20,787,000 | 1,247 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,665,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,194,000 | 2,620 |
| 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 | $32,374,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,987,000 | 1,548 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $19,560,000 | 1,253 |
| Commitments secured by real estate | $19,560,000 | 1,237 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,827,000 | 3,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,885,000 | 2,720 |
| 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 | $29,371,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,372,000 | 1,623 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,552,000 | 1,377 |
| Commitments secured by real estate | $16,552,000 | 1,361 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,447,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,306,000 | 2,312 |
| 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 | $28,891,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,433,000 | 1,616 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,231,000 | 1,362 |
| Commitments secured by real estate | $17,231,000 | 1,350 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,227,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,974,000 | 1,197 |
| 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 | $22,161,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,600 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,192,000 | 1,850 |
| Commitments secured by real estate | $10,192,000 | 1,839 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,495,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,081,000 | 2,882 |
| 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 | $19,473,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,577,000 | 1,576 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,672,000 | 2,072 |
| Commitments secured by real estate | $7,672,000 | 2,049 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,224,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,289,000 | 3,388 |
| 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 | $18,595,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,274,000 | 1,618 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,595,000 | 2,025 |
| Commitments secured by real estate | $7,595,000 | 2,012 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,726,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,275,000 | 3,048 |
| 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 | $20,372,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,867,000 | 1,549 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,541,000 | 1,846 |
| Commitments secured by real estate | $9,541,000 | 1,831 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,964,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,308,000 | 3,062 |
| 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 | $17,362,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,646,000 | 1,568 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,908,000 | 2,124 |
| Commitments secured by real estate | $6,908,000 | 2,108 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,808,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,606,000 | 3,029 |
| 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 | $16,048,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,181,000 | 1,637 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,902,000 | 2,218 |
| Commitments secured by real estate | $5,902,000 | 2,200 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,965,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $751,000 | 3,654 |
| 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 | $15,732,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,241,000 | 1,633 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,686,000 | 2,244 |
| Commitments secured by real estate | $5,686,000 | 2,219 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,805,000 | 4,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 3,990 |
| 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 | $15,240,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,923,000 | 1,697 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,006,000 | 2,435 |
| Commitments secured by real estate | $5,006,000 | 2,413 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,311,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $752,000 | 3,896 |
| 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 | $14,736,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,743,000 | 1,726 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,533,000 | 2,478 |
| Commitments secured by real estate | $4,533,000 | 2,460 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,460,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $932,000 | 3,821 |
| 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 | $16,473,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,084,000 | 1,680 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,005,000 | 2,095 |
| Commitments secured by real estate | $6,005,000 | 2,073 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,384,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $999,000 | 3,820 |
| 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 | $16,742,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,948,000 | 1,690 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,365,000 | 2,016 |
| Commitments secured by real estate | $6,365,000 | 1,999 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,429,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,205,000 | 3,692 |
| 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 | $14,010,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,985,000 | 1,699 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,510,000 | 2,187 |
| Commitments secured by real estate | $5,510,000 | 2,162 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,515,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 3,477 |
| 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 | $13,775,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,612,000 | 1,759 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,403,000 | 2,360 |
| Commitments secured by real estate | $4,403,000 | 2,333 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,760,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $327,000 | 4,328 |
| 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 | $14,375,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,576,000 | 1,776 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,744,000 | 2,389 |
| Commitments secured by real estate | $3,744,000 | 2,366 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,055,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $13,900,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,472,000 | 1,776 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,680,000 | 2,398 |
| Commitments secured by real estate | $3,680,000 | 2,367 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,748,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,187,000 | 3,732 |
| 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 | $14,375,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,256,000 | 1,842 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,166,000 | 2,236 |
| Commitments secured by real estate | $4,166,000 | 2,211 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,953,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,238,000 | 3,692 |
| 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 | $14,056,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,030,000 | 1,893 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,547,000 | 2,381 |
| Commitments secured by real estate | $3,547,000 | 2,350 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,479,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $11,700,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,669,000 | 1,987 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,386,000 | 2,354 |
| Commitments secured by real estate | $3,386,000 | 2,315 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,645,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $12,523,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 1,974 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,224,000 | 1,871 |
| Commitments secured by real estate | $4,224,000 | 1,836 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,530,000 | 4,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $14,990,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,855,000 | 1,980 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,645,000 | 1,564 |
| Commitments secured by real estate | $5,645,000 | 1,529 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,490,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $13,785,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 2,073 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,416,000 | 1,614 |
| Commitments secured by real estate | $5,416,000 | 1,569 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,796,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $13,784,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,149,000 | 2,186 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,645,000 | 1,520 |
| Commitments secured by real estate | $5,645,000 | 1,482 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,990,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,901,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 2,279 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,226,000 | 1,404 |
| Commitments secured by real estate | $6,226,000 | 1,369 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,794,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $11,786,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,714,000 | 2,389 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,222,000 | 1,982 |
| Commitments secured by real estate | $4,222,000 | 1,935 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,850,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $10,835,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,367,000 | 2,523 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,534,000 | 2,288 |
| Commitments secured by real estate | $3,534,000 | 2,241 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,934,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $10,760,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,731,000 | 2,829 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,986,000 | 2,222 |
| Commitments secured by real estate | $3,986,000 | 2,174 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,043,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,356,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 2,888 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,708,000 | 2,370 |
| Commitments secured by real estate | $3,708,000 | 2,310 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,064,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $10,972,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 2,930 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,793,000 | 2,514 |
| Commitments secured by real estate | $3,793,000 | 2,458 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,561,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $10,603,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 3,070 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,810,000 | 3,081 |
| Commitments secured by real estate | $2,810,000 | 3,017 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,401,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,982,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 3,255 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,589,000 | 3,282 |
| Commitments secured by real estate | $2,589,000 | 3,211 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,313,000 | 4,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,321,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 3,466 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,615,000 | 3,437 |
| Commitments secured by real estate | $2,615,000 | 3,372 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,917,000 | 4,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,138,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 3,670 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,780,000 | 3,238 |
| Commitments secured by real estate | $3,780,000 | 3,160 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,814,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,541,000 | 4,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 3,715 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,911,000 | 2,980 |
| Commitments secured by real estate | $4,911,000 | 2,922 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,156,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $12,692,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,729 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,891,000 | 2,783 |
| Commitments secured by real estate | $5,891,000 | 2,726 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,308,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $12,447,000 | 4,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 3,708 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,441,000 | 2,932 |
| Commitments secured by real estate | $5,441,000 | 2,894 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,506,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $13,722,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,816 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,674,000 | 2,751 |
| Commitments secured by real estate | $6,674,000 | 2,709 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,688,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $10,603,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,914 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,544,000 | 3,035 |
| Commitments secured by real estate | $5,544,000 | 2,990 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,797,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $10,846,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 4,043 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,774,000 | 3,147 |
| Commitments secured by real estate | $4,774,000 | 3,100 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,946,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $10,023,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 4,172 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,401,000 | 3,198 |
| Commitments secured by real estate | $4,401,000 | 3,162 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,680,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $6,493,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 4,262 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,237,000 | 3,305 |
| Commitments secured by real estate | $4,237,000 | 3,257 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,407,000 | 6,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,228,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 4,285 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,473,000 | 3,226 |
| Commitments secured by real estate | $4,473,000 | 3,189 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,917,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $10,810,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,287 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,768,000 | 3,346 |
| Commitments secured by real estate | $3,768,000 | 3,313 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,256,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $14,204,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 4,305 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,766,000 | 2,785 |
| Commitments secured by real estate | $5,766,000 | 2,758 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,673,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,146,000 | 4,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,554 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,337,000 | 2,878 |
| Commitments secured by real estate | $5,337,000 | 2,845 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,266,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,730,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,438,000 | 3,018 |
| Commitments secured by real estate | $4,438,000 | 2,988 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,944,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,812,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 4,762 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,767,000 | 2,839 |
| Commitments secured by real estate | $4,767,000 | 2,797 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,650,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,119,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,837 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,427,000 | 2,429 |
| Commitments secured by real estate | $6,427,000 | 2,400 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,345,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,264,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,831 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,382,000 | 2,612 |
| Commitments secured by real estate | $5,382,000 | 2,581 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,550,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,621,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,021 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,293,000 | 3,697 |
| Commitments secured by real estate | $2,293,000 | 3,650 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,097,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,239,000 | 6,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 5,021 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,587,000 | 3,963 |
| Commitments secured by real estate | $1,587,000 | 3,920 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,442,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,745,000 | 5,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,404 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,909,000 | 3,744 |
| Commitments secured by real estate | $1,909,000 | 3,700 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,636,000 | 4,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,453,000 | 5,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 4,357 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,158,000 | 3,128 |
| Commitments secured by real estate | $3,158,000 | 3,087 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,073,000 | 5,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,375,000 | 6,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,209,000 | 4,223 |
| Commitments secured by real estate | $1,209,000 | 4,184 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,166,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,033,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,789,000 | 3,640 |
| Commitments secured by real estate | $1,789,000 | 3,588 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,244,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,727,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,200,000 | 2,849 |
| Commitments secured by real estate | $3,200,000 | 2,794 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,527,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,165,000 | 6,522 |
| 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 | $2,187,000 | 3,191 |
| Commitments secured by real estate | $2,187,000 | 3,113 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $978,000 | 6,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,271,000 | 6,354 |
| 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 | $2,017,000 | 3,152 |
| Commitments secured by real estate | $1,992,000 | 3,095 |
| Commitments not secured by real estate | $25,000 | 889 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,254,000 | 6,166 |
| 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 | $2,430,000 | 7,109 |
| 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 | $1,048,000 | 4,020 |
| Commitments secured by real estate | $1,048,000 | 3,954 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,382,000 | 6,101 |
| 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 | $2,019,000 | 7,450 |
| 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 | $716,000 | 4,341 |
| Commitments secured by real estate | $716,000 | 4,250 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,303,000 | 6,123 |
| 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 | $2,017,000 | 7,409 |
| 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 | $227,000 | 5,470 |
| Commitments secured by real estate | $227,000 | 5,385 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,790,000 | 5,480 |
| 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 | $1,653,000 | 7,895 |
| 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 | $292,000 | 5,336 |
| Commitments secured by real estate | $292,000 | 5,247 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,361,000 | 6,106 |
| 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 | $2,356,000 | 7,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $368,000 | 2,949 |
| Commercial real estate, construction & land development | $190,000 | 5,698 |
| Commitments secured by real estate | $186,000 | 5,618 |
| Commitments not secured by real estate | $4,000 | 1,285 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,798,000 | 5,404 |
| 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 | $1,932,000 | 7,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $312,000 | 2,997 |
| Commercial real estate, construction & land development | $295,000 | 5,373 |
| Commitments secured by real estate | $283,000 | 5,320 |
| Commitments not secured by real estate | $12,000 | 1,241 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,325,000 | 6,130 |
| 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 | $1,398,000 | 8,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $483,000 | 4,646 |
| Commitments secured by real estate | $404,000 | 4,792 |
| Commitments not secured by real estate | $79,000 | 1,081 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $915,000 | 6,787 |
| 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 | $1,557,000 | 8,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $208,000 | 5,498 |
| Commitments secured by real estate | $123,000 | 5,833 |
| Commitments not secured by real estate | $85,000 | 1,271 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,349,000 | 5,670 |
| 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 |