Home > Cottonport Bank > Total Unused Commitments
Cottonport Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $43,849,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,338,000 | 1,845 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,249,000 | 2,081 |
| Commitments secured by real estate | $9,249,000 | 2,074 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,262,000 | 1,528 |
| 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 | $41,091,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,994,000 | 1,903 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,945,000 | 2,075 |
| Commitments secured by real estate | $9,945,000 | 2,077 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,152,000 | 1,670 |
| 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 | $46,341,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,758,000 | 1,940 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,813,000 | 2,092 |
| Commitments secured by real estate | $9,813,000 | 2,085 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,770,000 | 1,503 |
| 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 | $50,394,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,242,000 | 2,140 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,147,000 | 1,902 |
| Commitments secured by real estate | $13,147,000 | 1,889 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,005,000 | 1,501 |
| 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 | $46,894,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 2,056 |
| Credit card lines | $328,000 | 767 |
| Commercial real estate, construction & land development | $14,209,000 | 1,886 |
| Commitments secured by real estate | $14,209,000 | 1,871 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,618,000 | 1,622 |
| 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 | $55,996,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,086,000 | 2,017 |
| Credit card lines | $6,239,000 | 358 |
| Commercial real estate, construction & land development | $17,341,000 | 1,756 |
| Commitments secured by real estate | $17,341,000 | 1,745 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,330,000 | 1,642 |
| 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 | $55,718,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,786,000 | 2,061 |
| Credit card lines | $5,900,000 | 368 |
| Commercial real estate, construction & land development | $19,758,000 | 1,657 |
| Commitments secured by real estate | $19,758,000 | 1,642 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,274,000 | 1,722 |
| 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 | $60,973,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,037,000 | 1,849 |
| Credit card lines | $5,242,000 | 375 |
| Commercial real estate, construction & land development | $21,790,000 | 1,520 |
| Commitments secured by real estate | $21,790,000 | 1,511 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,904,000 | 1,649 |
| 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 | $59,819,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,187,000 | 1,809 |
| Credit card lines | $4,877,000 | 390 |
| Commercial real estate, construction & land development | $23,847,000 | 1,441 |
| Commitments secured by real estate | $23,847,000 | 1,430 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,908,000 | 1,699 |
| 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 | $61,429,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,939,000 | 1,858 |
| Credit card lines | $4,783,000 | 406 |
| Commercial real estate, construction & land development | $21,769,000 | 1,492 |
| Commitments secured by real estate | $21,769,000 | 1,478 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,938,000 | 1,577 |
| 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 | $56,545,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,192,000 | 1,810 |
| Credit card lines | $4,324,000 | 428 |
| Commercial real estate, construction & land development | $16,325,000 | 1,713 |
| Commitments secured by real estate | $16,325,000 | 1,700 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,704,000 | 1,565 |
| 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 | $49,565,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,035,000 | 1,674 |
| Credit card lines | $4,018,000 | 447 |
| Commercial real estate, construction & land development | $13,118,000 | 1,795 |
| Commitments secured by real estate | $13,118,000 | 1,777 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,394,000 | 1,723 |
| 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 | $55,185,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,121,000 | 1,642 |
| Credit card lines | $3,655,000 | 478 |
| Commercial real estate, construction & land development | $14,231,000 | 1,647 |
| Commitments secured by real estate | $14,231,000 | 1,636 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,178,000 | 1,494 |
| 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 | $54,642,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,625,000 | 1,579 |
| Credit card lines | $2,962,000 | 513 |
| Commercial real estate, construction & land development | $18,349,000 | 1,407 |
| Commitments secured by real estate | $18,349,000 | 1,389 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,706,000 | 1,616 |
| 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 | $55,385,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,728,000 | 1,559 |
| Credit card lines | $3,225,000 | 498 |
| Commercial real estate, construction & land development | $20,846,000 | 1,257 |
| Commitments secured by real estate | $20,846,000 | 1,243 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,586,000 | 1,691 |
| 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 | $57,997,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,092,000 | 1,606 |
| Credit card lines | $3,396,000 | 487 |
| Commercial real estate, construction & land development | $23,562,000 | 1,183 |
| Commitments secured by real estate | $23,562,000 | 1,172 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,947,000 | 1,608 |
| 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 | $54,181,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,986,000 | 1,642 |
| Credit card lines | $3,258,000 | 488 |
| Commercial real estate, construction & land development | $21,903,000 | 1,259 |
| Commitments secured by real estate | $21,903,000 | 1,242 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,034,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,653,000 | 1,101 |
| 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 | $54,291,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,523,000 | 1,713 |
| Credit card lines | $1,968,000 | 600 |
| Commercial real estate, construction & land development | $25,776,000 | 1,139 |
| Commitments secured by real estate | $25,776,000 | 1,126 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,024,000 | 1,731 |
| 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 | $43,884,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 1,708 |
| Credit card lines | $1,732,000 | 637 |
| Commercial real estate, construction & land development | $14,548,000 | 1,585 |
| Commitments secured by real estate | $14,548,000 | 1,571 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,927,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,977,000 | 1,210 |
| 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 | $45,453,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,608,000 | 1,733 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $14,644,000 | 1,562 |
| Commitments secured by real estate | $14,644,000 | 1,546 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,201,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,845,000 | 1,254 |
| 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 | $45,579,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,151,000 | 1,633 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,410,000 | 1,540 |
| Commitments secured by real estate | $15,410,000 | 1,521 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,018,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,168,000 | 1,298 |
| 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 | $46,342,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,793,000 | 1,696 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,140,000 | 1,488 |
| Commitments secured by real estate | $17,140,000 | 1,475 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,409,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,567,000 | 1,369 |
| 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 | $41,058,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,283,000 | 1,622 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,223,000 | 1,826 |
| Commitments secured by real estate | $11,223,000 | 1,813 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,552,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,637,000 | 1,385 |
| 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 | $40,699,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,843,000 | 1,694 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,338,000 | 2,095 |
| Commitments secured by real estate | $8,338,000 | 2,080 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,518,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,385,000 | 1,478 |
| 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 | $34,042,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 1,781 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,725,000 | 2,182 |
| Commitments secured by real estate | $7,725,000 | 2,166 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,976,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,337,000 | 1,498 |
| 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 | $35,579,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,134,000 | 1,818 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,141,000 | 1,758 |
| Commitments secured by real estate | $12,141,000 | 1,744 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,304,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,478,000 | 1,591 |
| 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 | $37,438,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,174,000 | 1,992 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,889,000 | 1,686 |
| Commitments secured by real estate | $12,889,000 | 1,669 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,375,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,459,000 | 1,493 |
| 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 | $45,013,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,961,000 | 2,058 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,185,000 | 1,526 |
| Commitments secured by real estate | $14,185,000 | 1,510 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,867,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,590,000 | 1,281 |
| 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 | $39,413,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,547,000 | 2,138 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,410,000 | 1,514 |
| Commitments secured by real estate | $14,410,000 | 1,497 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,456,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,563,000 | 1,179 |
| 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 | $35,957,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,208 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,858,000 | 1,442 |
| Commitments secured by real estate | $15,858,000 | 1,432 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,733,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,377,000 | 1,278 |
| 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 | $43,114,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 2,453 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,230,000 | 1,218 |
| Commitments secured by real estate | $12,816,000 | 1,606 |
| Commitments not secured by real estate | $7,414,000 | 122 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,252,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,947,000 | 1,194 |
| 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 | $39,713,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 2,460 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,675,000 | 2,071 |
| Commitments secured by real estate | $7,675,000 | 2,048 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,389,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,800,000 | 2,745 |
| 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 | $34,195,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 2,653 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,768,000 | 2,161 |
| Commitments secured by real estate | $6,768,000 | 2,149 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,353,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,802,000 | 3,548 |
| 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 | $40,208,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,991,000 | 2,362 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,922,000 | 2,559 |
| Commitments secured by real estate | $4,922,000 | 2,544 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,295,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $33,274,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,014,000 | 2,780 |
| Commitments secured by real estate | $4,014,000 | 2,762 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,260,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $40,920,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,685 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,729,000 | 1,692 |
| Commitments secured by real estate | $9,729,000 | 1,673 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,115,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $35,545,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 2,713 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,421,000 | 1,729 |
| Commitments secured by real estate | $9,421,000 | 1,714 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,092,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $33,324,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 2,852 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,875,000 | 1,792 |
| Commitments secured by real estate | $8,875,000 | 1,773 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,644,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $37,601,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 2,884 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,668,000 | 1,468 |
| Commitments secured by real estate | $11,668,000 | 1,454 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,171,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $33,666,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 3,507 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,642,000 | 1,488 |
| Commitments secured by real estate | $10,642,000 | 1,471 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,163,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $37,340,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,123,000 | 3,313 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,755,000 | 2,639 |
| Commitments secured by real estate | $3,755,000 | 2,611 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,462,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $25,523,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,606 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,166,000 | 2,257 |
| Commitments secured by real estate | $5,166,000 | 2,234 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,554,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $35,799,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 3,824 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,938,000 | 1,828 |
| Commitments secured by real estate | $6,938,000 | 1,804 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,264,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $38,331,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,969 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,507,000 | 1,618 |
| Commitments secured by real estate | $7,507,000 | 1,596 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,315,000 | 1,297 |
| 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 | $36,458,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,080,000 | 1,398 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,363,000 | 1,569 |
| Commitments secured by real estate | $7,363,000 | 1,549 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,015,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $33,663,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 3,716 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,033,000 | 1,980 |
| Commitments secured by real estate | $5,033,000 | 1,946 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,837,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $26,213,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 4,125 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,208,000 | 3,001 |
| Commitments secured by real estate | $2,208,000 | 2,965 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,568,000 | 1,478 |
| 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 | $33,523,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,711 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,783,000 | 2,597 |
| Commitments secured by real estate | $2,783,000 | 2,558 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,907,000 | 1,220 |
| 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 | $34,390,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 3,723 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,703,000 | 2,976 |
| Commitments secured by real estate | $1,703,000 | 2,948 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,840,000 | 1,057 |
| 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 | $26,829,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,770 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,680,000 | 2,045 |
| Commitments secured by real estate | $3,680,000 | 2,008 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,316,000 | 1,373 |
| 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 | $17,504,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,938 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,067,000 | 2,301 |
| Commitments secured by real estate | $3,067,000 | 2,258 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,354,000 | 1,959 |
| 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 | $27,610,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 3,858 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,749,000 | 1,505 |
| Commitments secured by real estate | $5,748,000 | 1,465 |
| Commitments not secured by real estate | $1,000 | 680 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,022,000 | 1,487 |
| 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 | $24,944,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,891 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,086,000 | 1,434 |
| Commitments secured by real estate | $6,086,000 | 1,397 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,720,000 | 1,600 |
| 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 | $16,484,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 4,083 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,486,000 | 2,239 |
| Commitments secured by real estate | $3,486,000 | 2,195 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,319,000 | 2,172 |
| 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 | $14,209,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 4,177 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,843,000 | 1,647 |
| Commitments secured by real estate | $5,671,000 | 1,631 |
| Commitments not secured by real estate | $172,000 | 524 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,718,000 | 3,003 |
| 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 | $20,308,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 4,334 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,693,000 | 2,326 |
| Commitments secured by real estate | $3,693,000 | 2,277 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,031,000 | 1,890 |
| 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 | $19,065,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 4,218 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,953,000 | 2,688 |
| Commitments secured by real estate | $2,304,000 | 2,986 |
| Commitments not secured by real estate | $649,000 | 393 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,407,000 | 1,922 |
| 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 | $15,638,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 4,316 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,405,000 | 3,154 |
| Commitments secured by real estate | $1,982,000 | 3,356 |
| Commitments not secured by real estate | $423,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,586,000 | 2,258 |
| 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 | $14,874,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 4,415 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,088,000 | 2,543 |
| Commitments secured by real estate | $3,006,000 | 2,929 |
| Commitments not secured by real estate | $1,082,000 | 344 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,185,000 | 2,734 |
| 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 | $18,734,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,326 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,271,000 | 3,447 |
| Commitments secured by real estate | $1,791,000 | 3,674 |
| Commitments not secured by real estate | $480,000 | 536 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,753,000 | 2,074 |
| 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 | $18,214,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 4,297 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,666,000 | 4,039 |
| Commitments secured by real estate | $953,000 | 4,576 |
| Commitments not secured by real estate | $713,000 | 470 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,787,000 | 2,002 |
| 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 | $12,382,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,320 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,696,000 | 4,248 |
| Commitments secured by real estate | $1,114,000 | 4,637 |
| Commitments not secured by real estate | $582,000 | 537 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,901,000 | 2,862 |
| 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 | $12,985,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,648 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,117,000 | 4,080 |
| Commitments secured by real estate | $1,516,000 | 4,395 |
| Commitments not secured by real estate | $601,000 | 525 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,371,000 | 2,778 |
| 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 | $20,843,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 4,439 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,850,000 | 3,742 |
| Commitments secured by real estate | $2,220,000 | 3,996 |
| Commitments not secured by real estate | $630,000 | 517 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,309,000 | 1,942 |
| 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 | $17,307,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 4,439 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,020,000 | 3,693 |
| Commitments secured by real estate | $3,020,000 | 3,640 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,604,000 | 2,305 |
| 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 | $13,043,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 4,418 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,244,000 | 3,062 |
| Commitments secured by real estate | $3,217,000 | 3,646 |
| Commitments not secured by real estate | $2,027,000 | 320 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,082,000 | 3,468 |
| 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 | $10,026,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,000 | 4,440 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,728,000 | 3,529 |
| Commitments secured by real estate | $3,082,000 | 3,693 |
| Commitments not secured by real estate | $646,000 | 501 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,608,000 | 3,930 |
| 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 | $16,206,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 4,324 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,630,000 | 3,503 |
| Commitments secured by real estate | $2,330,000 | 3,974 |
| Commitments not secured by real estate | $1,300,000 | 358 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,773,000 | 2,544 |
| 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 | $14,600,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 4,212 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,936,000 | 3,686 |
| Commitments secured by real estate | $1,686,000 | 4,252 |
| Commitments not secured by real estate | $1,250,000 | 326 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,774,000 | 2,669 |
| 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 | $10,484,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 4,417 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,924,000 | 3,401 |
| Commitments secured by real estate | $2,604,000 | 3,830 |
| Commitments not secured by real estate | $1,320,000 | 300 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,853,000 | 3,759 |
| 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 | $10,224,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 4,366 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,671,000 | 4,373 |
| Commitments secured by real estate | $866,000 | 4,903 |
| Commitments not secured by real estate | $805,000 | 375 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,787,000 | 3,256 |
| 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 | $15,642,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 4,351 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,636,000 | 3,754 |
| Commitments secured by real estate | $2,165,000 | 3,945 |
| Commitments not secured by real estate | $471,000 | 441 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,267,000 | 2,415 |
| 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 | $14,022,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 4,339 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,985,000 | 4,077 |
| Commitments secured by real estate | $1,714,000 | 4,181 |
| Commitments not secured by real estate | $271,000 | 514 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,294,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,891,000 | 5,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,636,000 | 3,361 |
| Commitments secured by real estate | $2,750,000 | 3,649 |
| Commitments not secured by real estate | $886,000 | 308 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,255,000 | 4,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,215,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,539 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,402,000 | 3,799 |
| Commitments secured by real estate | $2,294,000 | 3,807 |
| Commitments not secured by real estate | $108,000 | 592 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,278,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,872,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,066,000 | 4,556 |
| Commitments secured by real estate | $704,000 | 4,858 |
| Commitments not secured by real estate | $362,000 | 427 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,806,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,428,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $532,000 | 5,065 |
| Commitments secured by real estate | $258,000 | 5,446 |
| Commitments not secured by real estate | $274,000 | 464 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,896,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,072,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,723,000 | 3,475 |
| Commitments secured by real estate | $2,355,000 | 3,606 |
| Commitments not secured by real estate | $368,000 | 432 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,349,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $13,876,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $423,000 | 5,256 |
| Commitments secured by real estate | $296,000 | 5,430 |
| Commitments not secured by real estate | $127,000 | 581 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,453,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $18,553,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $686,000 | 4,801 |
| Commitments secured by real estate | $636,000 | 4,826 |
| Commitments not secured by real estate | $50,000 | 669 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,867,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,006,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $984,000 | 4,457 |
| Commitments secured by real estate | $782,000 | 4,617 |
| Commitments not secured by real estate | $202,000 | 530 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,022,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,669,000 | 4,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,733,000 | 3,896 |
| Commitments secured by real estate | $1,517,000 | 3,998 |
| Commitments not secured by real estate | $216,000 | 542 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,936,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,506,000 | 4,354 |
| 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 | $1,358,000 | 4,103 |
| Commitments secured by real estate | $1,341,000 | 4,070 |
| Commitments not secured by real estate | $17,000 | 830 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,148,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,866,000 | 3,992 |
| 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 | $1,011,000 | 4,304 |
| Commitments secured by real estate | $965,000 | 4,297 |
| Commitments not secured by real estate | $46,000 | 790 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,855,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,778,000 | 5,260 |
| 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 | $534,000 | 4,900 |
| Commitments secured by real estate | $534,000 | 4,840 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,244,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,215,000 | 4,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,452 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $305,000 | 5,258 |
| Commitments secured by real estate | $212,000 | 5,439 |
| Commitments not secured by real estate | $93,000 | 764 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,782,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,932,000 | 4,292 |
| 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 | $1,489,000 | 3,567 |
| Commitments secured by real estate | $513,000 | 4,706 |
| Commitments not secured by real estate | $976,000 | 335 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,443,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,602,000 | 4,770 |
| 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 | $837,000 | 4,304 |
| Commitments secured by real estate | $782,000 | 4,322 |
| Commitments not secured by real estate | $55,000 | 870 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,765,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,256,000 | 5,219 |
| 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 | $385,000 | 5,002 |
| Commitments secured by real estate | $258,000 | 5,261 |
| Commitments not secured by real estate | $127,000 | 820 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,871,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,739,000 | 5,952 |
| 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 | $1,504,000 | 3,221 |
| Commitments secured by real estate | $1,214,000 | 3,451 |
| Commitments not secured by real estate | $290,000 | 626 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,235,000 | 4,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,644,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,521 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,157,000 | 2,652 |
| Commitments secured by real estate | $2,057,000 | 2,644 |
| Commitments not secured by real estate | $100,000 | 920 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,414,000 | 4,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,154,000 | 5,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,680 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,592,000 | 2,973 |
| Commitments secured by real estate | $1,524,000 | 2,966 |
| Commitments not secured by real estate | $68,000 | 1,005 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,522,000 | 4,613 |
| 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 | $3,323,000 | 6,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,588 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $743,000 | 4,138 |
| Commitments secured by real estate | $743,000 | 4,040 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,520,000 | 4,562 |
| 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 | $2,366,000 | 7,089 |
| 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 | $646,000 | 4,218 |
| Commitments secured by real estate | $631,000 | 4,136 |
| Commitments not secured by real estate | $15,000 | 1,370 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,720,000 | 5,325 |
| 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 | $773,000 | 9,766 |
| 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 | $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 | $773,000 | 6,898 |
| 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 |