Home > MountainOne Bank > Total Unused Commitments
MountainOne Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $240,064,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,546,000 | 854 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $94,670,000 | 549 |
| Commitments secured by real estate | $94,670,000 | 537 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,848,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,880,000 | 550 |
| 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 | $244,409,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,771,000 | 835 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $98,112,000 | 561 |
| Commitments secured by real estate | $98,112,000 | 550 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,526,000 | 599 |
| 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 | $232,551,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,437,000 | 813 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $101,888,000 | 547 |
| Commitments secured by real estate | $101,888,000 | 535 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,226,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,617,000 | 522 |
| 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 | $293,143,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,616,000 | 779 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $158,191,000 | 416 |
| Commitments secured by real estate | $158,191,000 | 408 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,336,000 | 670 |
| 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 | $271,928,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,293,000 | 759 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $149,978,000 | 444 |
| Commitments secured by real estate | $149,978,000 | 437 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,657,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,793,000 | 456 |
| 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 | $278,615,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,257,000 | 738 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $159,993,000 | 439 |
| Commitments secured by real estate | $159,993,000 | 431 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,365,000 | 761 |
| 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 | $272,201,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,124,000 | 713 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $142,594,000 | 475 |
| Commitments secured by real estate | $142,594,000 | 468 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,483,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,020,000 | 486 |
| 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 | $249,193,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,665,000 | 705 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $120,199,000 | 508 |
| Commitments secured by real estate | $120,199,000 | 496 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,329,000 | 706 |
| 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 | $224,508,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,037,000 | 686 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $92,704,000 | 593 |
| Commitments secured by real estate | $92,704,000 | 583 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,767,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,387,000 | 579 |
| 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 | $196,556,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,191,000 | 671 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $75,034,000 | 682 |
| Commitments secured by real estate | $75,034,000 | 668 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,331,000 | 750 |
| 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 | $176,534,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,237,000 | 658 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $63,176,000 | 717 |
| Commitments secured by real estate | $63,176,000 | 702 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,121,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,205,000 | 607 |
| 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 | $152,671,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,378,000 | 652 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $46,689,000 | 844 |
| Commitments secured by real estate | $46,689,000 | 829 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,604,000 | 845 |
| 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 | $147,771,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,510,000 | 632 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $39,269,000 | 887 |
| Commitments secured by real estate | $39,269,000 | 875 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,992,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,295,000 | 615 |
| 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 | $150,017,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,476,000 | 617 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $34,143,000 | 956 |
| Commitments secured by real estate | $34,143,000 | 939 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,398,000 | 731 |
| 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 | $166,745,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,661,000 | 591 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $46,644,000 | 748 |
| Commitments secured by real estate | $46,644,000 | 732 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,440,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,459,000 | 573 |
| 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 | $176,990,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,260,000 | 561 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $57,770,000 | 654 |
| Commitments secured by real estate | $57,770,000 | 641 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,960,000 | 674 |
| 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 | $172,786,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,462,000 | 540 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $60,871,000 | 632 |
| Commitments secured by real estate | $60,871,000 | 620 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,453,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,173,000 | 652 |
| 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 | $180,764,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,539,000 | 544 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $70,221,000 | 561 |
| Commitments secured by real estate | $70,221,000 | 547 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,004,000 | 726 |
| 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 | $184,559,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,827,000 | 522 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $72,794,000 | 527 |
| Commitments secured by real estate | $72,794,000 | 512 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,938,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,242,000 | 512 |
| 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 | $208,254,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,648,000 | 516 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $85,177,000 | 463 |
| Commitments secured by real estate | $85,177,000 | 456 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,429,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,083,000 | 471 |
| 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 | $207,951,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,622,000 | 516 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $89,376,000 | 440 |
| Commitments secured by real estate | $89,376,000 | 434 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,953,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,484,000 | 456 |
| 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 | $211,269,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,890,000 | 511 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $81,828,000 | 470 |
| Commitments secured by real estate | $81,828,000 | 460 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,551,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,175,000 | 486 |
| 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 | $205,862,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,157,000 | 489 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $88,534,000 | 439 |
| Commitments secured by real estate | $88,534,000 | 429 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,171,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,111,000 | 502 |
| 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 | $217,829,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,355,000 | 463 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $96,022,000 | 402 |
| Commitments secured by real estate | $96,022,000 | 394 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,452,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,348,000 | 452 |
| 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 | $223,575,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,794,000 | 457 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $101,554,000 | 377 |
| Commitments secured by real estate | $101,554,000 | 373 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,227,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,206,000 | 488 |
| 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 | $199,394,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,893,000 | 451 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $77,989,000 | 473 |
| Commitments secured by real estate | $77,989,000 | 464 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,512,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,983,000 | 577 |
| 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 | $177,037,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,179,000 | 438 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $51,520,000 | 667 |
| Commitments secured by real estate | $51,470,000 | 649 |
| Commitments not secured by real estate | $50,000 | 474 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $83,338,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,023,000 | 581 |
| 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 | $185,178,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,197,000 | 450 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $65,095,000 | 524 |
| Commitments secured by real estate | $64,495,000 | 518 |
| Commitments not secured by real estate | $600,000 | 302 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $79,886,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,276,000 | 593 |
| 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 | $169,890,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,838,000 | 438 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $59,716,000 | 562 |
| Commitments secured by real estate | $59,241,000 | 549 |
| Commitments not secured by real estate | $475,000 | 326 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,336,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,947,000 | 571 |
| 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 | $166,021,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,269,000 | 431 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $48,447,000 | 665 |
| Commitments secured by real estate | $46,572,000 | 664 |
| Commitments not secured by real estate | $1,875,000 | 228 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $77,305,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,311,000 | 650 |
| 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 | $148,559,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,740,000 | 433 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $37,239,000 | 778 |
| Commitments secured by real estate | $35,439,000 | 793 |
| Commitments not secured by real estate | $1,800,000 | 224 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $71,580,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,411,000 | 618 |
| 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 | $165,160,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,437,000 | 453 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $54,818,000 | 558 |
| Commitments secured by real estate | $46,588,000 | 615 |
| Commitments not secured by real estate | $8,230,000 | 118 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $72,905,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,716,000 | 618 |
| 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 | $143,602,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,328,000 | 439 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $39,165,000 | 696 |
| Commitments secured by real estate | $38,565,000 | 690 |
| Commitments not secured by real estate | $600,000 | 304 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,109,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,323,000 | 623 |
| 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 | $144,237,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,723,000 | 430 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $35,488,000 | 749 |
| Commitments secured by real estate | $35,488,000 | 739 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,026,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,215,000 | 616 |
| 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 | $149,717,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,636,000 | 424 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $45,172,000 | 602 |
| Commitments secured by real estate | $45,172,000 | 588 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,909,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,155,000 | 567 |
| 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 | $148,142,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,622,000 | 405 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $44,089,000 | 576 |
| Commitments secured by real estate | $43,589,000 | 572 |
| Commitments not secured by real estate | $500,000 | 339 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,431,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,476,000 | 525 |
| 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 | $147,962,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,636,000 | 409 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $46,727,000 | 533 |
| Commitments secured by real estate | $46,727,000 | 521 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,599,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,670,000 | 439 |
| 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 | $133,719,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,038,000 | 402 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $35,494,000 | 655 |
| Commitments secured by real estate | $35,079,000 | 642 |
| Commitments not secured by real estate | $415,000 | 354 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,187,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,845,000 | 439 |
| 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 | $140,113,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,350,000 | 401 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $50,930,000 | 448 |
| Commitments secured by real estate | $47,906,000 | 467 |
| Commitments not secured by real estate | $3,024,000 | 162 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,833,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,447,000 | 457 |
| 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 | $123,965,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,234,000 | 383 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $33,066,000 | 632 |
| Commitments secured by real estate | $32,551,000 | 620 |
| Commitments not secured by real estate | $515,000 | 312 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,665,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,667,000 | 445 |
| 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 | $124,768,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,945,000 | 372 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $33,949,000 | 574 |
| Commitments secured by real estate | $32,949,000 | 574 |
| Commitments not secured by real estate | $1,000,000 | 243 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,874,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,585,000 | 408 |
| 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 | $106,426,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,973,000 | 366 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,167,000 | 1,266 |
| Commitments secured by real estate | $12,817,000 | 1,271 |
| Commitments not secured by real estate | $350,000 | 365 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,286,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,226,000 | 388 |
| 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 | $55,936,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,197,000 | 704 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,406,000 | 1,255 |
| Commitments secured by real estate | $12,406,000 | 1,229 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,333,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,764,000 | 706 |
| 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 | $62,618,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,226,000 | 666 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,251,000 | 1,418 |
| Commitments secured by real estate | $9,151,000 | 1,414 |
| Commitments not secured by real estate | $100,000 | 492 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,141,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,314,000 | 636 |
| 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 | $67,112,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,354,000 | 655 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,672,000 | 1,095 |
| Commitments secured by real estate | $10,133,000 | 1,269 |
| Commitments not secured by real estate | $2,539,000 | 164 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,086,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,858,000 | 554 |
| 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 | $60,802,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,713,000 | 650 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,182,000 | 1,368 |
| Commitments secured by real estate | $8,662,000 | 1,403 |
| Commitments not secured by real estate | $520,000 | 316 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,907,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,309,000 | 555 |
| 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 | $62,177,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,133,000 | 664 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,815,000 | 998 |
| Commitments secured by real estate | $11,961,000 | 1,030 |
| Commitments not secured by real estate | $854,000 | 257 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,229,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,169,000 | 569 |
| 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 | $38,875,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,308,000 | 1,426 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,783,000 | 1,377 |
| Commitments secured by real estate | $7,783,000 | 1,349 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,784,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,244,000 | 750 |
| 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 | $34,965,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,071,000 | 1,453 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,358,000 | 1,170 |
| Commitments secured by real estate | $8,358,000 | 1,142 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,536,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,963,000 | 1,007 |
| 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 | $32,521,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,938,000 | 1,480 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,262,000 | 759 |
| Commitments secured by real estate | $14,262,000 | 725 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,321,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,199,000 | 973 |
| 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 | $56,591,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,311,000 | 1,458 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $35,946,000 | 307 |
| Commitments secured by real estate | $35,946,000 | 294 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,334,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,472,000 | 971 |
| 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 | $44,210,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,340,000 | 1,466 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $23,962,000 | 452 |
| Commitments secured by real estate | $23,449,000 | 440 |
| Commitments not secured by real estate | $513,000 | 338 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,908,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,902,000 | 623 |
| 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 | $54,659,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,146,000 | 1,488 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $29,407,000 | 361 |
| Commitments secured by real estate | $24,457,000 | 417 |
| Commitments not secured by real estate | $4,950,000 | 105 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,106,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,188,000 | 544 |
| 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 | $40,226,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,931,000 | 1,541 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $14,714,000 | 735 |
| Commitments secured by real estate | $13,741,000 | 772 |
| Commitments not secured by real estate | $973,000 | 256 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,581,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,252,000 | 766 |
| 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 | $45,299,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,238,000 | 1,529 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $23,186,000 | 497 |
| Commitments secured by real estate | $17,781,000 | 616 |
| Commitments not secured by real estate | $5,405,000 | 105 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,875,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,771,000 | 784 |
| 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 | $35,829,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,250,000 | 1,564 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,745,000 | 867 |
| Commitments secured by real estate | $11,701,000 | 956 |
| Commitments not secured by real estate | $2,044,000 | 201 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,834,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,500,000 | 913 |
| 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 | $31,480,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,388,000 | 1,568 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,270,000 | 1,408 |
| Commitments secured by real estate | $8,270,000 | 1,364 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,822,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,467,000 | 882 |
| 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 | $42,034,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,443,000 | 1,595 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,459,000 | 1,185 |
| Commitments secured by real estate | $11,459,000 | 1,144 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,132,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,478,000 | 3,079 |
| 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 | $40,654,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,730,000 | 1,701 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,671,000 | 1,166 |
| Commitments secured by real estate | $12,671,000 | 1,116 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,253,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,454,000 | 3,165 |
| 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 | $52,986,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,781,000 | 1,713 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $25,478,000 | 711 |
| Commitments secured by real estate | $25,209,000 | 692 |
| Commitments not secured by real estate | $269,000 | 644 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,727,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,423,000 | 3,254 |
| 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 | $44,949,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,858,000 | 1,873 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,148,000 | 1,113 |
| Commitments secured by real estate | $16,468,000 | 1,118 |
| Commitments not secured by real estate | $680,000 | 479 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,943,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,385,000 | 3,298 |
| 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 | $42,586,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,101,000 | 1,883 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,439,000 | 1,388 |
| Commitments secured by real estate | $15,439,000 | 1,344 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,046,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,357,000 | 3,386 |
| 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 | $35,929,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,213,000 | 1,863 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,138,000 | 1,869 |
| Commitments secured by real estate | $8,948,000 | 2,111 |
| Commitments not secured by real estate | $2,190,000 | 314 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,578,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,339,000 | 3,407 |
| 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 | $31,335,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,554,000 | 1,822 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,242,000 | 2,503 |
| Commitments secured by real estate | $7,242,000 | 2,452 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,539,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,314,000 | 3,442 |
| 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 | $33,722,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,990,000 | 1,918 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,879,000 | 2,458 |
| Commitments secured by real estate | $7,879,000 | 2,409 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,853,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,251,000 | 3,448 |
| 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 | $30,173,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,324,000 | 1,857 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,147,000 | 2,847 |
| Commitments secured by real estate | $6,147,000 | 2,806 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,702,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,217,000 | 3,403 |
| 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 | $27,662,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,230,000 | 1,902 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,245,000 | 3,104 |
| Commitments secured by real estate | $5,245,000 | 3,054 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,187,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,151,000 | 3,424 |
| 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 | $27,116,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,072,000 | 1,934 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,285,000 | 3,620 |
| Commitments secured by real estate | $3,285,000 | 3,577 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,759,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,085,000 | 3,477 |
| 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 | $35,361,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,619,000 | 1,971 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,375,000 | 3,203 |
| Commitments secured by real estate | $4,375,000 | 3,169 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,367,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,024,000 | 3,431 |
| 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 | $35,180,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,198,000 | 2,067 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,881,000 | 2,092 |
| Commitments secured by real estate | $10,881,000 | 2,055 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,101,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,987,000 | 3,418 |
| 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 | $34,420,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,325,000 | 2,044 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,532,000 | 2,022 |
| Commitments secured by real estate | $11,532,000 | 1,988 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,563,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,002,000 | 3,382 |
| 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 | $25,520,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,784,000 | 2,114 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,249,000 | 2,702 |
| Commitments secured by real estate | $6,249,000 | 2,668 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,487,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 3,337 |
| 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 | $29,760,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,757,000 | 2,088 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $80,000 | 5,878 |
| Commitments secured by real estate | $80,000 | 5,843 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,923,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,261,000 | 3,220 |
| 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 | $34,632,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,747,000 | 2,073 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,525,000 | 3,080 |
| Commitments secured by real estate | $4,525,000 | 3,056 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,360,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,119,000 | 3,176 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $31,535,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,016,000 | 1,983 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,452,000 | 2,552 |
| Commitments secured by real estate | $6,452,000 | 2,526 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,067,000 | 1,594 |
| 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 | $26,247,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,733,000 | 2,004 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,239,000 | 3,799 |
| Commitments secured by real estate | $2,239,000 | 3,759 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,275,000 | 1,632 |
| 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 | $24,154,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,545,000 | 2,008 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $700,000 | 4,859 |
| Commitments secured by real estate | $700,000 | 4,831 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,909,000 | 1,588 |
| 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 | $28,647,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,688,000 | 1,957 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,000,000 | 2,276 |
| Commitments secured by real estate | $7,000,000 | 2,250 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,959,000 | 1,706 |
| 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 | $31,679,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,916,000 | 1,917 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $11,300,000 | 1,681 |
| Commitments secured by real estate | $11,300,000 | 1,662 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,463,000 | 1,853 |
| 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 | $28,019,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,051,000 | 1,835 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,300,000 | 2,072 |
| Commitments secured by real estate | $7,300,000 | 2,042 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,668,000 | 1,843 |
| 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 | $24,899,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,017,000 | 1,523 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,340,000 | 2,023 |
| Commitments secured by real estate | $7,340,000 | 1,992 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,542,000 | 2,094 |
| 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 | $16,482,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,416,000 | 1,610 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,818,000 | 2,853 |
| Commitments secured by real estate | $3,818,000 | 2,810 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,248,000 | 2,908 |
| 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 | $17,348,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,415,000 | 1,555 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,038,000 | 3,082 |
| Commitments secured by real estate | $3,038,000 | 3,038 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,895,000 | 2,520 |
| 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 | $21,860,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,403,000 | 1,502 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,125,000 | 1,451 |
| Commitments secured by real estate | $10,125,000 | 1,421 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,332,000 | 3,170 |
| 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 | $15,211,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 1,503 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $200,000 | 5,540 |
| Commitments secured by real estate | $200,000 | 5,483 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,005,000 | 2,232 |
| 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 | $21,065,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,558,000 | 1,482 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,500,000 | 3,659 |
| Commitments secured by real estate | $1,500,000 | 3,593 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,007,000 | 1,590 |
| 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 | $19,820,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 1,502 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,624,000 | 1,605 |
| Commitments secured by real estate | $6,624,000 | 1,558 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,310,000 | 2,177 |
| 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 | $13,934,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,973,000 | 1,436 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,635,000 | 2,763 |
| Commitments secured by real estate | $2,635,000 | 2,706 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,326,000 | 2,644 |
| 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 | $10,295,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,870,000 | 1,377 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,248,000 | 2,306 |
| Commitments secured by real estate | $3,248,000 | 2,241 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,177,000 | 4,324 |
| 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 | $11,077,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,082,000 | 1,288 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,438,000 | 2,059 |
| Commitments secured by real estate | $3,438,000 | 1,982 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,557,000 | 3,934 |
| 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 | $4,929,000 | 5,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,546,000 | 1,421 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $323,000 | 5,213 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $323,000 | 650 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,060,000 | 6,602 |
| 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 | $5,107,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,946,000 | 1,318 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,161,000 | 6,387 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,567,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,862,000 | 1,331 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $9,000 | 7,071 |
| Commitments secured by real estate | $9,000 | 6,990 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $696,000 | 7,466 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,947,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,947,000 | 1,097 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,135,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,135,000 | 1,064 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |