Home > Rayne State Bank & Trust Company > Total Unused Commitments
Rayne State Bank & Trust Company, Total Unused Commitments
| 2024-03-31 | Rank | |
| Total unused commitments | $69,185,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 2,567 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $28,156,000 | 1,203 |
| Commitments secured by real estate | $28,156,000 | 1,195 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,360,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $32,000 | 786 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $67,174,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 2,585 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $24,526,000 | 1,334 |
| Commitments secured by real estate | $24,526,000 | 1,324 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,038,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,273,000 | 1,002 |
| 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 | $66,198,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,498 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,946,000 | 1,330 |
| Commitments secured by real estate | $25,946,000 | 1,325 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,335,000 | 1,337 |
| 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 | $68,133,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 2,487 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $29,890,000 | 1,234 |
| Commitments secured by real estate | $29,890,000 | 1,222 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,288,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,125,000 | 928 |
| 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 | $70,222,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 2,555 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $33,926,000 | 1,162 |
| Commitments secured by real estate | $33,926,000 | 1,150 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,619,000 | 1,484 |
| 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 | $60,839,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 2,539 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $27,809,000 | 1,357 |
| Commitments secured by real estate | $27,809,000 | 1,345 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,289,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,304,000 | 982 |
| 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 | $50,256,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,543 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $23,147,000 | 1,536 |
| Commitments secured by real estate | $23,147,000 | 1,523 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,314,000 | 1,768 |
| 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 | $53,344,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 2,406 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $23,173,000 | 1,532 |
| Commitments secured by real estate | $23,173,000 | 1,518 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,968,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,268,000 | 1,055 |
| 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 | $53,241,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 2,623 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $21,505,000 | 1,530 |
| Commitments secured by real estate | $21,505,000 | 1,519 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,194,000 | 1,617 |
| 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 | $56,025,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 2,534 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $26,071,000 | 1,356 |
| Commitments secured by real estate | $26,071,000 | 1,345 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,219,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,045,000 | 935 |
| 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 | $56,686,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,477,000 | 2,653 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $31,990,000 | 1,189 |
| Commitments secured by real estate | $31,990,000 | 1,176 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,219,000 | 1,819 |
| 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 | $56,509,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 2,699 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $30,347,000 | 1,188 |
| Commitments secured by real estate | $30,347,000 | 1,171 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,766,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,048,000 | 975 |
| 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 | $58,010,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 2,727 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $27,778,000 | 1,180 |
| Commitments secured by real estate | $27,778,000 | 1,167 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,946,000 | 1,631 |
| 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 | $54,147,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 2,505 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $18,987,000 | 1,420 |
| Commitments secured by real estate | $18,987,000 | 1,407 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,348,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,934,000 | 940 |
| 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 | $46,922,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,519 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,153,000 | 1,523 |
| Commitments secured by real estate | $16,153,000 | 1,509 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,979,000 | 1,534 |
| 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 | $46,319,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 2,550 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,935,000 | 1,705 |
| Commitments secured by real estate | $11,935,000 | 1,695 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,722,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,160,000 | 1,248 |
| 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 | $43,756,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 2,636 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,835,000 | 1,597 |
| Commitments secured by real estate | $13,835,000 | 1,590 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,473,000 | 1,488 |
| 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 | $45,069,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 2,599 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $14,988,000 | 1,565 |
| Commitments secured by real estate | $14,988,000 | 1,551 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,510,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,257,000 | 1,490 |
| 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 | $43,124,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 2,610 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,981,000 | 1,581 |
| Commitments secured by real estate | $14,981,000 | 1,566 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,537,000 | 1,478 |
| 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 | $43,956,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 2,630 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,050,000 | 1,566 |
| Commitments secured by real estate | $15,050,000 | 1,552 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,284,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,974,000 | 1,140 |
| 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 | $41,455,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 2,850 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $14,000,000 | 1,588 |
| Commitments secured by real estate | $14,000,000 | 1,572 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,231,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,029,000 | 1,512 |
| 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 | $36,888,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 2,831 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,490,000 | 1,799 |
| Commitments secured by real estate | $11,490,000 | 1,783 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,150,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,830,000 | 1,381 |
| 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 | $41,860,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 2,869 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,224,000 | 1,434 |
| Commitments secured by real estate | $18,224,000 | 1,418 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,388,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,147,000 | 1,241 |
| 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 | $46,210,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 2,923 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,582,000 | 1,300 |
| Commitments secured by real estate | $20,582,000 | 1,290 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,434,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,096,000 | 1,221 |
| 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 | $44,968,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 2,938 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,315,000 | 1,414 |
| Commitments secured by real estate | $17,315,000 | 1,402 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,481,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,616,000 | 1,276 |
| 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 | $42,555,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 2,876 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,427,000 | 1,345 |
| Commitments secured by real estate | $18,427,000 | 1,333 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,811,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,585,000 | 1,315 |
| 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 | $40,541,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,066 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,531,000 | 1,327 |
| Commitments secured by real estate | $19,531,000 | 1,312 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,951,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,351,000 | 1,321 |
| 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 | $40,415,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,048 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,720,000 | 1,311 |
| Commitments secured by real estate | $19,720,000 | 1,292 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,596,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,593,000 | 1,349 |
| 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 | $38,328,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 2,992 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,500,000 | 1,498 |
| Commitments secured by real estate | $14,500,000 | 1,481 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,583,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,656,000 | 1,280 |
| 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 | $32,343,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 2,849 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,981,000 | 1,672 |
| Commitments secured by real estate | $11,981,000 | 1,661 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,831,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,173,000 | 1,347 |
| 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 | $33,764,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 2,730 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,097,000 | 1,630 |
| Commitments secured by real estate | $13,097,000 | 1,611 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,847,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,936,000 | 1,297 |
| 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 | $36,851,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,757 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,765,000 | 1,481 |
| Commitments secured by real estate | $14,765,000 | 1,466 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,300,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,516,000 | 1,206 |
| 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 | $41,534,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 2,789 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,431,000 | 1,396 |
| Commitments secured by real estate | $15,431,000 | 1,377 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,340,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,236,000 | 1,413 |
| 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 | $38,839,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,892 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,662,000 | 1,360 |
| Commitments secured by real estate | $15,662,000 | 1,340 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,603,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $42,774,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 2,947 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,264,000 | 1,146 |
| Commitments secured by real estate | $20,264,000 | 1,130 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,969,000 | 1,738 |
| 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 | $42,610,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 2,816 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,790,000 | 1,191 |
| Commitments secured by real estate | $18,790,000 | 1,171 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,013,000 | 1,704 |
| 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 | $49,355,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 2,840 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,048,000 | 1,022 |
| Commitments secured by real estate | $21,048,000 | 1,003 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,513,000 | 1,520 |
| 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 | $47,171,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,884 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $23,262,000 | 947 |
| Commitments secured by real estate | $23,262,000 | 923 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,210,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,638,000 | 985 |
| 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 | $51,525,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 2,915 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,749,000 | 918 |
| Commitments secured by real estate | $23,749,000 | 898 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,079,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,524,000 | 842 |
| 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 | $51,370,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 3,013 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $19,941,000 | 1,005 |
| Commitments secured by real estate | $19,941,000 | 983 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,901,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,750,000 | 837 |
| 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 | $58,300,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,668,000 | 2,961 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $22,164,000 | 896 |
| Commitments secured by real estate | $22,164,000 | 877 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,468,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,498,000 | 743 |
| 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 | $50,303,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 3,005 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $21,151,000 | 887 |
| Commitments secured by real estate | $21,151,000 | 861 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,555,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,452,000 | 797 |
| 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 | $51,634,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 2,515 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $19,425,000 | 958 |
| Commitments secured by real estate | $19,425,000 | 935 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,498,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,348,000 | 726 |
| 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 | $46,416,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,052 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $15,132,000 | 1,092 |
| Commitments secured by real estate | $15,132,000 | 1,067 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,664,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,378,000 | 775 |
| 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 | $47,181,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,197 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $17,912,000 | 855 |
| Commitments secured by real estate | $17,912,000 | 826 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,869,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,010,000 | 771 |
| 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 | $42,374,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,292 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,770,000 | 958 |
| Commitments secured by real estate | $14,770,000 | 931 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,331,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,998,000 | 914 |
| 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 | $38,399,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,156 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,368,000 | 1,088 |
| Commitments secured by real estate | $12,368,000 | 1,066 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,486,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,698,000 | 920 |
| 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 | $39,430,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,780 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,155,000 | 1,044 |
| Commitments secured by real estate | $12,155,000 | 1,016 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,012,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,682,000 | 904 |
| 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 | $39,774,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,122 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,220,000 | 1,044 |
| Commitments secured by real estate | $11,220,000 | 1,015 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,914,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,150,000 | 838 |
| 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 | $40,282,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,115 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $13,775,000 | 785 |
| Commitments secured by real estate | $13,775,000 | 759 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,833,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,284,000 | 877 |
| 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 | $37,482,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,114 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,740,000 | 732 |
| Commitments secured by real estate | $14,740,000 | 701 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,016,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,734,000 | 793 |
| 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 | $40,152,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 2,871 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,652,000 | 778 |
| Commitments secured by real estate | $13,652,000 | 746 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,263,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,240,000 | 773 |
| 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 | $40,494,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,893 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $14,651,000 | 717 |
| Commitments secured by real estate | $14,651,000 | 690 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,577,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,296,000 | 744 |
| 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 | $30,593,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,939 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,498,000 | 958 |
| Commitments secured by real estate | $10,498,000 | 928 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,918,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,648,000 | 940 |
| 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 | $34,860,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 2,999 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,415,000 | 934 |
| Commitments secured by real estate | $11,415,000 | 905 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,275,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,680,000 | 870 |
| 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 | $34,281,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,227,000 | 3,005 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,262,000 | 974 |
| Commitments secured by real estate | $11,262,000 | 948 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,792,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,754,000 | 935 |
| 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 | $39,170,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,861,000 | 2,411 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,281,000 | 791 |
| Commitments secured by real estate | $15,281,000 | 756 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,028,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,684,000 | 797 |
| 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 | $36,216,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,147,000 | 2,660 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,603,000 | 1,091 |
| Commitments secured by real estate | $11,603,000 | 1,049 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,466,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,716,000 | 813 |
| 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 | $37,961,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,313,000 | 2,643 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,328,000 | 1,039 |
| Commitments secured by real estate | $13,328,000 | 1,003 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,320,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,554,000 | 913 |
| 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 | $37,704,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,435,000 | 2,631 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,238,000 | 987 |
| Commitments secured by real estate | $15,238,000 | 959 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,031,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,728,000 | 1,014 |
| 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 | $39,694,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,420,000 | 2,675 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,521,000 | 1,162 |
| Commitments secured by real estate | $14,521,000 | 1,116 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,753,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,094,000 | 940 |
| 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 | $38,981,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,511,000 | 2,672 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,901,000 | 1,312 |
| Commitments secured by real estate | $13,901,000 | 1,262 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,569,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,696,000 | 1,045 |
| 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 | $37,091,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 3,038 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,679,000 | 1,600 |
| Commitments secured by real estate | $12,679,000 | 1,548 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,780,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,630,000 | 1,109 |
| 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 | $43,512,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 3,021 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,640,000 | 1,631 |
| Commitments secured by real estate | $13,640,000 | 1,592 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,170,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,490,000 | 1,050 |
| 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 | $42,157,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,672 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,364,000 | 1,709 |
| Commitments secured by real estate | $13,364,000 | 1,664 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,080,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,906,000 | 1,026 |
| 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 | $38,302,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,854,000 | 2,629 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,122,000 | 2,015 |
| Commitments secured by real estate | $11,122,000 | 1,974 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,326,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,764,000 | 1,194 |
| 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 | $38,313,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,005,000 | 2,589 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,492,000 | 1,924 |
| Commitments secured by real estate | $12,492,000 | 1,883 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,816,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,564,000 | 1,117 |
| 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 | $35,449,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,977,000 | 2,352 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,472,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,554,000 | 1,256 |
| 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 | $38,303,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,916,000 | 2,378 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,387,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,652,000 | 1,230 |
| 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 | $29,458,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,216,000 | 2,275 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,242,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,520,000 | 1,526 |
| 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 | $28,332,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,196,000 | 2,284 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,136,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,518,000 | 1,659 |
| 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 | $23,249,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,516,000 | 2,767 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,733,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,348,000 | 1,728 |
| 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 | $27,957,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 3,222 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,662,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,962,000 | 1,553 |
| 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 | $24,726,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 3,146 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,292,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,818,000 | 1,700 |
| 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 | $24,121,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,366,000 | 3,137 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,755,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,562,000 | 1,616 |
| 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 | $25,388,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,575,000 | 2,976 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,813,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,522,000 | 1,472 |
| 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 | $19,608,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 3,180 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,432,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,090,000 | 1,664 |
| 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 | $19,643,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 3,022 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,254,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,666,000 | 2,058 |
| 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 | $20,018,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 3,264 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,116,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,056,000 | 1,915 |
| 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 | $19,060,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 2,798 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,343,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,298,000 | 2,023 |
| 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 | $21,691,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,784,000 | 2,695 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,907,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,176,000 | 1,442 |
| 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 | $20,751,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,086 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,455,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,988,000 | 1,800 |
| 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 | $22,384,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 3,298 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,368,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,646,000 | 2,000 |
| 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 | $17,773,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,260 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,769,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,904,000 | 2,128 |
| 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 | $19,408,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,303 |
| Credit card lines | $3,351,000 | 653 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,163,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,656,000 | 1,900 |
| 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 | $20,846,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,488 |
| Credit card lines | $3,798,000 | 594 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,381,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,798,000 | 2,042 |
| 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 | $15,920,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 3,458 |
| Credit card lines | $3,380,000 | 683 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,963,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,436,000 | 2,368 |
| 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 | $12,547,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $3,233,000 | 750 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,314,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,888,000 | 2,518 |
| 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 | $11,194,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,498,000 | 953 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,696,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,084,000 | 2,411 |
| 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 | $27,409,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,790,000 | 1,287 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $25,619,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,173,000 | 1,581 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,882,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,301,000 | 1,593 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,581,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,083,000 | 1,328 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $12,994,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,229,000 | 1,730 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,765,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,317,000 | 1,488 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,499,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $913,000 | 2,091 |
| 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 | $8,586,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,015,000 | 1,340 |
| 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 | $10,017,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $896,000 | 2,011 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,121,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,924,000 | 1,061 |
| 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 | $9,417,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,139,000 | 1,689 |
| Commercial real estate, construction & land development | $18,000 | 6,960 |
| Commitments secured by real estate | $18,000 | 6,841 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,260,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,665,000 | 1,062 |
| 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 | $10,968,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,303,000 | 1,551 |
| 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 | $9,665,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,696,000 | 847 |
| 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 |