Home > Securant Bank & Trust > Total Unused Commitments
Securant Bank & Trust, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $39,013,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,006,000 | 1,990 |
| Credit card lines | $625,000 | 848 |
| Commercial real estate, construction & land development | $13,297,000 | 1,704 |
| Commitments secured by real estate | $13,297,000 | 1,690 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,085,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,379,000 | 2,014 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,034,000 | 657 |
| 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 | $38,758,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,171 |
| Credit card lines | $619,000 | 870 |
| Commercial real estate, construction & land development | $12,163,000 | 1,751 |
| Commitments secured by real estate | $12,163,000 | 1,738 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,687,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,388,000 | 2,321 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $207,000 | 737 |
| 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 | $29,992,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,098,000 | 2,226 |
| Credit card lines | $617,000 | 872 |
| Commercial real estate, construction & land development | $7,256,000 | 2,229 |
| Commitments secured by real estate | $7,256,000 | 2,212 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,021,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,566,000 | 2,452 |
| 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 | $35,776,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,382,000 | 2,151 |
| Credit card lines | $641,000 | 884 |
| Commercial real estate, construction & land development | $8,239,000 | 2,115 |
| Commitments secured by real estate | $8,239,000 | 2,101 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,514,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,889,000 | 2,138 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $32,551,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,908,000 | 2,055 |
| Credit card lines | $662,000 | 883 |
| Commercial real estate, construction & land development | $7,456,000 | 2,241 |
| Commitments secured by real estate | $7,456,000 | 2,226 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,525,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,194,000 | 2,327 |
| 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 | $38,621,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,941,000 | 2,054 |
| Credit card lines | $657,000 | 896 |
| Commercial real estate, construction & land development | $10,867,000 | 1,854 |
| Commitments secured by real estate | $10,867,000 | 1,836 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,156,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,451,000 | 1,138 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $32,668,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,398,000 | 2,202 |
| Credit card lines | $658,000 | 916 |
| Commercial real estate, construction & land development | $10,212,000 | 1,847 |
| Commitments secured by real estate | $10,212,000 | 1,837 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,400,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,781,000 | 2,735 |
| 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 | $34,352,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,294 |
| Credit card lines | $686,000 | 915 |
| Commercial real estate, construction & land development | $9,379,000 | 1,938 |
| Commitments secured by real estate | $9,379,000 | 1,925 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,250,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,000 | 4,223 |
| 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 | $32,479,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,541,000 | 2,475 |
| Credit card lines | $684,000 | 912 |
| Commercial real estate, construction & land development | $10,916,000 | 1,791 |
| Commitments secured by real estate | $10,916,000 | 1,778 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,338,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 4,270 |
| 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 | $32,276,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,567 |
| Credit card lines | $680,000 | 929 |
| Commercial real estate, construction & land development | $9,375,000 | 1,934 |
| Commitments secured by real estate | $9,375,000 | 1,924 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,897,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 4,331 |
| 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 | $28,121,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,590 |
| Credit card lines | $702,000 | 935 |
| Commercial real estate, construction & land development | $8,183,000 | 2,004 |
| Commitments secured by real estate | $8,183,000 | 1,983 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,994,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,394 |
| 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 | $26,772,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,750 |
| Credit card lines | $718,000 | 938 |
| Commercial real estate, construction & land development | $7,299,000 | 2,066 |
| Commitments secured by real estate | $7,299,000 | 2,050 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,895,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,400 |
| 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 | $25,245,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,590,000 | 2,918 |
| Credit card lines | $711,000 | 959 |
| Commercial real estate, construction & land development | $5,835,000 | 2,353 |
| Commitments secured by real estate | $5,835,000 | 2,342 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,109,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,000 | 4,479 |
| 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 | $25,141,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 2,673 |
| Credit card lines | $727,000 | 959 |
| Commercial real estate, construction & land development | $4,026,000 | 2,772 |
| Commitments secured by real estate | $4,026,000 | 2,754 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,274,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 3,736 |
| 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 | $24,309,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,815 |
| Credit card lines | $741,000 | 959 |
| Commercial real estate, construction & land development | $3,791,000 | 2,723 |
| Commitments secured by real estate | $3,791,000 | 2,703 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,946,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $999,000 | 3,536 |
| 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 | $29,312,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 2,817 |
| Credit card lines | $761,000 | 964 |
| Commercial real estate, construction & land development | $2,560,000 | 3,154 |
| Commitments secured by real estate | $2,560,000 | 3,130 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,163,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $953,000 | 3,778 |
| 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 | $26,447,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 2,692 |
| Credit card lines | $776,000 | 964 |
| Commercial real estate, construction & land development | $2,475,000 | 3,271 |
| Commitments secured by real estate | $2,475,000 | 3,242 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,072,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,067,000 | 3,307 |
| 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 | $26,948,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,703 |
| Credit card lines | $777,000 | 980 |
| Commercial real estate, construction & land development | $1,105,000 | 4,049 |
| Commitments secured by real estate | $1,105,000 | 4,024 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,908,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,262,000 | 3,238 |
| 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 | $21,572,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,157,000 | 2,716 |
| Credit card lines | $782,000 | 979 |
| Commercial real estate, construction & land development | $615,000 | 4,451 |
| Commitments secured by real estate | $615,000 | 4,427 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,018,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,286,000 | 3,271 |
| 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 | $26,078,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000 | 2,804 |
| Credit card lines | $788,000 | 975 |
| Commercial real estate, construction & land development | $2,481,000 | 3,136 |
| Commitments secured by real estate | $2,481,000 | 3,109 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,833,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,286,000 | 3,231 |
| 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 | $24,103,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,802 |
| Credit card lines | $807,000 | 978 |
| Commercial real estate, construction & land development | $1,776,000 | 3,559 |
| Commitments secured by real estate | $1,776,000 | 3,531 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,475,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $842,000 | 3,904 |
| 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 | $27,002,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 2,987 |
| Credit card lines | $867,000 | 972 |
| Commercial real estate, construction & land development | $2,435,000 | 3,058 |
| Commitments secured by real estate | $2,435,000 | 3,031 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,959,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,964 |
| 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 | $29,036,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 2,820 |
| Credit card lines | $891,000 | 970 |
| Commercial real estate, construction & land development | $3,429,000 | 2,504 |
| Commitments secured by real estate | $3,429,000 | 2,478 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,609,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 3,882 |
| 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 | $30,300,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,120,000 | 2,806 |
| Credit card lines | $894,000 | 972 |
| Commercial real estate, construction & land development | $3,091,000 | 2,581 |
| Commitments secured by real estate | $3,091,000 | 2,547 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,195,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $30,056,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,772 |
| Credit card lines | $903,000 | 975 |
| Commercial real estate, construction & land development | $2,613,000 | 2,827 |
| Commitments secured by real estate | $2,613,000 | 2,802 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,298,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $28,382,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,006,000 | 2,902 |
| Credit card lines | $982,000 | 958 |
| Commercial real estate, construction & land development | $1,015,000 | 3,934 |
| Commitments secured by real estate | $1,015,000 | 3,904 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,379,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $25,217,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,883 |
| Credit card lines | $1,010,000 | 955 |
| Commercial real estate, construction & land development | $1,778,000 | 3,193 |
| Commitments secured by real estate | $1,778,000 | 3,157 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,354,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $23,993,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 3,028 |
| Credit card lines | $1,016,000 | 959 |
| Commercial real estate, construction & land development | $980,000 | 3,592 |
| Commitments secured by real estate | $980,000 | 3,563 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,156,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $30,557,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 2,939 |
| Credit card lines | $1,039,000 | 963 |
| Commercial real estate, construction & land development | $488,000 | 4,303 |
| Commitments secured by real estate | $488,000 | 4,266 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,980,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $27,086,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,257,000 | 2,861 |
| Credit card lines | $1,037,000 | 977 |
| Commercial real estate, construction & land development | $536,000 | 4,278 |
| Commitments secured by real estate | $536,000 | 4,238 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,256,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $27,959,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,992 |
| Credit card lines | $1,035,000 | 1,001 |
| Commercial real estate, construction & land development | $2,344,000 | 2,598 |
| Commitments secured by real estate | $2,344,000 | 2,555 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,521,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $29,451,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 2,972 |
| Credit card lines | $1,038,000 | 1,019 |
| Commercial real estate, construction & land development | $3,948,000 | 1,983 |
| Commitments secured by real estate | $3,948,000 | 1,939 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,367,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $32,235,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,120,000 | 3,021 |
| Credit card lines | $1,090,000 | 1,006 |
| Commercial real estate, construction & land development | $2,929,000 | 2,504 |
| Commitments secured by real estate | $2,929,000 | 2,466 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,096,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $31,244,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,312,000 | 2,971 |
| Credit card lines | $1,111,000 | 1,019 |
| Commercial real estate, construction & land development | $3,057,000 | 2,472 |
| Commitments secured by real estate | $3,057,000 | 2,432 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,764,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $35,730,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,900 |
| Credit card lines | $1,122,000 | 1,035 |
| Commercial real estate, construction & land development | $2,297,000 | 2,980 |
| Commitments secured by real estate | $2,297,000 | 2,935 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,742,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $37,521,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 3,020 |
| Credit card lines | $1,182,000 | 1,033 |
| Commercial real estate, construction & land development | $2,435,000 | 2,969 |
| Commitments secured by real estate | $2,435,000 | 2,912 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,578,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,044 |
| 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 | $37,937,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 3,008 |
| Credit card lines | $1,165,000 | 1,051 |
| Commercial real estate, construction & land development | $3,370,000 | 2,682 |
| Commitments secured by real estate | $3,370,000 | 2,630 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,957,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,559 |
| 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 | $36,245,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,302,000 | 3,119 |
| Credit card lines | $1,191,000 | 1,063 |
| Commercial real estate, construction & land development | $6,596,000 | 1,894 |
| Commitments secured by real estate | $6,596,000 | 1,841 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,156,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,645 |
| 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 | $29,677,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,839,000 | 2,896 |
| Credit card lines | $1,223,000 | 1,060 |
| Commercial real estate, construction & land development | $3,791,000 | 2,775 |
| Commitments secured by real estate | $3,791,000 | 2,703 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,824,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $35,491,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,009,000 | 2,861 |
| Credit card lines | $1,214,000 | 1,055 |
| Commercial real estate, construction & land development | $870,000 | 4,725 |
| Commitments secured by real estate | $870,000 | 4,659 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,398,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,793 |
| 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 | $39,821,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,197,000 | 2,822 |
| Credit card lines | $1,236,000 | 1,057 |
| Commercial real estate, construction & land development | $3,220,000 | 3,448 |
| Commitments secured by real estate | $3,220,000 | 3,375 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,168,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,852 |
| 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 | $36,148,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,054,000 | 2,878 |
| Credit card lines | $1,236,000 | 1,082 |
| Commercial real estate, construction & land development | $2,890,000 | 3,688 |
| Commitments secured by real estate | $2,890,000 | 3,631 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,968,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,620,000 | 2,997 |
| 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 | $29,946,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,431,000 | 2,761 |
| Credit card lines | $1,261,000 | 1,108 |
| Commercial real estate, construction & land development | $1,672,000 | 4,347 |
| Commitments secured by real estate | $1,672,000 | 4,288 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,582,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $28,565,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,758 |
| Credit card lines | $1,312,000 | 1,083 |
| Commercial real estate, construction & land development | $2,273,000 | 4,048 |
| Commitments secured by real estate | $2,273,000 | 3,985 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,518,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,876 |
| 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 | $29,598,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,773,000 | 2,663 |
| Credit card lines | $1,329,000 | 1,086 |
| Commercial real estate, construction & land development | $1,285,000 | 4,726 |
| Commitments secured by real estate | $1,285,000 | 4,670 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,211,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,836 |
| 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 | $24,629,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,663,000 | 2,719 |
| Credit card lines | $1,384,000 | 1,089 |
| Commercial real estate, construction & land development | $800,000 | 5,113 |
| Commitments secured by real estate | $800,000 | 5,076 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,782,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,400,000 | 2,996 |
| 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 | $30,021,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 2,670 |
| Credit card lines | $1,366,000 | 1,111 |
| Commercial real estate, construction & land development | $4,437,000 | 3,247 |
| Commitments secured by real estate | $4,437,000 | 3,198 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,332,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $30,768,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,746 |
| Credit card lines | $1,358,000 | 1,102 |
| Commercial real estate, construction & land development | $4,587,000 | 3,151 |
| Commitments secured by real estate | $4,587,000 | 3,114 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,248,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,802 |
| 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 | $32,900,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 2,546 |
| Credit card lines | $1,380,000 | 1,113 |
| Commercial real estate, construction & land development | $5,543,000 | 2,954 |
| Commitments secured by real estate | $5,543,000 | 2,915 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,727,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,740 |
| 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 | $31,231,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,557,000 | 2,434 |
| Credit card lines | $1,434,000 | 1,103 |
| Commercial real estate, construction & land development | $2,507,000 | 3,910 |
| Commitments secured by real estate | $2,507,000 | 3,862 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,733,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,743 |
| 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 | $30,618,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 2,441 |
| Credit card lines | $1,456,000 | 1,116 |
| Commercial real estate, construction & land development | $1,399,000 | 4,427 |
| Commitments secured by real estate | $1,399,000 | 4,389 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,312,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $35,099,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,506,000 | 2,699 |
| Credit card lines | $1,488,000 | 1,093 |
| Commercial real estate, construction & land development | $1,544,000 | 4,335 |
| Commitments secured by real estate | $1,544,000 | 4,290 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,561,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,661 |
| 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 | $30,286,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,305,000 | 2,749 |
| Credit card lines | $1,423,000 | 1,134 |
| Commercial real estate, construction & land development | $1,122,000 | 4,629 |
| Commitments secured by real estate | $1,122,000 | 4,582 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,436,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,568 |
| 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 | $30,053,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,632 |
| Credit card lines | $1,429,000 | 1,161 |
| Commercial real estate, construction & land development | $1,590,000 | 4,267 |
| Commitments secured by real estate | $1,590,000 | 4,234 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,566,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 2,673 |
| 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 | $27,137,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,055,000 | 2,779 |
| Credit card lines | $1,352,000 | 1,188 |
| Commercial real estate, construction & land development | $2,110,000 | 3,868 |
| Commitments secured by real estate | $2,110,000 | 3,830 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,620,000 | 1,467 |
| 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 | $28,357,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 2,871 |
| Credit card lines | $1,395,000 | 1,165 |
| Commercial real estate, construction & land development | $2,833,000 | 3,466 |
| Commitments secured by real estate | $2,833,000 | 3,426 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,427,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,407 |
| 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 | $26,865,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,591 |
| Credit card lines | $1,400,000 | 1,198 |
| Commercial real estate, construction & land development | $3,962,000 | 3,008 |
| Commitments secured by real estate | $3,962,000 | 2,968 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,175,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,850,000 | 2,383 |
| 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 | $25,884,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,893,000 | 2,372 |
| Credit card lines | $1,396,000 | 1,225 |
| Commercial real estate, construction & land development | $2,306,000 | 3,690 |
| Commitments secured by real estate | $2,306,000 | 3,642 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,289,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,312 |
| 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 | $22,555,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,348,000 | 2,485 |
| Credit card lines | $1,411,000 | 1,250 |
| Commercial real estate, construction & land development | $1,888,000 | 3,781 |
| Commitments secured by real estate | $1,888,000 | 3,732 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,908,000 | 1,743 |
| 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 | $29,253,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,127 |
| Credit card lines | $1,422,000 | 1,176 |
| Commercial real estate, construction & land development | $1,760,000 | 3,827 |
| Commitments secured by real estate | $1,760,000 | 3,782 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,859,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,213 |
| 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 | $27,214,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,206,000 | 2,130 |
| Credit card lines | $1,513,000 | 1,166 |
| Commercial real estate, construction & land development | $1,900,000 | 3,786 |
| Commitments secured by real estate | $1,900,000 | 3,734 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,595,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,160 |
| 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 | $26,934,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,800,000 | 2,209 |
| Credit card lines | $1,528,000 | 1,160 |
| Commercial real estate, construction & land development | $2,752,000 | 3,215 |
| Commitments secured by real estate | $2,752,000 | 3,161 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,854,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,099 |
| 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 | $22,545,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 2,587 |
| Credit card lines | $1,561,000 | 1,155 |
| Commercial real estate, construction & land development | $1,907,000 | 3,551 |
| Commitments secured by real estate | $1,907,000 | 3,490 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,238,000 | 1,506 |
| 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 | $26,995,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,960,000 | 2,460 |
| Credit card lines | $1,646,000 | 1,132 |
| Commercial real estate, construction & land development | $1,672,000 | 3,720 |
| Commitments secured by real estate | $1,672,000 | 3,668 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,717,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 2,292 |
| 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 | $31,834,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,509 |
| Credit card lines | $1,802,000 | 1,096 |
| Commercial real estate, construction & land development | $1,776,000 | 3,451 |
| Commitments secured by real estate | $1,776,000 | 3,380 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,690,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 2,136 |
| 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 | $26,640,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 2,718 |
| Credit card lines | $1,883,000 | 1,160 |
| Commercial real estate, construction & land development | $110,000 | 5,823 |
| Commitments secured by real estate | $110,000 | 5,762 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,568,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,800,000 | 2,121 |
| 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 | $33,217,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 2,842 |
| Credit card lines | $1,771,000 | 1,244 |
| Commercial real estate, construction & land development | $1,807,000 | 3,314 |
| Commitments secured by real estate | $1,807,000 | 3,242 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $28,733,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,800,000 | 2,126 |
| 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 | $30,808,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,165 |
| Credit card lines | $1,550,000 | 1,430 |
| Commercial real estate, construction & land development | $2,084,000 | 2,891 |
| Commitments secured by real estate | $2,084,000 | 2,810 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $26,594,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,800,000 | 1,937 |
| 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 | $24,935,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,379 |
| Credit card lines | $1,528,000 | 1,423 |
| Commercial real estate, construction & land development | $3,781,000 | 1,930 |
| Commitments secured by real estate | $3,781,000 | 1,854 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $19,174,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,800,000 | 1,863 |
| 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 | $21,735,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,448 |
| Credit card lines | $1,522,000 | 1,494 |
| Commercial real estate, construction & land development | $1,098,000 | 3,627 |
| Commitments secured by real estate | $1,098,000 | 3,540 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $18,701,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 2,907 |
| 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 | $15,859,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,032 |
| Credit card lines | $1,081,000 | 1,914 |
| Commercial real estate, construction & land development | $648,000 | 4,292 |
| Commitments secured by real estate | $648,000 | 4,196 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,957,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 2,818 |
| 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 | $30,237,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $30,237,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 2,719 |
| 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 | $13,257,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $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 | $13,257,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 2,563 |
| 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 | $15,573,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $15,573,000 | 1,105 |
| 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 |