Home > Security Bank & Trust Company > Total Unused Commitments
Security Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $88,643,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,645,000 | 1,601 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,692,000 | 1,295 |
| Commitments secured by real estate | $25,692,000 | 1,285 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $4,062,000 | 5 |
| Other unused commitments | $51,244,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,179,000 | 906 |
| 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 | $95,851,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,311,000 | 1,638 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,438,000 | 1,347 |
| Commitments secured by real estate | $25,438,000 | 1,342 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $5,236,000 | 2 |
| Other unused commitments | $57,866,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,639,000 | 512 |
| 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 | $100,408,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,979,000 | 1,664 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $26,094,000 | 1,335 |
| Commitments secured by real estate | $26,094,000 | 1,323 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $5,236,000 | 7 |
| Other unused commitments | $62,099,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,138,000 | 903 |
| 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 | $90,119,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,033,000 | 1,652 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,808,000 | 1,648 |
| Commitments secured by real estate | $17,808,000 | 1,636 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $65,278,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,393,000 | 552 |
| 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 | $75,357,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,113,000 | 1,640 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,354,000 | 1,708 |
| Commitments secured by real estate | $17,354,000 | 1,696 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $50,890,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,846,000 | 1,061 |
| 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 | $83,477,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,924,000 | 1,657 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,130,000 | 1,809 |
| Commitments secured by real estate | $16,130,000 | 1,794 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $60,423,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,164,000 | 581 |
| 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 | $83,439,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,427,000 | 1,596 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $20,239,000 | 1,639 |
| Commitments secured by real estate | $20,239,000 | 1,623 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,773,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,918,000 | 1,102 |
| 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 | $84,759,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,206,000 | 1,593 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,851,000 | 1,786 |
| Commitments secured by real estate | $15,851,000 | 1,772 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,702,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,918,000 | 571 |
| 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 | $72,601,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,194 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,262,000 | 1,643 |
| Commitments secured by real estate | $18,262,000 | 1,632 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,406,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,055,000 | 1,063 |
| 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 | $72,475,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,163 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $20,048,000 | 1,555 |
| Commitments secured by real estate | $20,048,000 | 1,541 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,285,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,454,000 | 587 |
| 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 | $86,410,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,209 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $25,417,000 | 1,323 |
| Commitments secured by real estate | $25,417,000 | 1,307 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $58,159,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,181,000 | 879 |
| 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 | $86,360,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,150,000 | 1,946 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,996,000 | 1,518 |
| Commitments secured by real estate | $17,996,000 | 1,502 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,214,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,016,000 | 526 |
| 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 | $74,809,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,165,000 | 1,638 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $18,281,000 | 1,450 |
| Commitments secured by real estate | $18,281,000 | 1,442 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,363,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,846,000 | 922 |
| 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 | $66,702,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,054,000 | 1,638 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,326,000 | 1,451 |
| Commitments secured by real estate | $17,326,000 | 1,438 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,322,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,674,000 | 573 |
| 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 | $68,385,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,827,000 | 1,663 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,163,000 | 1,417 |
| Commitments secured by real estate | $17,163,000 | 1,401 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,395,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,702,000 | 950 |
| 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 | $71,812,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,539,000 | 1,687 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $18,758,000 | 1,360 |
| Commitments secured by real estate | $18,758,000 | 1,350 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $47,515,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,037,000 | 537 |
| 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 | $71,091,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,271,000 | 1,747 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $23,531,000 | 1,201 |
| Commitments secured by real estate | $23,531,000 | 1,189 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,289,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,020,000 | 1,134 |
| 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 | $64,595,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,983,000 | 1,796 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $22,836,000 | 1,245 |
| Commitments secured by real estate | $22,836,000 | 1,234 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,776,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,086,000 | 718 |
| 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 | $58,603,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,674,000 | 1,851 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,184,000 | 1,391 |
| Commitments secured by real estate | $18,184,000 | 1,379 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,745,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,197,000 | 1,397 |
| 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 | $66,074,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,507,000 | 1,896 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,686,000 | 1,508 |
| Commitments secured by real estate | $15,686,000 | 1,491 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,881,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,550,000 | 1,302 |
| 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 | $65,292,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,103,000 | 1,796 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,570,000 | 1,438 |
| Commitments secured by real estate | $17,570,000 | 1,423 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,619,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,307,000 | 2,440 |
| 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 | $60,064,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 1,975 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $20,658,000 | 1,329 |
| Commitments secured by real estate | $20,658,000 | 1,321 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $35,315,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,876,000 | 2,517 |
| 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 | $62,932,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,474,000 | 1,911 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,235,000 | 1,321 |
| Commitments secured by real estate | $20,235,000 | 1,310 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,223,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,735,000 | 1,280 |
| 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 | $65,866,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 1,947 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,975,000 | 1,307 |
| Commitments secured by real estate | $19,975,000 | 1,291 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,564,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,327,000 | 1,182 |
| 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 | $62,353,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,994,000 | 2,020 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,693,000 | 1,334 |
| Commitments secured by real estate | $18,693,000 | 1,322 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,666,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,556,000 | 1,353 |
| 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 | $53,903,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,013,000 | 2,028 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,628,000 | 1,588 |
| Commitments secured by real estate | $14,628,000 | 1,576 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,262,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,338,000 | 1,441 |
| 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 | $56,070,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,900,000 | 2,061 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,769,000 | 1,429 |
| Commitments secured by real estate | $16,769,000 | 1,413 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,401,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,007,000 | 1,419 |
| 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 | $59,007,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,497,000 | 2,170 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,274,000 | 1,671 |
| Commitments secured by real estate | $12,274,000 | 1,657 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,236,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,684,000 | 1,342 |
| 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 | $54,591,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,054,000 | 2,286 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,195,000 | 1,655 |
| Commitments secured by real estate | $12,195,000 | 1,642 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,342,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,635,000 | 1,200 |
| 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 | $53,209,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,618,000 | 1,915 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,528,000 | 2,042 |
| Commitments secured by real estate | $8,528,000 | 2,027 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,063,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,284,000 | 1,252 |
| 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 | $56,137,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,096,000 | 2,036 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,946,000 | 2,115 |
| Commitments secured by real estate | $7,946,000 | 2,101 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,095,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,259,000 | 1,249 |
| 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 | $63,199,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,637,000 | 2,134 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,836,000 | 1,933 |
| Commitments secured by real estate | $8,836,000 | 1,913 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $50,726,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,261,000 | 1,179 |
| 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 | $52,256,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,036,000 | 2,303 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,833,000 | 2,534 |
| Commitments secured by real estate | $4,833,000 | 2,515 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,387,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,642,000 | 1,239 |
| 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 | $37,442,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,357,000 | 2,236 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,900,000 | 2,827 |
| Commitments secured by real estate | $3,900,000 | 2,805 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,185,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,234,000 | 1,587 |
| 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 | $47,585,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,167 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,183,000 | 2,729 |
| Commitments secured by real estate | $4,183,000 | 2,708 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,802,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,128,000 | 1,531 |
| 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 | $58,491,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,197 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,868,000 | 2,691 |
| Commitments secured by real estate | $3,868,000 | 2,669 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,078,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,947,000 | 945 |
| 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 | $52,134,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,128 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,361,000 | 3,256 |
| Commitments secured by real estate | $2,361,000 | 3,229 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,060,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,852,000 | 1,058 |
| 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 | $49,775,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,040,000 | 2,346 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,311,000 | 2,597 |
| Commitments secured by real estate | $4,311,000 | 2,578 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,424,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,310,000 | 1,259 |
| 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 | $46,772,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,167,000 | 2,314 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,633,000 | 2,452 |
| Commitments secured by real estate | $4,633,000 | 2,432 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,972,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,303,000 | 1,273 |
| 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 | $45,844,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,237 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,703,000 | 3,023 |
| Commitments secured by real estate | $2,703,000 | 2,997 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,905,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $34,841,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 3,209 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,044,000 | 2,549 |
| Commitments secured by real estate | $4,044,000 | 2,525 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,529,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $37,918,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 3,237 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,273,000 | 1,864 |
| Commitments secured by real estate | $7,273,000 | 1,838 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,375,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $33,402,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 3,090 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,539,000 | 2,082 |
| Commitments secured by real estate | $5,539,000 | 2,057 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,311,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $31,817,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,110 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,181,000 | 3,720 |
| Commitments secured by real estate | $1,181,000 | 3,690 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,067,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $26,079,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 3,085 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,508,000 | 3,459 |
| Commitments secured by real estate | $1,508,000 | 3,433 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,959,000 | 1,528 |
| 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 | $22,045,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 3,218 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,050,000 | 3,152 |
| Commitments secured by real estate | $2,050,000 | 3,124 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,543,000 | 1,816 |
| 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 | $20,155,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 3,285 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $237,000 | 5,165 |
| Commitments secured by real estate | $237,000 | 5,134 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,557,000 | 1,812 |
| 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 | $22,173,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 3,313 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $224,000 | 5,105 |
| Commitments secured by real estate | $224,000 | 5,073 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,610,000 | 1,693 |
| 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 | $25,577,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,355 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $159,000 | 4,929 |
| Commitments secured by real estate | $159,000 | 4,902 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,107,000 | 1,337 |
| 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 | $17,743,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,322 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $152,000 | 5,011 |
| Commitments secured by real estate | $152,000 | 4,982 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,217,000 | 1,790 |
| 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 | $20,940,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 3,306 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $188,000 | 4,986 |
| Commitments secured by real estate | $188,000 | 4,956 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,256,000 | 1,574 |
| 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 | $24,818,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,281 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $127,000 | 5,110 |
| Commitments secured by real estate | $127,000 | 5,080 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,117,000 | 1,362 |
| 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 | $27,443,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 3,328 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $126,000 | 5,203 |
| Commitments secured by real estate | $126,000 | 5,170 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,773,000 | 1,214 |
| 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 | $17,561,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,408 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $169,000 | 5,231 |
| Commitments secured by real estate | $169,000 | 5,194 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,921,000 | 1,807 |
| 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 | $24,875,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,446 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $292,000 | 5,011 |
| Commitments secured by real estate | $292,000 | 4,973 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,120,000 | 1,338 |
| 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 | $32,666,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 3,859 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $852,000 | 4,148 |
| Commitments secured by real estate | $852,000 | 4,097 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,803,000 | 1,093 |
| 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 | $30,579,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 3,910 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $942,000 | 4,113 |
| Commitments secured by real estate | $942,000 | 4,059 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,630,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $24,620,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 5,072 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,294,000 | 3,930 |
| Commitments secured by real estate | $1,294,000 | 3,883 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,153,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $23,737,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 5,187 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,820,000 | 3,640 |
| Commitments secured by real estate | $1,820,000 | 3,585 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,769,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $33,506,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 5,068 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,656,000 | 3,248 |
| Commitments secured by real estate | $2,656,000 | 3,172 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,638,000 | 1,195 |
| 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 | $31,471,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,243 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,592,000 | 3,447 |
| Commitments secured by real estate | $2,592,000 | 3,385 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,730,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $27,387,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,546 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,194,000 | 3,958 |
| Commitments secured by real estate | $2,194,000 | 3,898 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,135,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $33,907,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,743 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,181,000 | 2,907 |
| Commitments secured by real estate | $5,181,000 | 2,852 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,278,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $36,926,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 3,682 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,923,000 | 2,777 |
| Commitments secured by real estate | $5,923,000 | 2,722 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,448,000 | 1,284 |
| 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 | $27,849,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 3,297 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,754,000 | 3,819 |
| Commitments secured by real estate | $2,754,000 | 3,761 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,926,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $27,740,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 3,588 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,805,000 | 2,388 |
| Commitments secured by real estate | $8,805,000 | 2,341 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,256,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $22,544,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,668,000 | 3,617 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,607,000 | 2,813 |
| Commitments secured by real estate | $6,567,000 | 2,770 |
| Commitments not secured by real estate | $40,000 | 870 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,269,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $28,535,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,818 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,102,000 | 2,310 |
| Commitments secured by real estate | $9,102,000 | 2,268 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,051,000 | 1,834 |
| 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 | $26,107,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 3,847 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,866,000 | 3,077 |
| Commitments secured by real estate | $4,866,000 | 3,040 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,918,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $26,838,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,836 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,365,000 | 3,578 |
| Commitments secured by real estate | $3,365,000 | 3,528 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,115,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $34,075,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,279,000 | 3,903 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,053,000 | 3,342 |
| Commitments secured by real estate | $4,053,000 | 3,304 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,743,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $40,271,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 3,649 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,925,000 | 1,849 |
| Commitments secured by real estate | $12,925,000 | 1,824 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,754,000 | 1,319 |
| 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 | $40,456,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,547,000 | 3,640 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,774,000 | 1,589 |
| Commitments secured by real estate | $15,774,000 | 1,566 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,135,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $34,460,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 3,605 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $18,084,000 | 1,423 |
| Commitments secured by real estate | $18,084,000 | 1,402 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,812,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $30,475,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 3,622 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,147,000 | 2,136 |
| Commitments secured by real estate | $9,147,000 | 2,118 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,831,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $26,412,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 3,612 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,604,000 | 2,659 |
| Commitments secured by real estate | $5,604,000 | 2,621 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,343,000 | 1,563 |
| 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 | $22,690,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 3,632 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,068,000 | 2,704 |
| Commitments secured by real estate | $5,068,000 | 2,674 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,218,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $21,390,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 3,640 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,155,000 | 2,660 |
| Commitments secured by real estate | $5,155,000 | 2,626 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,878,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $24,038,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,801 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,731,000 | 3,484 |
| Commitments secured by real estate | $2,731,000 | 3,440 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,164,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $22,970,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 4,011 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,558,000 | 2,664 |
| Commitments secured by real estate | $4,558,000 | 2,636 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,558,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $24,625,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 3,958 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,378,000 | 2,402 |
| Commitments secured by real estate | $5,378,000 | 2,372 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,807,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $17,158,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 3,683 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,220,000 | 2,457 |
| Commitments secured by real estate | $5,220,000 | 2,420 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,291,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $19,331,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,634 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,484,000 | 1,913 |
| Commitments secured by real estate | $7,484,000 | 1,881 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,194,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $31,473,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 3,380 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,221,000 | 1,439 |
| Commitments secured by real estate | $10,221,000 | 1,411 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,434,000 | 1,294 |
| 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 | $18,476,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 3,254 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,315,000 | 2,461 |
| Commitments secured by real estate | $4,315,000 | 2,418 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,284,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $13,701,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 3,266 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,220,000 | 2,059 |
| Commitments secured by real estate | $5,220,000 | 2,002 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,771,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,745,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,731 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,566,000 | 2,078 |
| Commitments secured by real estate | $4,566,000 | 2,021 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,130,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,766,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 3,745 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,623,000 | 2,347 |
| Commitments secured by real estate | $3,623,000 | 2,291 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,811,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $11,087,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 3,711 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,744,000 | 2,122 |
| Commitments secured by real estate | $3,744,000 | 2,062 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,042,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,872,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,290 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,166,000 | 2,700 |
| Commitments secured by real estate | $2,166,000 | 2,615 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,587,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,216,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,790 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,907,000 | 2,246 |
| Commitments secured by real estate | $2,907,000 | 2,165 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,277,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,398,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,982 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,028,000 | 2,071 |
| Commitments secured by real estate | $3,028,000 | 1,975 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,360,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,170,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,024 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,387,000 | 1,837 |
| Commitments secured by real estate | $3,387,000 | 1,760 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,773,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,641,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,246 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,736,000 | 1,570 |
| Commitments secured by real estate | $3,736,000 | 1,478 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,895,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,843,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,992 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,575,000 | 1,877 |
| Commitments secured by real estate | $2,575,000 | 1,747 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,236,000 | 4,442 |
| 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 |