Home > BEACON BUSINESS BANK > Total Unused Commitments
BEACON BUSINESS BANK, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $18,620,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,567,000 | 1,699 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,053,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,652,000 | 1,855 |
| 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 | $21,255,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,669,000 | 1,518 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,586,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $22,006,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,862,000 | 1,503 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,144,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,537,000 | 1,837 |
| 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 | $16,810,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,649,000 | 1,511 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,161,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $15,643,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,377,000 | 1,519 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,266,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,479,000 | 1,981 |
| 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 | $14,173,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,478,000 | 1,509 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,695,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $12,834,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,478,000 | 1,595 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,356,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,861,000 | 2,144 |
| 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 | $14,208,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,264,000 | 1,697 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,944,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $15,422,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,388,000 | 1,660 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,034,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,663,000 | 1,868 |
| 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 | $17,116,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,518,000 | 1,661 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,598,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $16,642,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,887,000 | 1,729 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $33,000 | 4,296 |
| Commitments secured by real estate | $33,000 | 4,286 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,722,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,494,000 | 1,797 |
| 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 | $15,418,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 1,832 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $423,000 | 3,962 |
| Commitments secured by real estate | $423,000 | 3,949 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,103,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $17,772,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,705,000 | 1,845 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,443,000 | 3,421 |
| Commitments secured by real estate | $1,443,000 | 3,408 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,624,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,875,000 | 1,490 |
| 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 | $19,564,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,851,000 | 1,820 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,751,000 | 3,322 |
| Commitments secured by real estate | $1,751,000 | 3,307 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,962,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $19,847,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,026,000 | 1,778 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,001,000 | 3,206 |
| Commitments secured by real estate | $2,001,000 | 3,196 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,820,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,003,000 | 1,447 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,600,000 | 643 |
| 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 | $19,249,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,543,000 | 1,840 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,391,000 | 3,047 |
| Commitments secured by real estate | $2,391,000 | 3,034 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,315,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,600,000 | 586 |
| 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 | $20,924,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,700,000 | 1,690 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,737,000 | 3,007 |
| Commitments secured by real estate | $2,737,000 | 2,997 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,487,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,971,000 | 1,946 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,600,000 | 615 |
| 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 | $17,271,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 1,786 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,751,000 | 3,087 |
| Commitments secured by real estate | $2,751,000 | 3,076 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,464,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,600,000 | 566 |
| 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 | $13,805,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,889,000 | 1,823 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $895,000 | 3,793 |
| Commitments secured by real estate | $895,000 | 3,779 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,021,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,449,000 | 2,530 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,600,000 | 605 |
| 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 | $15,851,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,375,000 | 1,765 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,546,000 | 3,465 |
| Commitments secured by real estate | $1,546,000 | 3,453 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,930,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,942,000 | 2,385 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,600,000 | 538 |
| 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 | $14,942,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,601,000 | 1,719 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,257,000 | 3,655 |
| Commitments secured by real estate | $1,257,000 | 3,645 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,084,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,592,000 | 2,548 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,600,000 | 559 |
| 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 | $18,656,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,911,000 | 1,682 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,370,000 | 3,679 |
| Commitments secured by real estate | $1,370,000 | 3,666 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,375,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,753,000 | 2,168 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,600,000 | 513 |
| 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 | $20,899,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,286,000 | 1,620 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,246,000 | 3,044 |
| Commitments secured by real estate | $3,246,000 | 3,031 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,367,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,127,000 | 2,810 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,600,000 | 531 |
| 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 | $15,527,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,180,000 | 1,651 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $561,000 | 4,120 |
| Commitments secured by real estate | $561,000 | 4,106 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,786,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,393,000 | 2,985 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,600,000 | 470 |
| 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 | $17,436,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,647,000 | 1,470 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,194,000 | 3,781 |
| Commitments secured by real estate | $1,194,000 | 3,764 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,595,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,387,000 | 3,223 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,600,000 | 504 |
| 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 | $18,176,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,122,000 | 1,532 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,392,000 | 3,349 |
| Commitments secured by real estate | $2,392,000 | 3,336 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,662,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,924,000 | 3,096 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,600,000 | 425 |
| 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 | $17,374,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,622,000 | 1,603 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,499,000 | 2,992 |
| Commitments secured by real estate | $3,499,000 | 2,974 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,253,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,328,000 | 3,281 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,600,000 | 425 |
| 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 | $17,756,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,375,000 | 1,634 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,371,000 | 2,964 |
| Commitments secured by real estate | $3,371,000 | 2,946 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,010,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,656,000 | 3,230 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,600,000 | 393 |
| 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 | $19,748,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,365,000 | 1,394 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,323,000 | 2,997 |
| Commitments secured by real estate | $3,323,000 | 2,983 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,060,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,584,000 | 2,992 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,600,000 | 421 |
| 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 | $21,864,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,057,000 | 1,427 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,411,000 | 2,761 |
| Commitments secured by real estate | $4,411,000 | 2,743 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,396,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,227,000 | 2,836 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,600,000 | 392 |
| 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 | $21,558,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,483,000 | 1,488 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,823,000 | 2,413 |
| Commitments secured by real estate | $5,823,000 | 2,400 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,252,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,304,000 | 2,644 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,600,000 | 378 |
| 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 | $25,894,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,770,000 | 1,439 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,564,000 | 2,081 |
| Commitments secured by real estate | $7,564,000 | 2,058 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,560,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,998,000 | 2,702 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,600,000 | 375 |
| 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 | $20,365,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,809,000 | 1,869 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,883,000 | 2,146 |
| Commitments secured by real estate | $6,883,000 | 2,132 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,673,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,571,000 | 2,565 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,600,000 | 358 |
| 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 | $20,406,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 1,854 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,550,000 | 2,927 |
| Commitments secured by real estate | $3,550,000 | 2,907 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,930,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,964,000 | 2,901 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,600,000 | 339 |
| 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 | $17,208,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,312,000 | 1,622 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,134,000 | 3,423 |
| Commitments secured by real estate | $2,134,000 | 3,399 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,762,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,065,000 | 3,201 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,600,000 | 332 |
| 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 | $14,062,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,829,000 | 1,692 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $250,000 | 4,808 |
| Commitments secured by real estate | $250,000 | 4,785 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,983,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,851,000 | 3,225 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,600,000 | 333 |
| 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 | $10,300,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,442,000 | 2,208 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $265,000 | 4,895 |
| Commitments secured by real estate | $265,000 | 4,877 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,593,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,105,000 | 2,463 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $5,600,000 | 329 |
| 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 | $13,184,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,470,000 | 2,208 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $407,000 | 4,759 |
| Commitments secured by real estate | $407,000 | 4,737 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,307,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,182,000 | 2,453 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,600,000 | 313 |
| 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 | $11,340,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,535,000 | 2,540 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $561,000 | 4,573 |
| Commitments secured by real estate | $561,000 | 4,554 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,244,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,168,000 | 2,659 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,600,000 | 307 |
| 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 | $10,981,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 2,480 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $666,000 | 4,398 |
| Commitments secured by real estate | $666,000 | 4,378 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,604,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,314,000 | 2,657 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,600,000 | 297 |
| 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 | $10,689,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,532 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $661,000 | 4,453 |
| Commitments secured by real estate | $661,000 | 4,432 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,440,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,847,000 | 2,296 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,600,000 | 310 |
| 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 | $12,911,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,555,000 | 2,211 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $673,000 | 4,474 |
| Commitments secured by real estate | $673,000 | 4,446 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,683,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,962,000 | 2,221 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,600,000 | 299 |
| 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 | $11,541,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,838,000 | 2,471 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $871,000 | 4,165 |
| Commitments secured by real estate | $871,000 | 4,137 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,832,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,427,000 | 2,306 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,600,000 | 306 |
| 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 | $11,664,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,849,000 | 2,480 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $306,000 | 4,855 |
| Commitments secured by real estate | $306,000 | 4,826 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,509,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,457,000 | 2,331 |
| 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 | $10,581,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,369 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $667,000 | 4,312 |
| Commitments secured by real estate | $667,000 | 4,278 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,784,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,523,000 | 2,485 |
| 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 | $13,947,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,626,000 | 1,976 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $275,000 | 5,028 |
| Commitments secured by real estate | $275,000 | 5,004 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,046,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,550,000 | 2,024 |
| 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 | $14,221,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,040,000 | 1,892 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $563,000 | 4,490 |
| Commitments secured by real estate | $563,000 | 4,456 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,618,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,626,000 | 1,996 |
| 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 | $12,044,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,200,000 | 1,874 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $504,000 | 4,512 |
| Commitments secured by real estate | $504,000 | 4,477 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,340,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,254,000 | 1,933 |
| 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 | $11,469,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,129,000 | 1,894 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $580,000 | 4,087 |
| Commitments secured by real estate | $580,000 | 4,056 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,760,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,680,000 | 1,806 |
| 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 | $12,646,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,409,000 | 1,862 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $657,000 | 4,051 |
| Commitments secured by real estate | $657,000 | 4,017 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,580,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,815,000 | 1,757 |
| 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 | $12,207,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,094,000 | 1,772 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $499,000 | 4,339 |
| Commitments secured by real estate | $499,000 | 4,298 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,614,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,909,000 | 1,615 |
| 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 | $15,055,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,651,000 | 1,542 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $498,000 | 4,272 |
| Commitments secured by real estate | $498,000 | 4,237 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,906,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,594,000 | 1,408 |
| 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 | $17,847,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,468,000 | 1,564 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,586,000 | 2,099 |
| Commitments secured by real estate | $3,586,000 | 2,064 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,793,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,577,000 | 1,378 |
| 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 | $22,463,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,822,000 | 1,444 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,949,000 | 1,560 |
| Commitments secured by real estate | $5,949,000 | 1,512 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,692,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,603,000 | 1,405 |
| 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 | $26,401,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,675,000 | 1,393 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,792,000 | 1,658 |
| Commitments secured by real estate | $5,792,000 | 1,608 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,934,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,434,000 | 1,355 |
| 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 | $28,716,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,003,000 | 1,146 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,379,000 | 1,813 |
| Commitments secured by real estate | $5,379,000 | 1,760 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,334,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,533,000 | 1,198 |
| 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 | $33,867,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,010,000 | 1,225 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,881,000 | 2,302 |
| Commitments secured by real estate | $3,881,000 | 2,238 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,976,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,482,000 | 1,217 |
| 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 | $34,519,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,905,000 | 1,184 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,808,000 | 2,177 |
| Commitments secured by real estate | $4,504,000 | 2,208 |
| Commitments not secured by real estate | $304,000 | 541 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,806,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,354,000 | 1,125 |
| 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 | $43,958,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,966,000 | 1,274 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,337,000 | 1,112 |
| Commitments secured by real estate | $12,992,000 | 1,095 |
| Commitments not secured by real estate | $345,000 | 555 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,655,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,485,000 | 1,172 |
| 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 | $44,425,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,511,000 | 1,242 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,232,000 | 1,397 |
| Commitments secured by real estate | $10,795,000 | 1,398 |
| Commitments not secured by real estate | $437,000 | 556 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,682,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,992,000 | 1,113 |
| 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 | $45,580,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,224,000 | 1,283 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,268,000 | 1,363 |
| Commitments secured by real estate | $12,968,000 | 1,337 |
| Commitments not secured by real estate | $300,000 | 647 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,088,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,024,000 | 1,074 |
| 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 | $47,049,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,044,000 | 1,333 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,153,000 | 1,409 |
| Commitments secured by real estate | $14,763,000 | 1,399 |
| Commitments not secured by real estate | $390,000 | 613 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,852,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,231,000 | 1,016 |
| 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 | $50,351,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,598,000 | 1,223 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,357,000 | 1,420 |
| Commitments secured by real estate | $15,750,000 | 1,419 |
| Commitments not secured by real estate | $607,000 | 523 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,396,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,451,000 | 1,178 |
| 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 | $44,911,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,001,000 | 1,199 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,380,000 | 1,798 |
| Commitments secured by real estate | $11,698,000 | 1,820 |
| Commitments not secured by real estate | $682,000 | 502 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,530,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,014,000 | 1,299 |
| 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 | $45,201,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,059,000 | 1,123 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,272,000 | 2,114 |
| Commitments secured by real estate | $9,572,000 | 2,173 |
| Commitments not secured by real estate | $700,000 | 499 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,870,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,278,000 | 1,320 |
| 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 | $46,021,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,408,000 | 1,236 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,865,000 | 1,890 |
| Commitments secured by real estate | $12,121,000 | 1,908 |
| Commitments not secured by real estate | $744,000 | 509 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,748,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,746,000 | 1,286 |
| 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 | $43,361,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,950,000 | 1,224 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,529,000 | 1,946 |
| Commitments secured by real estate | $12,097,000 | 1,956 |
| Commitments not secured by real estate | $432,000 | 585 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,882,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,561,000 | 1,342 |
| 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 | $44,627,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,309,000 | 1,091 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,343,000 | 2,149 |
| Commitments secured by real estate | $9,956,000 | 2,161 |
| Commitments not secured by real estate | $387,000 | 573 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,975,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,195,000 | 1,297 |
| 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 | $41,852,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,082,000 | 1,142 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,336,000 | 1,996 |
| Commitments secured by real estate | $10,716,000 | 2,031 |
| Commitments not secured by real estate | $620,000 | 444 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,434,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,265,000 | 1,169 |
| 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 | $45,387,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,312,000 | 1,198 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,605,000 | 1,759 |
| Commitments secured by real estate | $12,837,000 | 1,869 |
| Commitments not secured by real estate | $1,768,000 | 268 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,470,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,153,000 | 1,208 |
| 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 | $46,481,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,021,000 | 980 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,062,000 | 1,881 |
| Commitments secured by real estate | $12,201,000 | 1,928 |
| Commitments not secured by real estate | $861,000 | 365 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,398,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,363,000 | 1,145 |
| 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 | $44,048,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,926,000 | 1,075 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,564,000 | 1,789 |
| Commitments secured by real estate | $11,934,000 | 1,913 |
| Commitments not secured by real estate | $1,630,000 | 258 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,558,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,084,000 | 1,173 |
| 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 | $46,228,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,047,000 | 1,035 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,376,000 | 1,875 |
| Commitments secured by real estate | $11,576,000 | 1,911 |
| Commitments not secured by real estate | $800,000 | 329 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,805,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,535,000 | 1,173 |
| 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 | $40,287,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,938,000 | 1,021 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,011,000 | 2,207 |
| Commitments secured by real estate | $8,511,000 | 2,245 |
| Commitments not secured by real estate | $500,000 | 402 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,338,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,847,000 | 1,160 |
| 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 | $35,520,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,119,000 | 1,113 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,440,000 | 2,101 |
| Commitments secured by real estate | $9,284,000 | 2,097 |
| Commitments not secured by real estate | $156,000 | 551 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,961,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,703,000 | 1,186 |
| 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 | $40,521,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,509,000 | 1,079 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,977,000 | 2,790 |
| Commitments secured by real estate | $4,606,000 | 2,834 |
| Commitments not secured by real estate | $371,000 | 422 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,035,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,535,000 | 1,131 |
| 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 | $31,387,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,346,000 | 1,005 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,319,000 | 2,452 |
| Commitments secured by real estate | $5,620,000 | 2,549 |
| Commitments not secured by real estate | $699,000 | 322 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,722,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,707,000 | 1,011 |
| 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 | $34,211,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,576,000 | 974 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,829,000 | 1,866 |
| Commitments secured by real estate | $9,080,000 | 1,951 |
| Commitments not secured by real estate | $749,000 | 328 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,806,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,183,000 | 966 |
| 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 | $32,392,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,311,000 | 1,034 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,811,000 | 1,844 |
| Commitments secured by real estate | $9,012,000 | 1,917 |
| Commitments not secured by real estate | $799,000 | 306 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,270,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,704,000 | 1,037 |
| 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 | $31,275,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,816,000 | 1,018 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,341,000 | 1,908 |
| Commitments secured by real estate | $6,613,000 | 2,159 |
| Commitments not secured by real estate | $1,728,000 | 223 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,118,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,768,000 | 996 |
| 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 | $32,572,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,925,000 | 883 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,885,000 | 1,562 |
| Commitments secured by real estate | $9,105,000 | 1,722 |
| Commitments not secured by real estate | $1,780,000 | 231 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,762,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,961,000 | 901 |
| 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 | $27,591,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,488,000 | 1,106 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,671,000 | 1,671 |
| Commitments secured by real estate | $8,822,000 | 1,744 |
| Commitments not secured by real estate | $849,000 | 320 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,432,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,791,000 | 1,037 |
| 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 | $30,152,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,768,000 | 1,035 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,246,000 | 1,543 |
| Commitments secured by real estate | $10,246,000 | 1,521 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,138,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,261,000 | 1,015 |
| 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 | $29,130,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,528,000 | 1,194 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,342,000 | 1,428 |
| Commitments secured by real estate | $10,342,000 | 1,399 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,260,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,052,000 | 1,240 |
| 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 | $24,389,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,351,000 | 1,166 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,613,000 | 1,695 |
| Commitments secured by real estate | $7,613,000 | 1,654 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,425,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,483,000 | 1,220 |
| 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 | $25,125,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,712,000 | 1,119 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,727,000 | 1,749 |
| Commitments secured by real estate | $6,727,000 | 1,708 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,686,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,684,000 | 1,173 |
| 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 | $22,650,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,941,000 | 1,274 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,297,000 | 2,155 |
| Commitments secured by real estate | $4,297,000 | 2,097 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,412,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,267,000 | 1,252 |
| 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 | $18,515,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,316,000 | 1,352 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,224,000 | 1,897 |
| Commitments secured by real estate | $5,224,000 | 1,836 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,975,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,774,000 | 1,296 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $16,073,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,664,000 | 1,720 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,741,000 | 2,125 |
| Commitments secured by real estate | $3,741,000 | 2,065 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,668,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 1,551 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $43,000 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,640,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 1,865 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,626,000 | 1,994 |
| Commitments secured by real estate | $3,626,000 | 1,916 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,841,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,751,000 | 1,878 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $77,000 | 52 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,630,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 1,791 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,826,000 | 2,896 |
| Commitments secured by real estate | $1,826,000 | 2,823 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,446,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,076,000 | 2,178 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $12,968,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 2,537 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,834,000 | 2,791 |
| Commitments secured by real estate | $1,834,000 | 2,706 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,062,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,092,000 | 2,749 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $12,124,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 2,203 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,357,000 | 3,190 |
| Commitments secured by real estate | $1,357,000 | 3,109 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,280,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 3,205 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,169,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 2,821 |
| Credit card lines | $132,000 | 3,468 |
| Commercial real estate, construction & land development | $685,000 | 4,139 |
| Commitments secured by real estate | $685,000 | 4,023 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,526,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,000 | 3,224 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $12,471,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,093 |
| Credit card lines | $415,000 | 2,659 |
| Commercial real estate, construction & land development | $510,000 | 4,306 |
| Commitments secured by real estate | $510,000 | 4,126 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $10,953,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,016,000 | 2,362 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |