Home > Bradesco Bank > Total Unused Commitments
Bradesco Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $82,677,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $36,393,000 | 143 |
| 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 | $0 | 14 |
| Other unused commitments | $46,284,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000,000 | 1,239 |
| 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 | $106,939,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $35,601,000 | 151 |
| Commercial real estate, construction & land development | $3,651,000 | 2,844 |
| Commitments secured by real estate | $3,651,000 | 2,846 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $67,687,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000,000 | 612 |
| 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 | $103,938,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $34,447,000 | 148 |
| Commercial real estate, construction & land development | $17,975,000 | 1,616 |
| Commitments secured by real estate | $17,975,000 | 1,603 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $51,516,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000,000 | 1,254 |
| 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 | $139,429,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $29,129,000 | 171 |
| Commercial real estate, construction & land development | $22,958,000 | 1,454 |
| Commitments secured by real estate | $22,958,000 | 1,440 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $87,342,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000,000 | 619 |
| 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 | $123,536,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $24,024,000 | 190 |
| Commercial real estate, construction & land development | $42,008,000 | 1,061 |
| Commitments secured by real estate | $42,008,000 | 1,051 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $57,504,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000,000 | 1,316 |
| 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 | $178,324,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $19,850,000 | 206 |
| Commercial real estate, construction & land development | $78,888,000 | 727 |
| Commitments secured by real estate | $78,888,000 | 717 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $79,586,000 | 847 |
| 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 | $99,493,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $5,276,000 | 390 |
| Commercial real estate, construction & land development | $30,910,000 | 1,323 |
| Commitments secured by real estate | $30,910,000 | 1,315 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,307,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,687,000 | 1,775 |
| 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 | $78,535,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $5,473,000 | 370 |
| Commercial real estate, construction & land development | $9,550,000 | 2,233 |
| Commitments secured by real estate | $9,550,000 | 2,221 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,512,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,518,000 | 758 |
| 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 | $100,821,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $11,737,000 | 244 |
| Commercial real estate, construction & land development | $32,116,000 | 1,201 |
| Commitments secured by real estate | $32,116,000 | 1,189 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $56,968,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,399,000 | 2,061 |
| 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 | $95,901,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $11,860,000 | 247 |
| Commercial real estate, construction & land development | $32,685,000 | 1,174 |
| Commitments secured by real estate | $32,685,000 | 1,162 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,356,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,350,000 | 776 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $56,949,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $6,386,000 | 350 |
| Commercial real estate, construction & land development | $4,700,000 | 2,770 |
| Commitments secured by real estate | $4,700,000 | 2,757 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $45,863,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,143,000 | 1,820 |
| 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 | $60,097,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $6,499,000 | 353 |
| Commercial real estate, construction & land development | $14,041,000 | 1,722 |
| Commitments secured by real estate | $14,041,000 | 1,708 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,557,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,447,000 | 775 |
| 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 | $37,720,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $6,651,000 | 342 |
| Commercial real estate, construction & land development | $1,319,000 | 3,474 |
| Commitments secured by real estate | $1,319,000 | 3,462 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $29,750,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,972,000 | 1,954 |
| 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 | $38,047,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $6,730,000 | 337 |
| Commercial real estate, construction & land development | $1,808,000 | 3,298 |
| Commitments secured by real estate | $1,808,000 | 3,285 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,509,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,528,000 | 815 |
| 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 | $24,089,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $6,994,000 | 334 |
| Commercial real estate, construction & land development | $2,975,000 | 2,933 |
| Commitments secured by real estate | $2,975,000 | 2,918 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,120,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,862,000 | 2,003 |
| 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 | $37,890,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $6,858,000 | 330 |
| Commercial real estate, construction & land development | $4,113,000 | 2,634 |
| Commitments secured by real estate | $4,113,000 | 2,617 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,919,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 888 |
| 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 | $44,339,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $6,373,000 | 341 |
| Commercial real estate, construction & land development | $17,730,000 | 1,424 |
| Commitments secured by real estate | $17,730,000 | 1,411 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,236,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 2,997 |
| 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 | $39,064,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $6,395,000 | 353 |
| Commercial real estate, construction & land development | $2,990,000 | 3,031 |
| Commitments secured by real estate | $2,990,000 | 3,018 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,679,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,361,000 | 1,023 |
| 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 | $39,922,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $6,395,000 | 345 |
| Commercial real estate, construction & land development | $2,990,000 | 3,009 |
| Commitments secured by real estate | $2,990,000 | 2,998 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,537,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,083,000 | 2,329 |
| 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 | $44,572,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $6,585,000 | 339 |
| Commercial real estate, construction & land development | $7,567,000 | 2,164 |
| Commitments secured by real estate | $7,567,000 | 2,146 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,420,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,190,000 | 2,979 |
| 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 | $47,305,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $6,551,000 | 344 |
| Commercial real estate, construction & land development | $9,830,000 | 1,930 |
| Commitments secured by real estate | $9,830,000 | 1,919 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,924,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,884,000 | 2,370 |
| 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 | $49,249,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $6,530,000 | 336 |
| Commercial real estate, construction & land development | $558,000 | 4,152 |
| Commitments secured by real estate | $558,000 | 4,142 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $42,161,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,113,000 | 2,351 |
| 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 | $49,511,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $6,547,000 | 335 |
| Commercial real estate, construction & land development | $3,922,000 | 2,877 |
| Commitments secured by real estate | $3,922,000 | 2,862 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,042,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,651,000 | 2,399 |
| 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 | $61,965,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $6,421,000 | 344 |
| Commercial real estate, construction & land development | $20,310,000 | 1,287 |
| Commitments secured by real estate | $20,310,000 | 1,270 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,234,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,499,000 | 2,462 |
| 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 | $56,313,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $6,195,000 | 344 |
| Commercial real estate, construction & land development | $13,475,000 | 1,648 |
| Commitments secured by real estate | $13,475,000 | 1,635 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,643,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,948,000 | 2,673 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $32,712,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $6,198,000 | 346 |
| Commercial real estate, construction & land development | $7,210,000 | 2,285 |
| Commitments secured by real estate | $7,210,000 | 2,269 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,304,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,199,000 | 2,625 |
| 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 | $52,157,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $6,124,000 | 348 |
| Commercial real estate, construction & land development | $4,585,000 | 2,716 |
| Commitments secured by real estate | $4,585,000 | 2,697 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,448,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,118,000 | 2,636 |
| 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 | $54,380,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $6,003,000 | 358 |
| Commercial real estate, construction & land development | $4,778,000 | 2,631 |
| Commitments secured by real estate | $4,778,000 | 2,615 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,599,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,621,000 | 3,241 |
| 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 | $53,880,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $6,114,000 | 350 |
| Commercial real estate, construction & land development | $7,275,000 | 2,188 |
| Commitments secured by real estate | $7,275,000 | 2,174 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,491,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,668,000 | 2,755 |
| 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 | $47,098,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $5,910,000 | 358 |
| Commercial real estate, construction & land development | $7,390,000 | 2,185 |
| Commitments secured by real estate | $7,390,000 | 2,171 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,798,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,932,000 | 2,907 |
| 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 | $79,591,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $6,127,000 | 347 |
| Commercial real estate, construction & land development | $19,609,000 | 1,250 |
| Commitments secured by real estate | $19,609,000 | 1,234 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,855,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,844,000 | 2,948 |
| 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 | $53,554,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $5,743,000 | 365 |
| Commercial real estate, construction & land development | $9,750,000 | 1,821 |
| Commitments secured by real estate | $9,750,000 | 1,804 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $38,061,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,138,000 | 1,962 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $38,638,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $5,418,000 | 372 |
| Commercial real estate, construction & land development | $3,043,000 | 3,015 |
| Commitments secured by real estate | $3,043,000 | 3,004 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,177,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,496,000 | 2,777 |
| 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 | $28,809,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $5,491,000 | 372 |
| Commercial real estate, construction & land development | $9,327,000 | 1,874 |
| Commitments secured by real estate | $9,327,000 | 1,860 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,991,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,061,000 | 2,870 |
| 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 | $48,591,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $5,420,000 | 375 |
| Commercial real estate, construction & land development | $7,909,000 | 1,968 |
| Commitments secured by real estate | $7,909,000 | 1,954 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,262,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,099,000 | 2,442 |
| 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 | $29,945,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $5,348,000 | 372 |
| Commercial real estate, construction & land development | $1,370,000 | 3,725 |
| Commitments secured by real estate | $1,370,000 | 3,701 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,227,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,484,000 | 2,769 |
| 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 | $31,837,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $5,069,000 | 393 |
| Commercial real estate, construction & land development | $3,235,000 | 2,893 |
| Commitments secured by real estate | $3,235,000 | 2,873 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,533,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,243,000 | 2,915 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $26,888,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $5,081,000 | 386 |
| Commercial real estate, construction & land development | $2,198,000 | 3,394 |
| Commitments secured by real estate | $2,198,000 | 3,367 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,609,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,546,000 | 2,581 |
| 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 | $46,200,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $5,102,000 | 383 |
| Commercial real estate, construction & land development | $9,521,000 | 1,678 |
| Commitments secured by real estate | $9,521,000 | 1,659 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,577,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,412,000 | 1,366 |
| 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 | $37,687,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $5,136,000 | 381 |
| Commercial real estate, construction & land development | $3,251,000 | 2,811 |
| Commitments secured by real estate | $3,251,000 | 2,785 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,300,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,366,000 | 1,722 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $26,160,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,123 |
| Credit card lines | $4,862,000 | 386 |
| Commercial real estate, construction & land development | $1,971,000 | 3,375 |
| Commitments secured by real estate | $1,971,000 | 3,347 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,927,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,527,000 | 2,164 |
| 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 | $64,538,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,803 |
| Credit card lines | $4,722,000 | 387 |
| Commercial real estate, construction & land development | $15,577,000 | 1,124 |
| Commitments secured by real estate | $15,577,000 | 1,100 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,644,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,099,000 | 1,914 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $46,170,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,873 |
| Credit card lines | $4,764,000 | 387 |
| Commercial real estate, construction & land development | $2,054,000 | 3,279 |
| Commitments secured by real estate | $2,054,000 | 3,249 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,347,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,219,000 | 1,131 |
| 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 | $40,804,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,922 |
| Credit card lines | $4,653,000 | 387 |
| Commercial real estate, construction & land development | $6,821,000 | 1,734 |
| Commitments secured by real estate | $6,821,000 | 1,708 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,325,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,723,000 | 1,289 |
| 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 | $29,781,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 3,269 |
| Credit card lines | $4,564,000 | 387 |
| Commercial real estate, construction & land development | $4,500,000 | 2,131 |
| Commitments secured by real estate | $4,500,000 | 2,106 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,412,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,409,000 | 1,562 |
| 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 | $59,752,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,015 |
| Credit card lines | $4,229,000 | 416 |
| Commercial real estate, construction & land development | $13,031,000 | 1,031 |
| Commitments secured by real estate | $13,031,000 | 1,014 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,487,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,903,000 | 835 |
| 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 | $37,414,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $4,381,000 | 406 |
| Commercial real estate, construction & land development | $3,126,000 | 2,542 |
| Commitments secured by real estate | $3,126,000 | 2,507 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,907,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,979,000 | 1,045 |
| 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 | $20,588,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $4,311,000 | 413 |
| Commercial real estate, construction & land development | $482,000 | 4,557 |
| Commitments secured by real estate | $482,000 | 4,522 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,795,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,947,000 | 2,640 |
| 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 | $16,484,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $4,058,000 | 430 |
| Commercial real estate, construction & land development | $1,000,000 | 3,570 |
| Commitments secured by real estate | $1,000,000 | 3,543 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,426,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,468,000 | 2,867 |
| 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 | $31,331,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $3,877,000 | 451 |
| Commercial real estate, construction & land development | $2,443,000 | 2,572 |
| Commitments secured by real estate | $2,443,000 | 2,531 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,011,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,244,000 | 2,052 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $27,900,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $3,960,000 | 453 |
| Commercial real estate, construction & land development | $2,078,000 | 2,793 |
| Commitments secured by real estate | $2,078,000 | 2,761 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,862,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,482,000 | 1,544 |
| 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 | $23,923,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $3,892,000 | 463 |
| Commercial real estate, construction & land development | $1,008,000 | 3,572 |
| Commitments secured by real estate | $1,008,000 | 3,535 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,023,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,823,000 | 1,630 |
| 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 | $39,352,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $3,696,000 | 491 |
| Commercial real estate, construction & land development | $570,000 | 4,221 |
| Commitments secured by real estate | $570,000 | 4,185 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,086,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,115,000 | 1,556 |
| 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 | $27,925,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $3,548,000 | 514 |
| Commercial real estate, construction & land development | $570,000 | 4,401 |
| Commitments secured by real estate | $570,000 | 4,362 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,807,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,448,000 | 1,044 |
| 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 | $23,063,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $3,628,000 | 527 |
| Commercial real estate, construction & land development | $3,990,000 | 2,113 |
| Commitments secured by real estate | $3,990,000 | 2,066 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,445,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,274,000 | 3,027 |
| 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 | $25,787,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $3,426,000 | 555 |
| Commercial real estate, construction & land development | $5,020,000 | 1,926 |
| Commitments secured by real estate | $5,020,000 | 1,869 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,341,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,207,000 | 2,219 |
| 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 | $16,579,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $3,782,000 | 521 |
| Commercial real estate, construction & land development | $2,590,000 | 2,873 |
| Commitments secured by real estate | $2,590,000 | 2,821 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,207,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,916,000 | 3,266 |
| 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 | $19,923,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $4,453,000 | 464 |
| Commercial real estate, construction & land development | $2,162,000 | 3,284 |
| Commitments secured by real estate | $2,162,000 | 3,224 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,308,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 3,817 |
| 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 | $12,008,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $5,389,000 | 422 |
| Commercial real estate, construction & land development | $3,094,000 | 2,971 |
| Commitments secured by real estate | $3,094,000 | 2,898 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,525,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,489,000 | 3,641 |
| 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 | $14,380,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $5,015,000 | 443 |
| Commercial real estate, construction & land development | $2,392,000 | 3,373 |
| Commitments secured by real estate | $2,392,000 | 3,313 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,973,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,724 |
| 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 | $8,818,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $3,728,000 | 533 |
| Commercial real estate, construction & land development | $3,437,000 | 3,082 |
| Commitments secured by real estate | $3,437,000 | 3,009 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,653,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,935,000 | 2,510 |
| 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 | $7,027,000 | 5,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $4,141,000 | 497 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,886,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,882,000 | 3,178 |
| 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 | $38,206,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $3,714,000 | 555 |
| Commercial real estate, construction & land development | $6,443,000 | 2,602 |
| Commitments secured by real estate | $6,443,000 | 2,544 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,049,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,206,000 | 725 |
| 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 | $48,918,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $4,875,000 | 464 |
| Commercial real estate, construction & land development | $7,935,000 | 2,372 |
| Commitments secured by real estate | $7,935,000 | 2,315 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,108,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,918,000 | 612 |
| 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 | $44,416,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $5,005,000 | 438 |
| Commercial real estate, construction & land development | $5,581,000 | 2,897 |
| Commitments secured by real estate | $5,581,000 | 2,859 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,830,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,416,000 | 676 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $38,722,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $4,338,000 | 503 |
| Commercial real estate, construction & land development | $5,140,000 | 3,098 |
| Commitments secured by real estate | $5,140,000 | 3,054 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,244,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,723,000 | 755 |
| 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 | $56,468,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $5,036,000 | 445 |
| Commercial real estate, construction & land development | $7,901,000 | 2,571 |
| Commitments secured by real estate | $7,901,000 | 2,530 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,531,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,468,000 | 575 |
| 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 | $42,903,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $3,791,000 | 573 |
| Commercial real estate, construction & land development | $7,535,000 | 2,563 |
| Commitments secured by real estate | $7,535,000 | 2,524 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,577,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,903,000 | 685 |
| 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 | $38,370,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $3,761,000 | 568 |
| Commercial real estate, construction & land development | $4,403,000 | 3,197 |
| Commitments secured by real estate | $4,403,000 | 3,161 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,206,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,370,000 | 740 |
| 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 | $29,430,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $3,519,000 | 603 |
| Commercial real estate, construction & land development | $4,276,000 | 3,295 |
| Commitments secured by real estate | $4,276,000 | 3,246 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,635,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,431,000 | 910 |
| 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 | $54,039,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $3,546,000 | 606 |
| Commercial real estate, construction & land development | $3,797,000 | 3,427 |
| Commitments secured by real estate | $3,797,000 | 3,387 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,696,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,740,000 | 592 |
| 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 | $59,374,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $3,368,000 | 633 |
| Commercial real estate, construction & land development | $5,271,000 | 2,911 |
| Commitments secured by real estate | $5,271,000 | 2,882 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,735,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,374,000 | 526 |
| 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 | $43,408,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $3,276,000 | 634 |
| Commercial real estate, construction & land development | $5,506,000 | 2,849 |
| Commitments secured by real estate | $5,506,000 | 2,821 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,626,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,408,000 | 652 |
| 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 | $50,964,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $3,003,000 | 686 |
| Commercial real estate, construction & land development | $9,102,000 | 2,194 |
| Commitments secured by real estate | $9,102,000 | 2,167 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,859,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,694,000 | 556 |
| 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 | $50,838,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $4,930,000 | 458 |
| Commercial real estate, construction & land development | $2,252,000 | 3,880 |
| Commitments secured by real estate | $2,252,000 | 3,834 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,656,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,837,000 | 525 |
| 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 | $56,835,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $4,261,000 | 517 |
| Commercial real estate, construction & land development | $2,918,000 | 3,472 |
| Commitments secured by real estate | $2,918,000 | 3,439 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,656,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,835,000 | 470 |
| 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 | $52,788,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $4,560,000 | 483 |
| Commercial real estate, construction & land development | $6,063,000 | 2,491 |
| Commitments secured by real estate | $6,063,000 | 2,461 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,165,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,788,000 | 473 |
| 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 | $76,912,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $4,329,000 | 535 |
| Commercial real estate, construction & land development | $12,601,000 | 1,581 |
| Commitments secured by real estate | $12,601,000 | 1,564 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,982,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,912,000 | 355 |
| 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 | $67,406,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $4,035,000 | 570 |
| Commercial real estate, construction & land development | $10,607,000 | 1,747 |
| Commitments secured by real estate | $10,607,000 | 1,729 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,764,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,406,000 | 386 |
| 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 | $103,371,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $3,891,000 | 598 |
| Commercial real estate, construction & land development | $13,178,000 | 1,396 |
| Commitments secured by real estate | $13,178,000 | 1,374 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,302,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,861,000 | 3,046 |
| 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 | $51,728,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $4,063,000 | 531 |
| Commercial real estate, construction & land development | $9,508,000 | 1,712 |
| Commitments secured by real estate | $9,508,000 | 1,684 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,157,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 2,852 |
| 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 | $65,590,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $3,659,000 | 596 |
| Commercial real estate, construction & land development | $13,176,000 | 1,336 |
| Commitments secured by real estate | $13,176,000 | 1,303 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,755,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,216,000 | 3,304 |
| 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 | $55,596,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $3,527,000 | 622 |
| Commercial real estate, construction & land development | $10,945,000 | 1,464 |
| Commitments secured by real estate | $10,945,000 | 1,437 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,124,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,464,000 | 3,119 |
| 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 | $39,090,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $3,335,000 | 654 |
| Commercial real estate, construction & land development | $7,800,000 | 1,737 |
| Commitments secured by real estate | $7,800,000 | 1,708 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,955,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,611,000 | 3,032 |
| 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 | $41,776,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,999,000 | 696 |
| Commercial real estate, construction & land development | $4,970,000 | 2,272 |
| Commitments secured by real estate | $4,970,000 | 2,241 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,807,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,084,000 | 3,284 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $31,544,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,382 |
| Credit card lines | $2,625,000 | 810 |
| Commercial real estate, construction & land development | $4,134,000 | 2,323 |
| Commitments secured by real estate | $4,134,000 | 2,265 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,635,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,035,000 | 2,122 |
| 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 | $25,420,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,165 |
| Credit card lines | $2,615,000 | 896 |
| Commercial real estate, construction & land development | $5,806,000 | 1,759 |
| Commitments secured by real estate | $5,806,000 | 1,710 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,799,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,916,000 | 2,073 |
| 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 | $9,607,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 4,166 |
| Credit card lines | $2,779,000 | 877 |
| Commercial real estate, construction & land development | $1,818,000 | 3,305 |
| Commitments secured by real estate | $1,818,000 | 3,233 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,834,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 2,904 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,905,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 3,935 |
| Credit card lines | $2,619,000 | 965 |
| Commercial real estate, construction & land development | $91,000 | 5,966 |
| Commitments secured by real estate | $91,000 | 5,877 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,978,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,924,000 | 1,287 |
| 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 | $12,788,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,614 |
| Credit card lines | $2,571,000 | 958 |
| Commercial real estate, construction & land development | $1,405,000 | 3,332 |
| Commitments secured by real estate | $1,405,000 | 3,256 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,473,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,633,000 | 2,428 |
| 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 | $15,049,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 3,523 |
| Credit card lines | $2,398,000 | 1,070 |
| Commercial real estate, construction & land development | $4,268,000 | 1,780 |
| Commitments secured by real estate | $4,268,000 | 1,703 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,009,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,551,000 | 1,972 |
| 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 | $4,073,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,639 |
| Credit card lines | $2,114,000 | 1,208 |
| Commercial real estate, construction & land development | $282,000 | 5,319 |
| Commitments secured by real estate | $282,000 | 5,231 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,632,000 | 5,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $687,000 | 3,167 |
| 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 | $5,195,000 | 4,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,574 |
| Credit card lines | $1,776,000 | 1,318 |
| Commercial real estate, construction & land development | $422,000 | 4,941 |
| Commitments secured by real estate | $422,000 | 4,839 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,935,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,000 | 3,986 |
| 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 | $10,125,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,189 |
| Credit card lines | $1,036,000 | 1,797 |
| Commercial real estate, construction & land development | $8,930,000 | 766 |
| Commitments secured by real estate | $3,364,000 | 1,627 |
| Commitments not secured by real estate | $5,566,000 | 136 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $758,000 | 2,842 |
| 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 | $4,596,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 3,864 |
| Credit card lines | $1,088,000 | 1,716 |
| Commercial real estate, construction & land development | $3,264,000 | 1,550 |
| Commitments secured by real estate | $1,081,000 | 2,951 |
| Commitments not secured by real estate | $2,183,000 | 263 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 3,442 |
| 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 |