Home > First Hope Bank, A National Banking Association > Total Unused Commitments
First Hope Bank, A National Banking Association, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $50,418,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,889,000 | 864 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,266,000 | 1,813 |
| Commitments secured by real estate | $13,266,000 | 1,802 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,263,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,888,000 | 1,155 |
| 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 | $54,939,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,539,000 | 863 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $19,171,000 | 1,557 |
| Commitments secured by real estate | $19,171,000 | 1,552 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,229,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,539,000 | 590 |
| 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 | $51,553,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,175,000 | 837 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,064,000 | 1,773 |
| Commitments secured by real estate | $15,064,000 | 1,764 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,314,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,175,000 | 1,164 |
| 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 | $53,973,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,554,000 | 801 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,070,000 | 1,787 |
| Commitments secured by real estate | $15,070,000 | 1,774 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,349,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,554,000 | 593 |
| 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 | $65,946,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,530,000 | 783 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $23,416,000 | 1,479 |
| Commitments secured by real estate | $23,416,000 | 1,468 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $18,000,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,530,000 | 1,205 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $50,123,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,239,000 | 790 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,440,000 | 2,190 |
| Commitments secured by real estate | $10,440,000 | 2,177 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,444,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,239,000 | 600 |
| 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 | $70,271,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,924,000 | 788 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $23,285,000 | 1,529 |
| Commitments secured by real estate | $23,285,000 | 1,515 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,062,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,924,000 | 1,204 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $53,046,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,878,000 | 793 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,535,000 | 2,236 |
| Commitments secured by real estate | $9,535,000 | 2,224 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,633,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,878,000 | 598 |
| 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 | $60,613,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,030,000 | 782 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,978,000 | 1,692 |
| Commitments secured by real estate | $16,978,000 | 1,678 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,605,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,030,000 | 1,157 |
| 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 | $61,133,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,541,000 | 801 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $18,275,000 | 1,637 |
| Commitments secured by real estate | $18,275,000 | 1,624 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,317,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,541,000 | 616 |
| 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 | $70,284,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,738,000 | 788 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $24,517,000 | 1,356 |
| Commitments secured by real estate | $24,517,000 | 1,344 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,029,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,638,000 | 1,118 |
| 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 | $61,945,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,362,000 | 759 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,183,000 | 1,461 |
| Commitments secured by real estate | $19,183,000 | 1,447 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,400,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,362,000 | 585 |
| 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 | $65,586,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,335,000 | 733 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,033,000 | 1,380 |
| Commitments secured by real estate | $20,033,000 | 1,368 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,218,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,335,000 | 1,059 |
| 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 | $72,181,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,664,000 | 718 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $23,210,000 | 1,226 |
| Commitments secured by real estate | $23,210,000 | 1,217 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,307,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,664,000 | 592 |
| 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 | $49,153,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,200,000 | 722 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,779,000 | 2,377 |
| Commitments secured by real estate | $5,779,000 | 2,360 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,174,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,747,000 | 1,232 |
| 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 | $60,929,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,170,000 | 709 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,936,000 | 1,588 |
| Commitments secured by real estate | $13,905,000 | 1,581 |
| Commitments not secured by real estate | $31,000 | 465 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,823,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,170,000 | 604 |
| 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 | $56,302,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,010,000 | 711 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,846,000 | 1,524 |
| Commitments secured by real estate | $15,815,000 | 1,514 |
| Commitments not secured by real estate | $31,000 | 461 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,446,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,010,000 | 1,353 |
| 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 | $53,408,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,831,000 | 721 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,118,000 | 1,854 |
| Commitments secured by real estate | $11,118,000 | 1,840 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,459,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,831,000 | 762 |
| 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 | $51,797,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,814,000 | 710 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,398,000 | 1,733 |
| Commitments secured by real estate | $12,398,000 | 1,718 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,585,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,813,000 | 1,303 |
| 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 | $56,673,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,323,000 | 729 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,405,000 | 1,522 |
| Commitments secured by real estate | $15,405,000 | 1,506 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,945,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,323,000 | 1,307 |
| 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 | $48,051,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,155,000 | 708 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,578,000 | 1,790 |
| Commitments secured by real estate | $11,578,000 | 1,774 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,318,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,155,000 | 1,270 |
| 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 | $56,143,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,479,000 | 725 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,996,000 | 1,593 |
| Commitments secured by real estate | $14,996,000 | 1,582 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $17,668,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,479,000 | 1,295 |
| 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 | $56,797,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,230,000 | 712 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,128,000 | 1,414 |
| Commitments secured by real estate | $17,428,000 | 1,423 |
| Commitments not secured by real estate | $700,000 | 310 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,439,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,230,000 | 1,270 |
| 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 | $59,499,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,582,000 | 696 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,451,000 | 1,455 |
| Commitments secured by real estate | $16,451,000 | 1,446 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,466,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,582,000 | 1,246 |
| 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 | $50,904,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,667,000 | 692 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,416,000 | 1,577 |
| Commitments secured by real estate | $14,416,000 | 1,564 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,821,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,667,000 | 1,217 |
| 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 | $47,451,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,904,000 | 691 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,710,000 | 1,985 |
| Commitments secured by real estate | $9,710,000 | 1,969 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,837,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,904,000 | 1,226 |
| 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 | $63,023,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,875,000 | 682 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $26,604,000 | 1,081 |
| Commitments secured by real estate | $26,604,000 | 1,069 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,544,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,875,000 | 1,210 |
| 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 | $51,923,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,288,000 | 698 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,113,000 | 1,534 |
| Commitments secured by real estate | $14,113,000 | 1,520 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,522,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,288,000 | 1,227 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $54,528,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,503,000 | 652 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,600,000 | 1,435 |
| Commitments secured by real estate | $15,600,000 | 1,420 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,425,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,503,000 | 1,182 |
| 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 | $49,102,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,582,000 | 634 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,828,000 | 1,641 |
| Commitments secured by real estate | $12,828,000 | 1,625 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,692,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,582,000 | 1,153 |
| 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 | $62,957,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,264,000 | 614 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $24,149,000 | 1,093 |
| Commitments secured by real estate | $24,149,000 | 1,083 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,544,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,264,000 | 1,126 |
| 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 | $53,508,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,591,000 | 581 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,927,000 | 1,475 |
| Commitments secured by real estate | $13,927,000 | 1,459 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,990,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,591,000 | 1,080 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $52,719,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,419,000 | 560 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,200,000 | 1,392 |
| Commitments secured by real estate | $15,200,000 | 1,371 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,100,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,419,000 | 1,058 |
| 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 | $59,297,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,136,000 | 553 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,604,000 | 1,264 |
| Commitments secured by real estate | $17,604,000 | 1,251 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,557,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,136,000 | 1,047 |
| 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 | $59,741,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,649,000 | 533 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,432,000 | 1,218 |
| Commitments secured by real estate | $17,832,000 | 1,221 |
| Commitments not secured by real estate | $600,000 | 324 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,660,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $47,246,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,784,000 | 532 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,881,000 | 2,220 |
| Commitments secured by real estate | $5,131,000 | 2,343 |
| Commitments not secured by real estate | $750,000 | 298 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,581,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $44,469,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,449,000 | 509 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,112,000 | 2,177 |
| Commitments secured by real estate | $6,112,000 | 2,158 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,908,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $50,195,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,903,000 | 478 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,588,000 | 1,834 |
| Commitments secured by real estate | $8,538,000 | 1,823 |
| Commitments not secured by real estate | $50,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,704,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $45,743,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,664,000 | 479 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,539,000 | 2,071 |
| Commitments secured by real estate | $6,539,000 | 2,049 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,540,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $45,757,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,617,000 | 473 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,596,000 | 2,002 |
| Commitments secured by real estate | $6,596,000 | 1,983 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,544,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $47,149,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,554,000 | 461 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,857,000 | 1,767 |
| Commitments secured by real estate | $7,857,000 | 1,752 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,738,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $48,701,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,214,000 | 466 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,512,000 | 1,485 |
| Commitments secured by real estate | $10,512,000 | 1,462 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,975,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $57,273,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,389,000 | 456 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $17,564,000 | 954 |
| Commitments secured by real estate | $17,564,000 | 925 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,320,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $60,713,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,392,000 | 448 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $19,369,000 | 792 |
| Commitments secured by real estate | $19,369,000 | 765 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,952,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $57,217,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,681,000 | 435 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,013,000 | 1,145 |
| Commitments secured by real estate | $12,013,000 | 1,118 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,523,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $47,425,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,017,000 | 434 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,581,000 | 1,855 |
| Commitments secured by real estate | $5,581,000 | 1,820 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,827,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $45,809,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,651,000 | 431 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,113,000 | 1,894 |
| Commitments secured by real estate | $5,113,000 | 1,867 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,045,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $52,074,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,913,000 | 422 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,140,000 | 1,053 |
| Commitments secured by real estate | $11,140,000 | 1,024 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,021,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $48,967,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,386,000 | 404 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,152,000 | 1,314 |
| Commitments secured by real estate | $7,152,000 | 1,290 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,429,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $55,860,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,185,000 | 412 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,902,000 | 830 |
| Commitments secured by real estate | $12,902,000 | 801 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,773,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $53,118,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,799,000 | 421 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,186,000 | 1,192 |
| Commitments secured by real estate | $8,186,000 | 1,165 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,133,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $53,615,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,188,000 | 405 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,937,000 | 1,179 |
| Commitments secured by real estate | $7,937,000 | 1,149 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,490,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $52,914,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,194,000 | 407 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,581,000 | 1,240 |
| Commitments secured by real estate | $7,581,000 | 1,201 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,139,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $51,867,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,623,000 | 398 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,623,000 | 1,157 |
| Commitments secured by real estate | $8,623,000 | 1,125 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,621,000 | 4,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $47,594,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,704,000 | 393 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,487,000 | 2,302 |
| Commitments secured by real estate | $3,487,000 | 2,258 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,403,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $46,840,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,835,000 | 412 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,598,000 | 2,367 |
| Commitments secured by real estate | $3,598,000 | 2,317 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,407,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $49,773,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,364,000 | 414 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,669,000 | 2,389 |
| Commitments secured by real estate | $3,669,000 | 2,331 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,740,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $57,261,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,551,000 | 428 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,461,000 | 1,784 |
| Commitments secured by real estate | $6,461,000 | 1,742 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,249,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $63,304,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,478,000 | 436 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,941,000 | 1,224 |
| Commitments secured by real estate | $11,941,000 | 1,182 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,885,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $54,618,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,795,000 | 428 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,219,000 | 3,477 |
| Commitments secured by real estate | $2,219,000 | 3,417 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,604,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $56,652,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,378,000 | 428 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,985,000 | 3,809 |
| Commitments secured by real estate | $1,985,000 | 3,741 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,289,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $63,748,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,174,000 | 432 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,800,000 | 2,609 |
| Commitments secured by real estate | $5,800,000 | 2,550 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,774,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $57,123,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,669,000 | 442 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,565,000 | 4,421 |
| Commitments secured by real estate | $1,565,000 | 4,359 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,889,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $58,882,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,906,000 | 471 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,864,000 | 3,359 |
| Commitments secured by real estate | $3,864,000 | 3,308 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,112,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $56,474,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,717,000 | 466 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,450,000 | 4,531 |
| Commitments secured by real estate | $1,450,000 | 4,479 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,307,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $53,732,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,339,000 | 475 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,393,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $52,573,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,376,000 | 484 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,197,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $57,272,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,189,000 | 494 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,083,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $59,989,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,291,000 | 482 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,745,000 | 4,257 |
| Commitments secured by real estate | $1,745,000 | 4,214 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,953,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $63,998,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,750,000 | 483 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,418,000 | 2,281 |
| Commitments secured by real estate | $9,018,000 | 2,271 |
| Commitments not secured by real estate | $400,000 | 490 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,830,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $57,659,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,324,000 | 474 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,638,000 | 4,392 |
| Commitments secured by real estate | $1,638,000 | 4,348 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,697,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $82,393,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,520,000 | 487 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $19,984,000 | 1,371 |
| Commitments secured by real estate | $19,984,000 | 1,358 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,889,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $60,679,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,553,000 | 537 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $796,000 | 4,878 |
| Commitments secured by real estate | $796,000 | 4,838 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,330,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $65,782,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,358,000 | 524 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,799,000 | 2,096 |
| Commitments secured by real estate | $9,799,000 | 2,074 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,625,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $66,053,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,077,000 | 526 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,605,000 | 2,731 |
| Commitments secured by real estate | $5,355,000 | 2,750 |
| Commitments not secured by real estate | $250,000 | 481 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,371,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $60,152,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,027,000 | 535 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,650,000 | 2,103 |
| Commitments secured by real estate | $8,400,000 | 2,121 |
| Commitments not secured by real estate | $250,000 | 488 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,475,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $48,590,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,601,000 | 571 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,405,000 | 3,649 |
| Commitments secured by real estate | $2,405,000 | 3,613 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,584,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $42,696,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,698,000 | 585 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,442,000 | 4,238 |
| Commitments secured by real estate | $1,442,000 | 4,194 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,556,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,130,000 | 177 |
| 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 | $41,253,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,482,000 | 597 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,797,000 | 3,023 |
| Commitments secured by real estate | $3,797,000 | 2,984 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,974,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $43,474,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,471,000 | 579 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,345,000 | 2,235 |
| Commitments secured by real estate | $6,345,000 | 2,206 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,658,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $35,706,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,059,000 | 523 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,129,000 | 3,611 |
| Commitments secured by real estate | $2,129,000 | 3,564 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,518,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $38,410,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,230,000 | 545 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,550,000 | 2,368 |
| Commitments secured by real estate | $5,550,000 | 2,331 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,630,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $31,623,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,420,000 | 552 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,070,000 | 3,599 |
| Commitments secured by real estate | $2,070,000 | 3,551 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,133,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $900,000 | 288 |
| 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 | $27,727,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,028,000 | 578 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,816,000 | 3,623 |
| Commitments secured by real estate | $1,816,000 | 3,565 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,883,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $10,970,000 | 103 |
| 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 | $27,557,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,558,000 | 600 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,784,000 | 2,329 |
| Commitments secured by real estate | $4,784,000 | 2,291 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,215,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,820,000 | 201 |
| 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 | $19,225,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,744,000 | 641 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $600,000 | 4,722 |
| Commitments secured by real estate | $600,000 | 4,645 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,881,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,744,000 | 892 |
| 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 | $16,783,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,303,000 | 867 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,445,000 | 3,599 |
| Commitments secured by real estate | $1,445,000 | 3,532 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,035,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,538,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,706,000 | 1,280 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,832,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,998,000 | 1,564 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $500,000 | 44 |
| 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 | $8,494,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,564,000 | 1,450 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $790,000 | 4,205 |
| Commitments secured by real estate | $790,000 | 4,121 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,140,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,793,000 | 1,665 |
| 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 | $5,907,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 1,872 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $600,000 | 4,481 |
| Commitments secured by real estate | $600,000 | 4,386 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,164,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,334,000 | 2,050 |
| 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 | $4,756,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 2,270 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $571,000 | 4,543 |
| Commitments secured by real estate | $571,000 | 4,454 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,748,000 | 4,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,578,000 | 2,454 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,399,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 2,869 |
| Credit card lines | $148,000 | 3,486 |
| Commercial real estate, construction & land development | $3,700,000 | 1,815 |
| Commitments secured by real estate | $2,500,000 | 2,238 |
| Commitments not secured by real estate | $1,200,000 | 368 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,791,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 3,061 |
| 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 | $2,204,000 | 7,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 3,312 |
| Credit card lines | $153,000 | 3,437 |
| Commercial real estate, construction & land development | $540,000 | 4,584 |
| Commitments secured by real estate | $540,000 | 4,481 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,037,000 | 6,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,101,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $140,000 | 3,439 |
| Commercial real estate, construction & land development | $1,538,000 | 2,853 |
| Commitments secured by real estate | $1,538,000 | 2,748 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,423,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,900,000 | 7,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $91,000 | 3,590 |
| Commercial real estate, construction & land development | $364,000 | 4,797 |
| Commitments secured by real estate | $364,000 | 4,624 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,445,000 | 5,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |