Home > Northeast Georgia Bank > Total Unused Commitments
Northeast Georgia Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $45,004,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,650,000 | 2,085 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,011,000 | 1,317 |
| Commitments secured by real estate | $25,011,000 | 1,308 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,343,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $47,607,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 2,110 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $28,305,000 | 1,269 |
| Commitments secured by real estate | $28,305,000 | 1,266 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,813,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $47,514,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,139 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $27,812,000 | 1,289 |
| Commitments secured by real estate | $27,812,000 | 1,279 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,359,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 |
| 2022-12-31 | Rank | |
| Total unused commitments | $48,592,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,327,000 | 2,123 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $28,401,000 | 1,344 |
| Commitments secured by real estate | $28,401,000 | 1,331 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,864,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $51,367,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 2,177 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $30,604,000 | 1,328 |
| Commitments secured by real estate | $30,604,000 | 1,315 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,662,000 | 2,111 |
| 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 | $47,532,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 2,379 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $30,074,000 | 1,340 |
| Commitments secured by real estate | $30,074,000 | 1,331 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,158,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $44,665,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,108,000 | 2,419 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $31,267,000 | 1,264 |
| Commitments secured by real estate | $31,267,000 | 1,252 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,290,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $45,985,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 2,409 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,470,000 | 1,224 |
| Commitments secured by real estate | $31,470,000 | 1,211 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,400,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $42,039,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,000 | 2,459 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,701,000 | 1,263 |
| Commitments secured by real estate | $28,701,000 | 1,249 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,322,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $40,422,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 2,470 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $26,821,000 | 1,281 |
| Commitments secured by real estate | $26,821,000 | 1,267 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,633,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $35,886,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,418 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,989,000 | 1,317 |
| Commitments secured by real estate | $22,989,000 | 1,306 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,822,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $31,110,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 2,465 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,033,000 | 1,418 |
| Commitments secured by real estate | $19,033,000 | 1,405 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,158,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $34,126,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 2,471 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,022,000 | 1,297 |
| Commitments secured by real estate | $21,022,000 | 1,287 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,211,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $34,744,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,216,000 | 2,356 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,373,000 | 1,331 |
| Commitments secured by real estate | $19,373,000 | 1,316 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,155,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $24,605,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,339 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,431,000 | 1,688 |
| Commitments secured by real estate | $12,431,000 | 1,677 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,932,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| 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 | $22,885,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 2,324 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,504,000 | 1,856 |
| Commitments secured by real estate | $10,504,000 | 1,848 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,037,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,812,000 | 2,126 |
| 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 | $24,231,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,000 | 2,374 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,851,000 | 1,790 |
| Commitments secured by real estate | $11,851,000 | 1,774 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,097,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $28,071,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,208,000 | 2,422 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,031,000 | 1,515 |
| Commitments secured by real estate | $16,031,000 | 1,501 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,832,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,862,000 | 1,752 |
| 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 | $26,920,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 2,418 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,493,000 | 1,519 |
| Commitments secured by real estate | $15,493,000 | 1,502 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,173,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,156,000 | 1,869 |
| 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 | $29,344,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,395 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,944,000 | 1,507 |
| Commitments secured by real estate | $15,944,000 | 1,490 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,076,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,933,000 | 1,805 |
| 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 | $29,927,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 2,335 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,429,000 | 1,566 |
| Commitments secured by real estate | $15,429,000 | 1,554 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,915,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,308,000 | 1,776 |
| 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 | $28,922,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,629,000 | 2,337 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,012,000 | 1,416 |
| Commitments secured by real estate | $18,012,000 | 1,406 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,281,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,961,000 | 1,589 |
| 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 | $30,037,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,690,000 | 2,335 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,695,000 | 1,447 |
| Commitments secured by real estate | $16,695,000 | 1,437 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,652,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,980,000 | 1,612 |
| 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 | $24,468,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 2,382 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,524,000 | 1,956 |
| Commitments secured by real estate | $9,524,000 | 1,939 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,392,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,336,000 | 2,192 |
| 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 | $23,909,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,407 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,968,000 | 1,849 |
| Commitments secured by real estate | $10,968,000 | 1,833 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,367,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,043,000 | 2,211 |
| 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 | $18,512,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 2,400 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,558,000 | 2,102 |
| Commitments secured by real estate | $8,558,000 | 2,085 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,317,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,210,000 | 2,321 |
| 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 | $18,238,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 2,435 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,645,000 | 2,031 |
| Commitments secured by real estate | $8,645,000 | 2,014 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,995,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,664,000 | 2,423 |
| 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 | $19,908,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 2,538 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,527,000 | 1,920 |
| Commitments secured by real estate | $9,527,000 | 1,906 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,086,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,845,000 | 2,363 |
| 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 | $27,764,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 2,587 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,073,000 | 1,863 |
| Commitments secured by real estate | $10,073,000 | 1,850 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,486,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,332,000 | 2,453 |
| 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 | $26,695,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 2,648 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,024,000 | 1,775 |
| Commitments secured by real estate | $11,024,000 | 1,758 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,594,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,145,000 | 2,219 |
| 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 | $21,748,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 2,548 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,624,000 | 1,559 |
| Commitments secured by real estate | $12,624,000 | 1,544 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,763,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,897,000 | 1,995 |
| 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 | $19,295,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,730 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,200,000 | 1,759 |
| Commitments secured by real estate | $10,200,000 | 1,742 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,162,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,278,000 | 2,283 |
| 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 | $20,956,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 2,776 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,630,000 | 1,746 |
| Commitments secured by real estate | $10,630,000 | 1,729 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,439,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,515,000 | 2,231 |
| 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 | $14,460,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,827 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,014,000 | 2,492 |
| Commitments secured by real estate | $5,014,000 | 2,475 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,660,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,110,000 | 2,661 |
| 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 | $17,567,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,458 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,460,000 | 1,970 |
| Commitments secured by real estate | $7,460,000 | 1,955 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,420,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,503,000 | 2,324 |
| 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 | $20,348,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,705,000 | 2,448 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,845,000 | 1,602 |
| Commitments secured by real estate | $10,845,000 | 1,579 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,798,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,107,000 | 2,126 |
| 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 | $23,685,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,479 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,417,000 | 1,364 |
| Commitments secured by real estate | $13,417,000 | 1,347 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,593,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,519,000 | 1,941 |
| 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 | $20,558,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,512,000 | 2,547 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,434,000 | 1,816 |
| Commitments secured by real estate | $8,434,000 | 1,802 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,612,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,735,000 | 2,755 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $21,987,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,853,000 | 2,424 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,691,000 | 1,836 |
| Commitments secured by real estate | $7,691,000 | 1,820 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,443,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,785,000 | 2,332 |
| 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 | $21,664,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 2,434 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,317,000 | 1,596 |
| Commitments secured by real estate | $9,317,000 | 1,581 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,516,000 | 2,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,696,000 | 2,135 |
| 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 | $21,647,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,437 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,374,000 | 1,596 |
| Commitments secured by real estate | $9,185,000 | 1,598 |
| Commitments not secured by real estate | $189,000 | 438 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,368,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,733,000 | 2,474 |
| 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 | $17,859,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,447 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,875,000 | 2,510 |
| Commitments secured by real estate | $3,531,000 | 2,578 |
| Commitments not secured by real estate | $344,000 | 385 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,097,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,365,000 | 2,312 |
| 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 | $20,430,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,368 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,242,000 | 2,579 |
| Commitments secured by real estate | $3,216,000 | 2,562 |
| Commitments not secured by real estate | $26,000 | 582 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,018,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,862,000 | 2,241 |
| 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 | $16,348,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,382 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,034,000 | 2,613 |
| Commitments secured by real estate | $3,021,000 | 2,584 |
| Commitments not secured by real estate | $13,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,228,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,735,000 | 2,433 |
| 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 | $17,326,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,388 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,986,000 | 3,192 |
| Commitments secured by real estate | $1,986,000 | 3,162 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,189,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,735,000 | 2,413 |
| 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 | $17,287,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,376 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,851,000 | 2,279 |
| Commitments secured by real estate | $3,834,000 | 2,252 |
| Commitments not secured by real estate | $17,000 | 605 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,211,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,711,000 | 2,177 |
| 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 | $17,959,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,546,000 | 2,276 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,076,000 | 1,830 |
| Commitments secured by real estate | $5,036,000 | 1,802 |
| Commitments not secured by real estate | $40,000 | 583 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,337,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,994,000 | 2,145 |
| 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 | $19,138,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,563 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,974,000 | 1,342 |
| Commitments secured by real estate | $6,934,000 | 1,323 |
| Commitments not secured by real estate | $40,000 | 555 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,359,000 | 2,634 |
| 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 | $12,828,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,698,000 | 2,649 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,481,000 | 2,119 |
| Commitments secured by real estate | $3,409,000 | 2,110 |
| Commitments not secured by real estate | $72,000 | 538 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,649,000 | 3,179 |
| 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 | $17,025,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,470 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,051,000 | 1,941 |
| Commitments secured by real estate | $3,962,000 | 1,928 |
| Commitments not secured by real estate | $89,000 | 524 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,712,000 | 2,544 |
| 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 | $7,058,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 3,378 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,965,000 | 2,298 |
| Commitments secured by real estate | $2,863,000 | 2,289 |
| Commitments not secured by real estate | $102,000 | 527 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,673,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,385 |
| 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 | $12,164,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 3,294 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,751,000 | 2,050 |
| Commitments secured by real estate | $3,751,000 | 2,013 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,807,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,606,000 | 3,301 |
| 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 | $13,360,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,391 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,959,000 | 1,766 |
| Commitments secured by real estate | $4,959,000 | 1,732 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,908,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,777,000 | 3,217 |
| 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 | $23,228,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,339 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,590,000 | 1,922 |
| Commitments secured by real estate | $4,590,000 | 1,881 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,694,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,296,000 | 2,612 |
| 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 | $18,671,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 3,817 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,346,000 | 1,825 |
| Commitments secured by real estate | $5,346,000 | 1,770 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,260,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,129,000 | 2,795 |
| 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 | $16,430,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,810 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,855,000 | 1,797 |
| Commitments secured by real estate | $5,855,000 | 1,746 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,474,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,119,000 | 2,233 |
| 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 | $19,404,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,798 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,757,000 | 1,466 |
| Commitments secured by real estate | $8,757,000 | 1,425 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,478,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,926,000 | 1,928 |
| 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 | $24,564,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 4,159 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,068,000 | 1,137 |
| Commitments secured by real estate | $13,068,000 | 1,090 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,651,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,855,000 | 1,722 |
| 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 | $28,841,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,894 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,860,000 | 1,072 |
| Commitments secured by real estate | $15,334,000 | 1,073 |
| Commitments not secured by real estate | $526,000 | 521 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,838,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,273,000 | 2,021 |
| 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 | $26,454,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 4,300 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $15,043,000 | 1,232 |
| Commitments secured by real estate | $15,043,000 | 1,195 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,653,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,334,000 | 2,218 |
| 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 | $26,937,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 4,220 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,867,000 | 1,232 |
| Commitments secured by real estate | $17,867,000 | 1,195 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,185,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,019,000 | 2,588 |
| 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 | $25,511,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 4,132 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,664,000 | 1,460 |
| Commitments secured by real estate | $15,664,000 | 1,422 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,863,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,256,000 | 2,820 |
| 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 | $28,244,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 4,100 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,031,000 | 1,520 |
| Commitments secured by real estate | $16,031,000 | 1,476 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,194,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,661,000 | 2,751 |
| 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 | $30,198,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 4,132 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $16,757,000 | 1,519 |
| Commitments secured by real estate | $16,757,000 | 1,477 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,459,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,045,000 | 2,866 |
| 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 | $33,631,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,125,000 | 4,038 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,424,000 | 1,552 |
| Commitments secured by real estate | $17,424,000 | 1,507 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,082,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,989,000 | 2,603 |
| 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 | $31,012,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 4,010 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,892,000 | 1,482 |
| Commitments secured by real estate | $18,892,000 | 1,452 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,971,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,807,000 | 2,431 |
| 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 | $29,867,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,984 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,114,000 | 1,615 |
| Commitments secured by real estate | $16,114,000 | 1,588 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,568,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,166,000 | 2,378 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $30,285,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,960 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $17,567,000 | 1,512 |
| Commitments secured by real estate | $17,567,000 | 1,485 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,541,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,073,000 | 2,781 |
| 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 | $35,740,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,797 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,750,000 | 1,520 |
| Commitments secured by real estate | $17,750,000 | 1,489 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,589,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,885,000 | 3,070 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $34,669,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,690 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $16,859,000 | 1,579 |
| Commitments secured by real estate | $16,859,000 | 1,561 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,252,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,885,000 | 3,059 |
| 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 | $36,806,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 3,686 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $17,955,000 | 1,479 |
| Commitments secured by real estate | $17,955,000 | 1,458 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,320,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,895,000 | 3,028 |
| 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 | $31,403,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 3,645 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $17,737,000 | 1,452 |
| Commitments secured by real estate | $17,737,000 | 1,435 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,126,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,311,000 | 3,197 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $40,532,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 3,651 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $20,067,000 | 1,310 |
| Commitments secured by real estate | $20,067,000 | 1,289 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,964,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,740,000 | 2,953 |
| 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 | $29,194,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 3,553 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,710,000 | 1,659 |
| Commitments secured by real estate | $13,710,000 | 1,646 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,900,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,366,000 | 2,714 |
| 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 | $31,414,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 3,562 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $16,310,000 | 1,400 |
| Commitments secured by real estate | $16,310,000 | 1,384 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,571,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,713,000 | 2,582 |
| 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 | $15,579,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 3,657 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,187,000 | 2,284 |
| Commitments secured by real estate | $7,187,000 | 2,253 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,022,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,485,000 | 2,893 |
| 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 | $16,093,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,538 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,841,000 | 2,139 |
| Commitments secured by real estate | $7,841,000 | 2,113 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,758,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,011,000 | 3,030 |
| 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 | $19,764,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,464 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,178,000 | 2,044 |
| Commitments secured by real estate | $8,178,000 | 2,019 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,012,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 2,613 |
| 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 | $18,417,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 3,515 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,787,000 | 2,157 |
| Commitments secured by real estate | $6,787,000 | 2,129 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,233,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,042,000 | 2,537 |
| 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 | $14,876,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 2,993 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,527,000 | 2,629 |
| Commitments secured by real estate | $4,527,000 | 2,594 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,927,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,489,000 | 2,683 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $17,247,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 3,018 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,780,000 | 2,107 |
| Commitments secured by real estate | $6,780,000 | 2,073 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,120,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 2,694 |
| 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 | $20,473,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 2,989 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,311,000 | 2,104 |
| Commitments secured by real estate | $6,311,000 | 2,068 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,836,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,314,000 | 2,658 |
| 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 | $20,531,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 2,950 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,541,000 | 1,631 |
| Commitments secured by real estate | $8,541,000 | 1,605 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,674,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,315,000 | 2,654 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $18,327,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 2,796 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $12,981,000 | 1,144 |
| Commitments secured by real estate | $12,981,000 | 1,117 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,955,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,297,000 | 2,200 |
| 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 | $14,754,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 2,541 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,778,000 | 1,308 |
| Commitments secured by real estate | $9,778,000 | 1,279 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,463,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,994,000 | 1,330 |
| 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 | $12,279,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 2,273 |
| Credit card lines | $315,000 | 2,453 |
| Commercial real estate, construction & land development | $7,182,000 | 1,513 |
| Commitments secured by real estate | $7,182,000 | 1,469 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,120,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,714,000 | 2,146 |
| 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 | $5,742,000 | 5,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 3,643 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,861,000 | 2,268 |
| Commitments secured by real estate | $3,861,000 | 2,207 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,503,000 | 5,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $619,000 | 3,566 |
| 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 | $5,955,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,553 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,638,000 | 2,165 |
| Commitments secured by real estate | $3,638,000 | 2,103 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,948,000 | 5,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $673,000 | 3,317 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,231,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 2,338 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $5,418,000 | 1,529 |
| Commitments secured by real estate | $5,418,000 | 1,468 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,473,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,335,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 3,123 |
| Credit card lines | $44,000 | 3,667 |
| Commercial real estate, construction & land development | $5,072,000 | 1,574 |
| Commitments secured by real estate | $5,072,000 | 1,514 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $609,000 | 7,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,763,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,139 |
| Credit card lines | $278,000 | 3,148 |
| Commercial real estate, construction & land development | $5,504,000 | 1,354 |
| Commitments secured by real estate | $5,504,000 | 1,293 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $420,000 | 8,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,480,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,214 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,473,000 | 2,280 |
| Commitments secured by real estate | $2,473,000 | 2,196 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $471,000 | 8,110 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,901,000 | 5,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,430 |
| Credit card lines | $410,000 | 2,733 |
| Commercial real estate, construction & land development | $2,803,000 | 1,941 |
| Commitments secured by real estate | $2,803,000 | 1,850 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $261,000 | 8,741 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,795,000 | 6,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,384 |
| Credit card lines | $180,000 | 3,257 |
| Commercial real estate, construction & land development | $1,961,000 | 2,236 |
| Commitments secured by real estate | $1,961,000 | 2,077 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $224,000 | 8,752 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |