Home > Roxboro Savings Bank, SSB > Total Unused Commitments
Roxboro Savings Bank, SSB, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $48,405,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,470,000 | 691 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,334,000 | 1,929 |
| Commitments secured by real estate | $11,334,000 | 1,924 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,601,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,124,000 | 1,390 |
| 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 | $53,378,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,721,000 | 620 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,860,000 | 2,005 |
| Commitments secured by real estate | $10,860,000 | 2,006 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,797,000 | 3,669 |
| 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 | $51,732,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,159,000 | 653 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $12,912,000 | 1,889 |
| Commitments secured by real estate | $12,912,000 | 1,880 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,661,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,082,000 | 1,456 |
| 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 | $49,426,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,945,000 | 643 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,800,000 | 1,983 |
| Commitments secured by real estate | $11,800,000 | 1,966 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,681,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $52,023,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,335,000 | 615 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,150,000 | 1,941 |
| Commitments secured by real estate | $13,150,000 | 1,927 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,538,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,605,000 | 1,380 |
| 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 | $52,011,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,317,000 | 611 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,932,000 | 1,943 |
| Commitments secured by real estate | $13,932,000 | 1,922 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,762,000 | 3,795 |
| 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 | $52,765,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,721,000 | 606 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,279,000 | 1,868 |
| Commitments secured by real estate | $15,279,000 | 1,852 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,765,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,717,000 | 1,402 |
| 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 | $52,906,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,122,000 | 602 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,961,000 | 1,775 |
| Commitments secured by real estate | $15,961,000 | 1,760 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,823,000 | 3,900 |
| 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 | $48,216,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,642,000 | 643 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,120,000 | 1,784 |
| Commitments secured by real estate | $15,120,000 | 1,772 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,454,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,769,000 | 1,294 |
| 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 | $40,905,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,050,000 | 707 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,509,000 | 2,054 |
| Commitments secured by real estate | $11,509,000 | 2,038 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,346,000 | 4,040 |
| 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 | $34,820,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,346,000 | 795 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,664,000 | 2,097 |
| Commitments secured by real estate | $10,664,000 | 2,082 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,810,000 | 4,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,438,000 | 985 |
| 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 | $28,884,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000,000 | 855 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,904,000 | 2,232 |
| Commitments secured by real estate | $7,904,000 | 2,215 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,980,000 | 4,186 |
| 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 | $25,211,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,568,000 | 882 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,483,000 | 2,491 |
| Commitments secured by real estate | $5,483,000 | 2,479 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,160,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,044,000 | 1,027 |
| 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 | $24,344,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,088,000 | 883 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,004,000 | 2,561 |
| Commitments secured by real estate | $5,004,000 | 2,545 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,252,000 | 4,145 |
| 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 | $24,920,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,503,000 | 898 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,690,000 | 2,391 |
| Commitments secured by real estate | $5,690,000 | 2,373 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,727,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,752,000 | 1,016 |
| 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 | $24,566,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,871,000 | 909 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,587,000 | 2,243 |
| Commitments secured by real estate | $6,587,000 | 2,223 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,108,000 | 4,163 |
| 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 | $27,489,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,068,000 | 944 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,096,000 | 1,894 |
| Commitments secured by real estate | $10,096,000 | 1,888 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,325,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,321,000 | 1,230 |
| 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 | $24,715,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,819,000 | 1,008 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,336,000 | 2,100 |
| Commitments secured by real estate | $8,336,000 | 2,085 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,560,000 | 4,071 |
| 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 | $24,023,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,710,000 | 1,023 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,827,000 | 2,178 |
| Commitments secured by real estate | $7,827,000 | 2,164 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,486,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,862,000 | 1,302 |
| 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 | $25,641,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,055,000 | 1,009 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,797,000 | 2,008 |
| Commitments secured by real estate | $8,797,000 | 1,992 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,789,000 | 4,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,474,000 | 1,237 |
| 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 | $21,750,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,177,000 | 1,045 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,792,000 | 2,439 |
| Commitments secured by real estate | $5,792,000 | 2,427 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,781,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,585,000 | 1,346 |
| 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 | $22,441,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,780,000 | 1,065 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,092,000 | 2,326 |
| Commitments secured by real estate | $7,092,000 | 2,309 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,569,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,278,000 | 1,338 |
| 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 | $21,435,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,961,000 | 1,101 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,842,000 | 2,319 |
| Commitments secured by real estate | $6,842,000 | 2,304 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,632,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,265,000 | 1,360 |
| 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 | $19,216,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,523,000 | 1,132 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,074,000 | 2,569 |
| Commitments secured by real estate | $5,074,000 | 2,556 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,619,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,052,000 | 1,441 |
| 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 | $18,210,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,750,000 | 1,127 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,021,000 | 2,827 |
| Commitments secured by real estate | $4,021,000 | 2,811 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,439,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,044,000 | 1,454 |
| 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 | $18,699,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,213,000 | 1,159 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,887,000 | 2,688 |
| Commitments secured by real estate | $4,887,000 | 2,675 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,599,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,524,000 | 1,435 |
| 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 | $20,120,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,527,000 | 1,203 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,084,000 | 2,268 |
| Commitments secured by real estate | $7,084,000 | 2,257 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,509,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,943,000 | 1,372 |
| 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 | $18,346,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,577,000 | 1,289 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,072,000 | 2,374 |
| Commitments secured by real estate | $6,072,000 | 2,361 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,697,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,175,000 | 1,447 |
| 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 | $15,081,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,537,000 | 1,278 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,389,000 | 2,971 |
| Commitments secured by real estate | $3,389,000 | 2,958 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,155,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,908,000 | 1,609 |
| 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 | $16,929,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,884,000 | 1,344 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,738,000 | 2,449 |
| Commitments secured by real estate | $5,738,000 | 2,439 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,307,000 | 4,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,757,000 | 1,512 |
| 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 | $14,502,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,228,000 | 1,405 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,255,000 | 2,751 |
| Commitments secured by real estate | $4,255,000 | 2,731 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,019,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,328,000 | 1,664 |
| 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 | $15,795,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,884,000 | 1,429 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,860,000 | 2,317 |
| Commitments secured by real estate | $5,860,000 | 2,298 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,051,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,627,000 | 1,547 |
| 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 | $14,796,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,713,000 | 1,429 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,180,000 | 2,454 |
| Commitments secured by real estate | $5,180,000 | 2,436 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,903,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,626,000 | 1,585 |
| 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 | $14,680,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,916,000 | 1,414 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,820,000 | 2,577 |
| Commitments secured by real estate | $4,820,000 | 2,562 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,944,000 | 4,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,508,000 | 1,570 |
| 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 | $13,766,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,006,000 | 1,411 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,973,000 | 2,793 |
| Commitments secured by real estate | $3,973,000 | 2,774 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,787,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,831,000 | 2,035 |
| 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 | $12,421,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,883,000 | 1,427 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,816,000 | 3,039 |
| Commitments secured by real estate | $2,816,000 | 3,014 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,722,000 | 5,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,708,000 | 2,022 |
| 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 | $12,147,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,625,000 | 1,444 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,271,000 | 2,881 |
| Commitments secured by real estate | $3,271,000 | 2,858 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,251,000 | 5,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,459,000 | 2,069 |
| 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 | $11,814,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,425,000 | 1,486 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,372,000 | 2,908 |
| Commitments secured by real estate | $3,372,000 | 2,881 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,017,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,261,000 | 2,124 |
| 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 | $10,818,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,070,000 | 1,522 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,714,000 | 3,127 |
| Commitments secured by real estate | $2,714,000 | 3,100 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,034,000 | 5,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,911,000 | 2,147 |
| 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 | $10,872,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,857,000 | 1,560 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,106,000 | 2,871 |
| Commitments secured by real estate | $3,106,000 | 2,849 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $909,000 | 5,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,668,000 | 2,183 |
| 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 | $10,059,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,547,000 | 1,590 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,934,000 | 2,927 |
| Commitments secured by real estate | $2,934,000 | 2,901 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $578,000 | 5,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,364,000 | 2,195 |
| 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 | $10,103,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,719,000 | 1,586 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,809,000 | 3,021 |
| Commitments secured by real estate | $2,809,000 | 2,995 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $575,000 | 6,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,536,000 | 2,121 |
| 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 | $8,752,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,721,000 | 1,584 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,523,000 | 3,606 |
| Commitments secured by real estate | $1,523,000 | 3,580 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $508,000 | 6,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,535,000 | 2,110 |
| 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 | $9,421,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,524,000 | 1,604 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,355,000 | 2,984 |
| Commitments secured by real estate | $2,355,000 | 2,960 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $542,000 | 6,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,337,000 | 2,137 |
| 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 | $8,105,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,203,000 | 1,649 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,432,000 | 3,516 |
| Commitments secured by real estate | $1,432,000 | 3,487 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $470,000 | 6,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,107,000 | 2,137 |
| 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 | $8,703,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,311,000 | 1,640 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,930,000 | 3,235 |
| Commitments secured by real estate | $1,930,000 | 3,206 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $462,000 | 6,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,117,000 | 2,101 |
| 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 | $8,776,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,461,000 | 1,635 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,745,000 | 3,310 |
| Commitments secured by real estate | $1,745,000 | 3,279 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $570,000 | 6,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,046,000 | 2,107 |
| 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 | $8,126,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 1,744 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,017,000 | 3,028 |
| Commitments secured by real estate | $2,017,000 | 2,991 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $213,000 | 6,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,631,000 | 2,227 |
| 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 | $8,070,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,940,000 | 1,742 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,218,000 | 3,353 |
| Commitments secured by real estate | $1,218,000 | 3,323 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $912,000 | 5,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,696,000 | 2,180 |
| 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 | $7,862,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,951,000 | 1,764 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,152,000 | 3,461 |
| Commitments secured by real estate | $1,152,000 | 3,434 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $759,000 | 5,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,853,000 | 2,131 |
| 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 | $8,401,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,647,000 | 1,852 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,073,000 | 2,800 |
| Commitments secured by real estate | $2,073,000 | 2,767 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $681,000 | 6,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,425,000 | 2,020 |
| 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 | $8,682,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,186,000 | 1,776 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,347,000 | 2,594 |
| Commitments secured by real estate | $2,347,000 | 2,553 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $149,000 | 6,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,210,000 | 2,079 |
| 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 | $7,004,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,622,000 | 1,877 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,197,000 | 3,454 |
| Commitments secured by real estate | $1,197,000 | 3,427 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $185,000 | 6,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,179,000 | 2,041 |
| 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 | $6,210,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,695,000 | 2,116 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,328,000 | 3,489 |
| Commitments secured by real estate | $1,328,000 | 3,452 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $187,000 | 6,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,695,000 | 2,168 |
| 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 | $629,000 | 7,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 4,870 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $327,000 | 4,935 |
| Commitments secured by real estate | $327,000 | 4,898 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,000 | 6,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,488 |
| 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 | $321,000 | 7,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 5,065 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $42,000 | 5,762 |
| Commitments secured by real estate | $42,000 | 5,734 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $135,000 | 6,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,000 | 4,441 |
| 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 | $854,000 | 7,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $408,000 | 4,886 |
| Commitments secured by real estate | $408,000 | 4,843 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $446,000 | 6,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $515,000 | 4,238 |
| 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 | $1,030,000 | 7,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $815,000 | 4,445 |
| Commitments secured by real estate | $815,000 | 4,395 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $215,000 | 7,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,030,000 | 3,858 |
| 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 | $1,795,000 | 7,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,112,000 | 4,216 |
| Commitments secured by real estate | $1,112,000 | 4,160 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $683,000 | 6,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,795,000 | 3,448 |
| 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 | $5,027,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,244,000 | 2,417 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $390,000 | 5,217 |
| Commitments secured by real estate | $390,000 | 5,166 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $393,000 | 6,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,185,000 | 3,364 |
| 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 | $5,767,000 | 5,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,186,000 | 2,454 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,190,000 | 4,413 |
| Commitments secured by real estate | $1,190,000 | 4,353 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $391,000 | 6,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 4,114 |
| 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 | $6,593,000 | 5,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,117,000 | 2,542 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,054,000 | 4,035 |
| Commitments secured by real estate | $2,054,000 | 3,982 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $422,000 | 6,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,149,000 | 3,954 |
| 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 | $6,650,000 | 5,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 2,425 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,793,000 | 4,284 |
| Commitments secured by real estate | $1,793,000 | 4,224 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $394,000 | 7,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $849,000 | 4,128 |
| 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 | $5,970,000 | 5,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,165,000 | 2,525 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,451,000 | 4,499 |
| Commitments secured by real estate | $1,451,000 | 4,446 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $354,000 | 7,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $849,000 | 4,154 |
| 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 | $5,454,000 | 5,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,169,000 | 2,533 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $905,000 | 4,913 |
| Commitments secured by real estate | $905,000 | 4,862 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $380,000 | 7,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $901,000 | 4,098 |
| 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 | $4,907,000 | 6,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 2,583 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $297,000 | 5,591 |
| Commitments secured by real estate | $297,000 | 5,561 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $587,000 | 6,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,506,000 | 3,732 |
| 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 | $5,578,000 | 5,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,037,000 | 2,610 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,177,000 | 4,790 |
| Commitments secured by real estate | $1,177,000 | 4,741 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $364,000 | 7,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $791,000 | 4,138 |
| 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 | $5,524,000 | 5,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,731 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,452,000 | 4,512 |
| Commitments secured by real estate | $1,452,000 | 4,459 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $386,000 | 7,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,000 | 4,256 |
| 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 | $5,090,000 | 6,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,551,000 | 2,757 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,160,000 | 4,648 |
| Commitments secured by real estate | $1,160,000 | 4,595 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $379,000 | 7,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,047,000 | 3,950 |
| 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 | $5,872,000 | 5,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,762,000 | 2,703 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,435,000 | 4,473 |
| Commitments secured by real estate | $1,435,000 | 4,428 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $675,000 | 6,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,009,000 | 3,907 |
| 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 | $4,887,000 | 6,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 2,921 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $344,000 | 5,506 |
| Commitments secured by real estate | $344,000 | 5,472 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,433,000 | 6,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 4,050 |
| 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 | $4,851,000 | 6,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,959 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $571,000 | 5,120 |
| Commitments secured by real estate | $571,000 | 5,092 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,353,000 | 6,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $422,000 | 4,342 |
| 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 | $5,008,000 | 6,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,925 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,126,000 | 5,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $422,000 | 4,303 |
| 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 | $5,311,000 | 5,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,853,000 | 2,913 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,228,000 | 4,528 |
| Commitments secured by real estate | $1,228,000 | 4,483 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,230,000 | 6,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 4,155 |
| 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 | $4,659,000 | 6,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,804,000 | 2,884 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $536,000 | 5,150 |
| Commitments secured by real estate | $536,000 | 5,124 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,319,000 | 6,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $497,000 | 4,166 |
| 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 | $3,883,000 | 6,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 2,909 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $200,000 | 5,587 |
| Commitments secured by real estate | $200,000 | 5,548 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $945,000 | 6,704 |
| 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 | $5,684,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,274,000 | 3,078 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $580,000 | 5,006 |
| Commitments secured by real estate | $580,000 | 4,977 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,830,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,548 |
| 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 | $5,334,000 | 5,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,935 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $861,000 | 4,737 |
| Commitments secured by real estate | $861,000 | 4,698 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,987,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,387 |
| 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 | $3,992,000 | 6,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 3,059 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,013,000 | 4,568 |
| Commitments secured by real estate | $1,013,000 | 4,522 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $762,000 | 6,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,330,000 | 3,376 |
| 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 | $4,321,000 | 6,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 3,200 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $815,000 | 4,647 |
| Commitments secured by real estate | $815,000 | 4,604 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,626,000 | 6,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $461,000 | 4,060 |
| 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 | $4,499,000 | 5,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 2,798 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,067,000 | 4,363 |
| Commitments secured by real estate | $1,067,000 | 4,317 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,704,000 | 5,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 3,841 |
| 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 | $4,709,000 | 5,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 2,690 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,581,000 | 4,005 |
| Commitments secured by real estate | $1,581,000 | 3,957 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,264,000 | 6,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,332,000 | 3,232 |
| 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 | $8,059,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 2,657 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,046,000 | 3,620 |
| Commitments secured by real estate | $2,046,000 | 3,569 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,174,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,451 |
| 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 | $4,468,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 2,729 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $828,000 | 4,516 |
| Commitments secured by real estate | $828,000 | 4,463 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,023,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $828,000 | 3,588 |
| 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 | $4,901,000 | 5,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 2,562 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,008,000 | 4,305 |
| Commitments secured by real estate | $1,008,000 | 4,248 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,139,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,186,000 | 3,210 |
| 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 | $5,497,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 2,573 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $812,000 | 4,403 |
| Commitments secured by real estate | $812,000 | 4,328 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,212,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 3,449 |
| 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 | $4,459,000 | 5,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 2,412 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,572,000 | 3,481 |
| Commitments secured by real estate | $1,572,000 | 3,407 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,431,000 | 5,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,979,000 | 2,482 |
| 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 | $11,471,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 2,419 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,810,000 | 2,670 |
| Commitments secured by real estate | $2,810,000 | 2,618 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,274,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,000 | 4,119 |
| 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 | $5,332,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 2,343 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $691,000 | 4,375 |
| Commitments secured by real estate | $691,000 | 4,288 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,273,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,261 |
| 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 | $5,128,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 2,288 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $410,000 | 4,930 |
| Commitments secured by real estate | $410,000 | 4,836 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,294,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,575 |
| 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 | $4,407,000 | 5,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 2,569 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,005,000 | 3,772 |
| Commitments secured by real estate | $1,005,000 | 3,678 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,320,000 | 4,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,802,000 | 6,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 2,804 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $479,000 | 4,752 |
| Commitments secured by real estate | $479,000 | 4,664 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,506,000 | 5,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 3,978 |
| 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 | $4,093,000 | 5,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 2,728 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,137,000 | 1,936 |
| Commitments secured by real estate | $3,137,000 | 1,867 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $47,000 | 9,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,093,000 | 1,408 |
| 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 | $2,161,000 | 7,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 2,703 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,194,000 | 3,239 |
| Commitments secured by real estate | $1,194,000 | 3,119 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $48,000 | 9,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,161,000 | 1,782 |
| 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 | $1,950,000 | 7,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 2,896 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,211,000 | 2,941 |
| Commitments secured by real estate | $1,211,000 | 2,795 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $14,000 | 9,758 |
| 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 |