Home > Bank of Eastern Oregon > Total Unused Commitments
Bank of Eastern Oregon, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $190,585,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 2,934 |
| Credit card lines | $7,351,000 | 315 |
| Commercial real estate, construction & land development | $16,640,000 | 1,640 |
| Commitments secured by real estate | $16,640,000 | 1,632 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $165,959,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $41,500,000 | 282 |
| 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 | $190,916,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 2,917 |
| Credit card lines | $7,084,000 | 323 |
| Commercial real estate, construction & land development | $17,795,000 | 1,631 |
| Commitments secured by real estate | $17,795,000 | 1,623 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $165,355,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $24,000,000 | 352 |
| 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 | $180,210,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 2,987 |
| Credit card lines | $6,945,000 | 322 |
| Commercial real estate, construction & land development | $11,757,000 | 1,956 |
| Commitments secured by real estate | $11,757,000 | 1,950 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $160,975,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,394,000 | 926 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $24,000,000 | 349 |
| 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 | $198,515,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 2,983 |
| Credit card lines | $6,728,000 | 334 |
| Commercial real estate, construction & land development | $13,579,000 | 1,878 |
| Commitments secured by real estate | $13,579,000 | 1,866 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $177,699,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $24,000,000 | 324 |
| 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 | $175,080,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 3,016 |
| Credit card lines | $6,701,000 | 338 |
| Commercial real estate, construction & land development | $13,482,000 | 1,924 |
| Commitments secured by real estate | $13,482,000 | 1,911 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $154,424,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,445,000 | 1,014 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $24,000,000 | 331 |
| 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 | $179,718,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 2,995 |
| Credit card lines | $6,650,000 | 338 |
| Commercial real estate, construction & land development | $14,363,000 | 1,914 |
| Commitments secured by real estate | $14,363,000 | 1,894 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $158,148,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $24,000,000 | 316 |
| 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 | $168,537,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,040 |
| Credit card lines | $6,399,000 | 353 |
| Commercial real estate, construction & land development | $12,259,000 | 2,075 |
| Commitments secured by real estate | $12,259,000 | 2,061 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $149,343,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,704,000 | 1,105 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $24,000,000 | 327 |
| 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 | $182,521,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,040 |
| Credit card lines | $6,120,000 | 354 |
| Commercial real estate, construction & land development | $13,928,000 | 1,902 |
| Commitments secured by real estate | $13,928,000 | 1,888 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $161,948,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $24,000,000 | 313 |
| 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 | $180,203,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 2,950 |
| Credit card lines | $6,261,000 | 354 |
| Commercial real estate, construction & land development | $17,734,000 | 1,660 |
| Commitments secured by real estate | $17,734,000 | 1,650 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,502,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,536,000 | 1,013 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $24,000,000 | 340 |
| 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 | $165,869,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 2,855 |
| Credit card lines | $6,061,000 | 365 |
| Commercial real estate, construction & land development | $20,264,000 | 1,546 |
| Commitments secured by real estate | $20,264,000 | 1,533 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $138,545,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $19,000,000 | 377 |
| 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 | $153,248,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 2,842 |
| Credit card lines | $5,961,000 | 367 |
| Commercial real estate, construction & land development | $17,018,000 | 1,674 |
| Commitments secured by real estate | $17,018,000 | 1,658 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,212,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,000,000 | 399 |
| 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 | $164,671,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 2,843 |
| Credit card lines | $5,715,000 | 378 |
| Commercial real estate, construction & land development | $18,127,000 | 1,510 |
| Commitments secured by real estate | $18,127,000 | 1,495 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $139,787,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,000,000 | 378 |
| 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 | $152,908,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 2,818 |
| Credit card lines | $5,574,000 | 379 |
| Commercial real estate, construction & land development | $16,176,000 | 1,547 |
| Commitments secured by real estate | $16,176,000 | 1,537 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $130,066,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,000,000 | 403 |
| 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 | $131,517,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 2,836 |
| Credit card lines | $5,502,000 | 381 |
| Commercial real estate, construction & land development | $11,365,000 | 1,817 |
| Commitments secured by real estate | $11,365,000 | 1,805 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,585,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,000,000 | 396 |
| 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 | $124,896,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 2,830 |
| Credit card lines | $5,333,000 | 391 |
| Commercial real estate, construction & land development | $11,961,000 | 1,703 |
| Commitments secured by real estate | $11,961,000 | 1,693 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,530,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,000,000 | 413 |
| 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 | $123,250,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 2,769 |
| Credit card lines | $5,199,000 | 388 |
| Commercial real estate, construction & land development | $11,243,000 | 1,771 |
| Commitments secured by real estate | $11,243,000 | 1,759 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,636,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,000,000 | 367 |
| 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 | $106,313,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 2,766 |
| Credit card lines | $5,156,000 | 386 |
| Commercial real estate, construction & land development | $11,914,000 | 1,741 |
| Commitments secured by real estate | $11,914,000 | 1,729 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,049,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,881,000 | 848 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,000,000 | 438 |
| 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 | $103,101,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,735 |
| Credit card lines | $5,080,000 | 391 |
| Commercial real estate, construction & land development | $15,318,000 | 1,555 |
| Commitments secured by real estate | $15,318,000 | 1,540 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,381,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 409 |
| 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 | $87,074,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,659 |
| Credit card lines | $5,006,000 | 392 |
| Commercial real estate, construction & land development | $12,599,000 | 1,717 |
| Commitments secured by real estate | $12,599,000 | 1,702 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,884,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,768,000 | 924 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,000,000 | 652 |
| 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 | $77,911,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 2,622 |
| Credit card lines | $4,988,000 | 397 |
| Commercial real estate, construction & land development | $9,866,000 | 1,905 |
| Commitments secured by real estate | $9,866,000 | 1,893 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,353,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,581,000 | 1,012 |
| 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 | $73,511,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 3,516 |
| Credit card lines | $4,977,000 | 400 |
| Commercial real estate, construction & land development | $11,861,000 | 1,770 |
| Commitments secured by real estate | $11,861,000 | 1,753 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,421,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,405,000 | 1,025 |
| 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 | $68,296,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 3,481 |
| Credit card lines | $4,929,000 | 402 |
| Commercial real estate, construction & land development | $9,864,000 | 1,983 |
| Commitments secured by real estate | $9,864,000 | 1,962 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,177,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,172,000 | 1,101 |
| 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 | $66,826,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 3,514 |
| Credit card lines | $5,001,000 | 409 |
| Commercial real estate, construction & land development | $11,031,000 | 1,839 |
| Commitments secured by real estate | $11,031,000 | 1,827 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,475,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,127,000 | 1,144 |
| 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 | $74,114,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,428 |
| Credit card lines | $3,487,000 | 499 |
| Commercial real estate, construction & land development | $8,680,000 | 2,053 |
| Commitments secured by real estate | $8,680,000 | 2,036 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,512,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,621,000 | 1,108 |
| 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 | $63,116,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 3,434 |
| Credit card lines | $3,433,000 | 493 |
| Commercial real estate, construction & land development | $6,256,000 | 2,396 |
| Commitments secured by real estate | $6,256,000 | 2,379 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,965,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,331,000 | 1,285 |
| 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 | $63,588,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,433 |
| Credit card lines | $3,431,000 | 501 |
| Commercial real estate, construction & land development | $9,083,000 | 2,046 |
| Commitments secured by real estate | $9,083,000 | 2,029 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,559,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,966,000 | 1,273 |
| 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 | $60,397,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,491 |
| Credit card lines | $3,358,000 | 505 |
| Commercial real estate, construction & land development | $11,585,000 | 1,788 |
| Commitments secured by real estate | $11,585,000 | 1,770 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,979,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,920,000 | 1,266 |
| 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 | $68,915,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 3,481 |
| Credit card lines | $3,352,000 | 516 |
| Commercial real estate, construction & land development | $11,102,000 | 1,764 |
| Commitments secured by real estate | $11,102,000 | 1,755 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,944,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,933,000 | 1,333 |
| 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 | $66,491,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 2,545 |
| Credit card lines | $4,827,000 | 411 |
| Commercial real estate, construction & land development | $9,039,000 | 1,985 |
| Commitments secured by real estate | $9,039,000 | 1,972 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,366,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,815,000 | 1,452 |
| 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 | $56,109,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 3,493 |
| Credit card lines | $4,804,000 | 407 |
| Commercial real estate, construction & land development | $3,813,000 | 2,892 |
| Commitments secured by real estate | $3,813,000 | 2,873 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,913,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,735,000 | 1,237 |
| 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 | $53,395,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 3,572 |
| Credit card lines | $4,903,000 | 402 |
| Commercial real estate, construction & land development | $4,003,000 | 2,812 |
| Commitments secured by real estate | $4,003,000 | 2,793 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,958,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,467,000 | 1,409 |
| 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 | $61,377,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,583 |
| Credit card lines | $4,825,000 | 414 |
| Commercial real estate, construction & land development | $2,879,000 | 3,069 |
| Commitments secured by real estate | $2,879,000 | 3,049 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $53,151,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,566,000 | 1,399 |
| 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 | $59,076,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 3,564 |
| Credit card lines | $4,898,000 | 400 |
| Commercial real estate, construction & land development | $3,121,000 | 2,996 |
| Commitments secured by real estate | $3,121,000 | 2,983 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,465,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,122,000 | 1,462 |
| 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 | $57,909,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 3,555 |
| Credit card lines | $4,872,000 | 403 |
| Commercial real estate, construction & land development | $2,225,000 | 3,411 |
| Commitments secured by real estate | $2,225,000 | 3,391 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,183,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,123,000 | 1,446 |
| 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 | $45,161,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,457 |
| Credit card lines | $3,786,000 | 477 |
| Commercial real estate, construction & land development | $2,245,000 | 3,375 |
| Commitments secured by real estate | $2,245,000 | 3,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,362,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,525,000 | 1,451 |
| 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 | $53,311,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,379 |
| Credit card lines | $4,745,000 | 408 |
| Commercial real estate, construction & land development | $1,829,000 | 3,489 |
| Commitments secured by real estate | $1,829,000 | 3,462 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,850,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,673,000 | 1,454 |
| 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 | $49,670,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 3,423 |
| Credit card lines | $4,619,000 | 416 |
| Commercial real estate, construction & land development | $2,251,000 | 3,307 |
| Commitments secured by real estate | $2,251,000 | 3,282 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,928,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,059,000 | 1,452 |
| 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 | $48,947,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,329 |
| Credit card lines | $4,667,000 | 409 |
| Commercial real estate, construction & land development | $1,715,000 | 3,645 |
| Commitments secured by real estate | $1,715,000 | 3,626 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,507,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,942,000 | 1,325 |
| 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 | $41,862,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 3,471 |
| Credit card lines | $4,306,000 | 428 |
| Commercial real estate, construction & land development | $1,683,000 | 3,646 |
| Commitments secured by real estate | $1,683,000 | 3,622 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,019,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,668,000 | 1,421 |
| 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 | $52,481,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 3,525 |
| Credit card lines | $4,171,000 | 441 |
| Commercial real estate, construction & land development | $2,212,000 | 3,264 |
| Commitments secured by real estate | $2,212,000 | 3,234 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,259,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,148,000 | 1,192 |
| 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 | $48,386,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,442 |
| Credit card lines | $4,019,000 | 442 |
| Commercial real estate, construction & land development | $2,309,000 | 3,207 |
| Commitments secured by real estate | $2,309,000 | 3,180 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,134,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,606,000 | 1,208 |
| 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 | $44,179,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,471 |
| Credit card lines | $3,646,000 | 479 |
| Commercial real estate, construction & land development | $4,183,000 | 2,514 |
| Commitments secured by real estate | $4,183,000 | 2,488 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,386,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,229,000 | 1,118 |
| 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 | $41,169,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,439 |
| Credit card lines | $3,632,000 | 475 |
| Commercial real estate, construction & land development | $5,513,000 | 2,088 |
| Commitments secured by real estate | $5,513,000 | 2,063 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,980,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,048,000 | 1,141 |
| 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 | $52,386,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,661 |
| Credit card lines | $1,113,000 | 899 |
| Commercial real estate, construction & land development | $4,926,000 | 2,094 |
| Commitments secured by real estate | $4,926,000 | 2,066 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,539,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,656,000 | 909 |
| 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 | $45,418,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 3,608 |
| Credit card lines | $3,743,000 | 462 |
| Commercial real estate, construction & land development | $4,126,000 | 2,243 |
| Commitments secured by real estate | $4,126,000 | 2,217 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,675,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,772,000 | 1,090 |
| 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 | $45,247,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,588 |
| Credit card lines | $3,742,000 | 457 |
| Commercial real estate, construction & land development | $4,976,000 | 1,992 |
| Commitments secured by real estate | $4,976,000 | 1,958 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,604,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,568,000 | 1,046 |
| 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 | $41,179,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,598 |
| Credit card lines | $3,679,000 | 471 |
| Commercial real estate, construction & land development | $3,036,000 | 2,582 |
| Commitments secured by real estate | $3,036,000 | 2,545 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,526,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,224,000 | 996 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $48,810,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,601 |
| Credit card lines | $3,578,000 | 483 |
| Commercial real estate, construction & land development | $1,809,000 | 3,171 |
| Commitments secured by real estate | $1,809,000 | 3,132 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,464,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,850,000 | 915 |
| 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 | $41,125,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 3,583 |
| Credit card lines | $3,518,000 | 487 |
| Commercial real estate, construction & land development | $1,176,000 | 3,396 |
| Commitments secured by real estate | $1,176,000 | 3,366 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,423,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,482,000 | 1,149 |
| 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 | $36,402,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 3,666 |
| Credit card lines | $1,040,000 | 962 |
| Commercial real estate, construction & land development | $1,609,000 | 3,086 |
| Commitments secured by real estate | $1,609,000 | 3,057 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,817,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,226,000 | 1,126 |
| 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 | $36,741,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,719 |
| Credit card lines | $3,555,000 | 494 |
| Commercial real estate, construction & land development | $2,525,000 | 2,550 |
| Commitments secured by real estate | $2,525,000 | 2,509 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,730,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,062,000 | 1,075 |
| 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 | $43,002,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,755 |
| Credit card lines | $3,580,000 | 499 |
| Commercial real estate, construction & land development | $1,251,000 | 3,343 |
| Commitments secured by real estate | $1,251,000 | 3,305 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,233,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,347,000 | 939 |
| 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 | $36,542,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,769 |
| Credit card lines | $3,614,000 | 502 |
| Commercial real estate, construction & land development | $1,335,000 | 3,336 |
| Commitments secured by real estate | $1,335,000 | 3,305 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,650,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,515,000 | 992 |
| 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 | $32,372,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 3,976 |
| Credit card lines | $3,826,000 | 483 |
| Commercial real estate, construction & land development | $1,019,000 | 3,800 |
| Commitments secured by real estate | $1,019,000 | 3,765 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,732,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,811,000 | 1,202 |
| 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 | $32,157,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 4,020 |
| Credit card lines | $3,875,000 | 499 |
| Commercial real estate, construction & land development | $2,280,000 | 2,908 |
| Commitments secured by real estate | $2,280,000 | 2,873 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,202,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,859,000 | 1,109 |
| 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 | $37,276,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,941 |
| Credit card lines | $3,870,000 | 498 |
| Commercial real estate, construction & land development | $1,527,000 | 3,499 |
| Commitments secured by real estate | $1,527,000 | 3,459 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,940,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,110,000 | 1,048 |
| 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 | $36,591,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 4,071 |
| Credit card lines | $3,980,000 | 505 |
| Commercial real estate, construction & land development | $1,145,000 | 3,888 |
| Commitments secured by real estate | $1,145,000 | 3,837 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,625,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,985,000 | 1,188 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $34,178,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,461 |
| Credit card lines | $3,925,000 | 515 |
| Commercial real estate, construction & land development | $2,234,000 | 3,246 |
| Commitments secured by real estate | $2,234,000 | 3,186 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,478,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,402,000 | 1,496 |
| 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 | $33,458,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,413 |
| Credit card lines | $3,523,000 | 573 |
| Commercial real estate, construction & land development | $3,419,000 | 2,829 |
| Commitments secured by real estate | $3,419,000 | 2,765 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,913,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,307,000 | 1,559 |
| 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 | $45,712,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 3,460 |
| Credit card lines | $3,692,000 | 556 |
| Commercial real estate, construction & land development | $3,689,000 | 2,814 |
| Commitments secured by real estate | $3,689,000 | 2,747 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,588,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,483,000 | 1,296 |
| 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 | $43,440,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 4,308 |
| Credit card lines | $3,595,000 | 549 |
| Commercial real estate, construction & land development | $3,637,000 | 3,016 |
| Commitments secured by real estate | $3,637,000 | 2,939 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,460,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,649,000 | 1,421 |
| 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 | $40,988,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,900 |
| Credit card lines | $3,518,000 | 575 |
| Commercial real estate, construction & land development | $4,907,000 | 2,854 |
| Commitments secured by real estate | $4,907,000 | 2,788 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,606,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,550,000 | 1,651 |
| 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 | $34,538,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,918 |
| Credit card lines | $3,474,000 | 586 |
| Commercial real estate, construction & land development | $5,588,000 | 2,801 |
| Commitments secured by real estate | $5,588,000 | 2,744 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,137,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,148,000 | 1,955 |
| 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 | $43,442,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,987 |
| Credit card lines | $3,478,000 | 600 |
| Commercial real estate, construction & land development | $9,150,000 | 2,173 |
| Commitments secured by real estate | $9,150,000 | 2,129 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,516,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,600,000 | 1,455 |
| 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 | $38,659,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,955 |
| Credit card lines | $3,373,000 | 619 |
| Commercial real estate, construction & land development | $5,913,000 | 2,831 |
| Commitments secured by real estate | $5,913,000 | 2,793 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,066,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,378,000 | 1,545 |
| 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 | $36,648,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 5,066 |
| Credit card lines | $3,209,000 | 640 |
| Commercial real estate, construction & land development | $5,357,000 | 3,029 |
| Commitments secured by real estate | $5,357,000 | 2,988 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,820,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,936,000 | 1,807 |
| 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 | $35,680,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 4,991 |
| Credit card lines | $3,325,000 | 639 |
| Commercial real estate, construction & land development | $7,332,000 | 2,665 |
| Commitments secured by real estate | $7,332,000 | 2,626 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,714,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,183,000 | 1,976 |
| 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 | $36,065,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 5,375 |
| Credit card lines | $3,269,000 | 644 |
| Commercial real estate, construction & land development | $6,022,000 | 2,853 |
| Commitments secured by real estate | $6,022,000 | 2,812 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,643,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,734,000 | 2,002 |
| 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 | $36,756,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,449 |
| Credit card lines | $3,072,000 | 647 |
| Commercial real estate, construction & land development | $9,063,000 | 2,284 |
| Commitments secured by real estate | $9,063,000 | 2,239 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,516,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,742,000 | 1,844 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $29,240,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,374 |
| Credit card lines | $3,248,000 | 629 |
| Commercial real estate, construction & land development | $6,448,000 | 2,748 |
| Commitments secured by real estate | $6,448,000 | 2,710 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,403,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,305,000 | 2,102 |
| 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 | $28,762,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 5,286 |
| Credit card lines | $3,128,000 | 649 |
| Commercial real estate, construction & land development | $8,784,000 | 2,346 |
| Commitments secured by real estate | $8,784,000 | 2,314 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,678,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,581,000 | 2,055 |
| 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 | $30,895,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 5,172 |
| Credit card lines | $3,004,000 | 686 |
| Commercial real estate, construction & land development | $7,323,000 | 2,518 |
| Commitments secured by real estate | $7,323,000 | 2,492 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,370,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,493,000 | 1,663 |
| 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 | $30,626,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,327 |
| Credit card lines | $3,266,000 | 637 |
| Commercial real estate, construction & land development | $8,473,000 | 2,329 |
| Commitments secured by real estate | $8,473,000 | 2,295 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,752,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,385,000 | 1,653 |
| 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 | $27,892,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,276 |
| Credit card lines | $3,160,000 | 654 |
| Commercial real estate, construction & land development | $7,154,000 | 2,502 |
| Commitments secured by real estate | $7,154,000 | 2,463 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,435,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,086,000 | 1,866 |
| 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 | $23,154,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,216 |
| Credit card lines | $2,955,000 | 689 |
| Commercial real estate, construction & land development | $5,706,000 | 2,698 |
| Commitments secured by real estate | $5,706,000 | 2,665 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,337,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,031,000 | 2,086 |
| 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 | $23,601,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,404 |
| Credit card lines | $2,794,000 | 713 |
| Commercial real estate, construction & land development | $4,012,000 | 3,062 |
| Commitments secured by real estate | $4,012,000 | 3,026 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,695,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,131,000 | 2,233 |
| 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 | $23,838,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 5,345 |
| Credit card lines | $2,701,000 | 724 |
| Commercial real estate, construction & land development | $3,886,000 | 3,069 |
| Commitments secured by real estate | $3,886,000 | 3,038 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,141,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,935,000 | 2,423 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $20,612,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 5,379 |
| Credit card lines | $2,654,000 | 771 |
| Commercial real estate, construction & land development | $3,320,000 | 3,237 |
| Commitments secured by real estate | $3,320,000 | 3,204 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,539,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,720,000 | 2,423 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,660,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 5,451 |
| Credit card lines | $2,544,000 | 806 |
| Commercial real estate, construction & land development | $3,107,000 | 3,295 |
| Commitments secured by real estate | $3,107,000 | 3,255 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,927,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,350 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $24,397,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,333 |
| Credit card lines | $2,384,000 | 868 |
| Commercial real estate, construction & land development | $2,791,000 | 3,295 |
| Commitments secured by real estate | $2,791,000 | 3,256 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,127,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,990,000 | 2,034 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $22,503,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,661 |
| Credit card lines | $2,286,000 | 830 |
| Commercial real estate, construction & land development | $2,397,000 | 3,457 |
| Commitments secured by real estate | $2,397,000 | 3,409 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,720,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,585,000 | 1,865 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $17,710,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,939 |
| Credit card lines | $2,238,000 | 868 |
| Commercial real estate, construction & land development | $1,756,000 | 3,882 |
| Commitments secured by real estate | $1,756,000 | 3,835 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,263,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,042,000 | 1,913 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,928,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,807 |
| Credit card lines | $2,211,000 | 876 |
| Commercial real estate, construction & land development | $3,000 | 6,168 |
| Commitments secured by real estate | $3,000 | 6,127 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,655,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,843,000 | 2,140 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $18,252,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,786 |
| Credit card lines | $2,280,000 | 869 |
| Commercial real estate, construction & land development | $3,000 | 6,195 |
| Commitments secured by real estate | $3,000 | 6,150 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,911,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,287,000 | 1,791 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $19,071,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,683 |
| Credit card lines | $2,161,000 | 915 |
| Commercial real estate, construction & land development | $3,000 | 6,197 |
| Commitments secured by real estate | $3,000 | 6,148 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,834,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,464,000 | 1,519 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $18,275,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,578 |
| Credit card lines | $1,740,000 | 1,118 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,444,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,475,000 | 1,986 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,629,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,605 |
| Credit card lines | $2,950,000 | 815 |
| Commercial real estate, construction & land development | $2,448,000 | 2,902 |
| Commitments secured by real estate | $2,448,000 | 2,830 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,158,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,439,000 | 1,473 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,782,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,614 |
| Credit card lines | $2,883,000 | 855 |
| Commercial real estate, construction & land development | $2,108,000 | 3,096 |
| Commitments secured by real estate | $2,108,000 | 3,022 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,729,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,397,000 | 1,933 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,690,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,461 |
| Credit card lines | $2,245,000 | 1,077 |
| Commercial real estate, construction & land development | $1,335,000 | 3,502 |
| Commitments secured by real estate | $1,335,000 | 3,416 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,032,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,126,000 | 2,200 |
| 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 | $10,061,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,648 |
| Credit card lines | $1,834,000 | 1,242 |
| Commercial real estate, construction & land development | $1,296,000 | 3,447 |
| Commitments secured by real estate | $1,296,000 | 3,369 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,884,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 2,511 |
| 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 | $10,088,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,429 |
| Credit card lines | $1,406,000 | 1,593 |
| Commercial real estate, construction & land development | $19,000 | 6,630 |
| Commitments secured by real estate | $19,000 | 6,551 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,573,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,384,000 | 2,048 |
| 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 | $7,983,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,321,000 | 1,133 |
| Commercial real estate, construction & land development | $213,000 | 5,582 |
| Commitments secured by real estate | $213,000 | 5,490 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,449,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,331,000 | 2,557 |
| 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 | $9,054,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,149,000 | 1,751 |
| Commercial real estate, construction & land development | $34,000 | 6,810 |
| Commitments secured by real estate | $34,000 | 6,719 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,871,000 | 2,071 |
| 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 | $6,851,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $611,000 | 2,361 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,240,000 | 2,366 |
| 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 | $3,480,000 | 5,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $567,000 | 2,372 |
| Commercial real estate, construction & land development | $13,000 | 7,003 |
| Commitments secured by real estate | $13,000 | 6,852 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,900,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,000 | 4,648 |
| 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 |