Home > TruPoint Bank > Total Unused Commitments
TruPoint Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $20,337,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,176,000 | 1,554 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,886,000 | 2,306 |
| Commitments secured by real estate | $6,886,000 | 2,301 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,275,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $20,782,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,527,000 | 1,536 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,076,000 | 2,337 |
| Commitments secured by real estate | $7,076,000 | 2,340 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,179,000 | 3,240 |
| 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 | $25,001,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,816,000 | 1,507 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,698,000 | 2,017 |
| Commitments secured by real estate | $10,698,000 | 2,008 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,487,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $25,756,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,868,000 | 1,491 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,443,000 | 2,010 |
| Commitments secured by real estate | $11,443,000 | 1,993 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,445,000 | 3,279 |
| 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 | $25,172,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,734,000 | 1,480 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,058,000 | 2,077 |
| Commitments secured by real estate | $11,058,000 | 2,060 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,380,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $24,107,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,597,000 | 1,498 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,515,000 | 2,277 |
| Commitments secured by real estate | $9,515,000 | 2,267 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,995,000 | 3,224 |
| 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 | $22,545,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,398,000 | 1,515 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,633,000 | 2,465 |
| Commitments secured by real estate | $7,633,000 | 2,455 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,514,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $25,070,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,277,000 | 1,499 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,892,000 | 2,300 |
| Commitments secured by real estate | $8,892,000 | 2,289 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,901,000 | 3,053 |
| 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 | $24,705,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,962,000 | 1,512 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,324,000 | 2,135 |
| Commitments secured by real estate | $10,324,000 | 2,119 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,419,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $23,654,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,098,000 | 1,506 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,231,000 | 2,249 |
| Commitments secured by real estate | $9,231,000 | 2,233 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,325,000 | 3,269 |
| 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 | $19,442,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,681,000 | 1,545 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,192,000 | 2,859 |
| Commitments secured by real estate | $4,192,000 | 2,849 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,569,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $18,170,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,066,000 | 1,562 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,079,000 | 2,793 |
| Commitments secured by real estate | $4,079,000 | 2,780 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,025,000 | 3,217 |
| 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 | $17,294,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,694,000 | 1,581 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,016,000 | 2,735 |
| Commitments secured by real estate | $4,016,000 | 2,720 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,584,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $16,800,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,360,000 | 1,609 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,213,000 | 2,696 |
| Commitments secured by real estate | $4,213,000 | 2,678 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,227,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,192,000 | 698 |
| 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 | $18,546,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,231,000 | 1,618 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,663,000 | 2,551 |
| Commitments secured by real estate | $4,663,000 | 2,530 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,652,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,550,000 | 1,520 |
| 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 | $17,365,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,889,000 | 1,641 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,071,000 | 2,466 |
| Commitments secured by real estate | $5,071,000 | 2,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,405,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,645,000 | 703 |
| 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 | $19,242,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,997,000 | 1,639 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,499,000 | 2,276 |
| Commitments secured by real estate | $6,499,000 | 2,259 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,746,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,894,000 | 1,810 |
| 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 | $19,792,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,429,000 | 1,599 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,016,000 | 2,264 |
| Commitments secured by real estate | $7,016,000 | 2,246 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,347,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,882,000 | 854 |
| 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 | $19,824,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,513,000 | 1,586 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,187,000 | 2,254 |
| Commitments secured by real estate | $7,186,000 | 2,237 |
| Commitments not secured by real estate | $1,000 | 488 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,124,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,079,000 | 1,802 |
| 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 | $21,742,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,619,000 | 1,595 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,886,000 | 2,124 |
| Commitments secured by real estate | $7,885,000 | 2,106 |
| Commitments not secured by real estate | $1,000 | 493 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,237,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,964,000 | 1,815 |
| 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 | $19,337,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,747,000 | 1,551 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,147,000 | 2,388 |
| Commitments secured by real estate | $6,146,000 | 2,376 |
| Commitments not secured by real estate | $1,000 | 496 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,443,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,577,000 | 2,010 |
| 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 | $19,215,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,578,000 | 1,593 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,109,000 | 2,646 |
| Commitments secured by real estate | $5,108,000 | 2,633 |
| Commitments not secured by real estate | $1,000 | 497 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,528,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,281,000 | 2,023 |
| 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 | $17,775,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,844,000 | 1,553 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,609,000 | 2,948 |
| Commitments secured by real estate | $3,608,000 | 2,934 |
| Commitments not secured by real estate | $1,000 | 511 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,322,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,200,000 | 2,128 |
| 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 | $18,073,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,762,000 | 1,563 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,532,000 | 2,500 |
| Commitments secured by real estate | $5,531,000 | 2,489 |
| Commitments not secured by real estate | $1,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,779,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,431,000 | 2,002 |
| 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 | $16,303,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,700,000 | 1,573 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,069,000 | 3,076 |
| Commitments secured by real estate | $3,068,000 | 3,059 |
| Commitments not secured by real estate | $1,000 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,534,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,915,000 | 2,246 |
| 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 | $19,513,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,443,000 | 1,620 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,226,000 | 2,838 |
| Commitments secured by real estate | $4,225,000 | 2,827 |
| Commitments not secured by real estate | $1,000 | 518 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,844,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,867,000 | 2,016 |
| 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 | $19,137,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,289,000 | 1,641 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,042,000 | 2,605 |
| Commitments secured by real estate | $5,041,000 | 2,587 |
| Commitments not secured by real estate | $1,000 | 529 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,806,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,192,000 | 1,963 |
| 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 | $22,319,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,370,000 | 1,637 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,736,000 | 2,271 |
| Commitments secured by real estate | $6,736,000 | 2,257 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,213,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,529,000 | 1,881 |
| 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 | $24,060,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,760,000 | 1,718 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,956,000 | 1,775 |
| Commitments secured by real estate | $10,956,000 | 1,761 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,344,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,865,000 | 1,677 |
| 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 | $26,846,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,094,000 | 1,666 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,504,000 | 1,666 |
| Commitments secured by real estate | $12,504,000 | 1,649 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,248,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,192,000 | 1,536 |
| 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 | $28,882,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,086,000 | 1,663 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,442,000 | 1,508 |
| Commitments secured by real estate | $14,441,000 | 1,492 |
| Commitments not secured by real estate | $1,000 | 542 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,354,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,842,000 | 1,452 |
| 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 | $28,744,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,763,000 | 1,699 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $14,856,000 | 1,429 |
| Commitments secured by real estate | $14,856,000 | 1,406 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,125,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,763,000 | 2,556 |
| 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 | $28,752,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,611,000 | 1,729 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,385,000 | 1,436 |
| Commitments secured by real estate | $14,385,000 | 1,413 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,756,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,611,000 | 2,559 |
| 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 | $30,695,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,735,000 | 1,716 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,893,000 | 1,360 |
| Commitments secured by real estate | $15,893,000 | 1,340 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,067,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,735,000 | 2,511 |
| 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 | $21,189,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,673,000 | 1,735 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,499,000 | 2,184 |
| Commitments secured by real estate | $6,499,000 | 2,167 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,017,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,673,000 | 2,362 |
| 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 | $21,342,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,856,000 | 1,686 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,960,000 | 2,049 |
| Commitments secured by real estate | $6,960,000 | 2,034 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,526,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,856,000 | 2,267 |
| 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 | $18,470,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,395,000 | 1,769 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,477,000 | 2,813 |
| Commitments secured by real estate | $3,477,000 | 2,795 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,598,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,396,000 | 2,407 |
| 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 | $18,482,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,477,000 | 1,759 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,477,000 | 2,867 |
| Commitments secured by real estate | $3,477,000 | 2,837 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,528,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,478,000 | 2,397 |
| 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 | $19,302,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,700,000 | 1,730 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,569,000 | 2,778 |
| Commitments secured by real estate | $3,569,000 | 2,754 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,033,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,700,000 | 2,338 |
| 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 | $19,502,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,570,000 | 1,766 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,152,000 | 2,513 |
| Commitments secured by real estate | $4,152,000 | 2,489 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,780,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,570,000 | 2,361 |
| 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 | $19,543,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,000 | 1,764 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,138,000 | 2,521 |
| Commitments secured by real estate | $4,138,000 | 2,495 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,934,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,471,000 | 2,374 |
| 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 | $20,004,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,401,000 | 1,807 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,964,000 | 2,578 |
| Commitments secured by real estate | $3,964,000 | 2,546 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,639,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,401,000 | 2,339 |
| 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 | $18,658,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,750,000 | 1,736 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,522,000 | 2,610 |
| Commitments secured by real estate | $3,521,000 | 2,581 |
| Commitments not secured by real estate | $1,000 | 636 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,386,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,750,000 | 2,245 |
| 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 | $17,045,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,663,000 | 1,755 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,300,000 | 3,007 |
| Commitments secured by real estate | $2,299,000 | 2,984 |
| Commitments not secured by real estate | $1,000 | 636 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,082,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,663,000 | 2,287 |
| 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 | $17,930,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,880,000 | 1,707 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,395,000 | 2,473 |
| Commitments secured by real estate | $3,395,000 | 2,439 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,655,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,880,000 | 2,178 |
| 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 | $19,105,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,447,000 | 1,801 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,564,000 | 2,853 |
| Commitments secured by real estate | $2,564,000 | 2,827 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,094,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,447,000 | 2,246 |
| 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 | $21,060,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,512,000 | 1,780 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,927,000 | 2,257 |
| Commitments secured by real estate | $3,927,000 | 2,227 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,621,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,512,000 | 2,204 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $17,701,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,380,000 | 1,839 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,095,000 | 3,743 |
| Commitments secured by real estate | $1,095,000 | 3,711 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,226,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,380,000 | 2,273 |
| 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 | $17,755,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,513,000 | 1,825 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,022,000 | 3,542 |
| Commitments secured by real estate | $1,022,000 | 3,512 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,220,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,513,000 | 2,009 |
| 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 | $17,548,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,475,000 | 1,844 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,838,000 | 2,944 |
| Commitments secured by real estate | $1,785,000 | 2,944 |
| Commitments not secured by real estate | $53,000 | 554 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,235,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,475,000 | 2,007 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $17,365,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,231,000 | 1,922 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,594,000 | 2,516 |
| Commitments secured by real estate | $2,541,000 | 2,501 |
| Commitments not secured by real estate | $53,000 | 554 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,540,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,231,000 | 2,061 |
| 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 | $17,185,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,334,000 | 1,926 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,814,000 | 2,915 |
| Commitments secured by real estate | $1,763,000 | 2,911 |
| Commitments not secured by real estate | $51,000 | 582 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,037,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,344,000 | 2,046 |
| 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 | $18,006,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,334,000 | 1,931 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,844,000 | 2,391 |
| Commitments secured by real estate | $2,794,000 | 2,366 |
| Commitments not secured by real estate | $50,000 | 581 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,828,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,334,000 | 2,013 |
| 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 | $17,701,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 2,022 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,402,000 | 2,735 |
| Commitments secured by real estate | $2,352,000 | 2,716 |
| Commitments not secured by real estate | $50,000 | 645 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,243,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,056,000 | 2,093 |
| 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 | $22,566,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,140,000 | 2,036 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,996,000 | 1,297 |
| Commitments secured by real estate | $7,947,000 | 1,264 |
| Commitments not secured by real estate | $49,000 | 662 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,430,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,139,000 | 2,116 |
| 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 | $23,178,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,238,000 | 2,064 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,322,000 | 1,322 |
| Commitments secured by real estate | $8,274,000 | 1,285 |
| Commitments not secured by real estate | $48,000 | 697 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,618,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,238,000 | 2,217 |
| 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 | $29,700,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000,000 | 2,126 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,559,000 | 1,373 |
| Commitments secured by real estate | $8,154,000 | 1,387 |
| Commitments not secured by real estate | $405,000 | 468 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,141,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000,000 | 2,253 |
| 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 | $25,029,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,168,000 | 2,138 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,807,000 | 2,178 |
| Commitments secured by real estate | $4,352,000 | 2,258 |
| Commitments not secured by real estate | $455,000 | 470 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,054,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,168,000 | 2,284 |
| 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 | $26,066,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,104,000 | 2,175 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,908,000 | 2,028 |
| Commitments secured by real estate | $5,412,000 | 2,101 |
| Commitments not secured by real estate | $496,000 | 474 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,054,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,104,000 | 2,369 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $28,329,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,027,000 | 2,217 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,473,000 | 2,030 |
| Commitments secured by real estate | $6,035,000 | 2,064 |
| Commitments not secured by real estate | $438,000 | 555 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,829,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,027,000 | 2,443 |
| 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 | $31,639,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,008,000 | 2,238 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,172,000 | 1,903 |
| Commitments secured by real estate | $7,677,000 | 1,919 |
| Commitments not secured by real estate | $495,000 | 550 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,459,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,008,000 | 2,492 |
| 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 | $40,192,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,632,000 | 1,950 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,269,000 | 1,849 |
| Commitments secured by real estate | $9,714,000 | 1,864 |
| Commitments not secured by real estate | $555,000 | 547 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,291,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,632,000 | 2,257 |
| 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 | $45,548,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,012,000 | 2,290 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,694,000 | 1,923 |
| Commitments secured by real estate | $10,137,000 | 1,955 |
| Commitments not secured by real estate | $557,000 | 538 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,842,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,012,000 | 2,620 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $48,530,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,922,000 | 2,322 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,766,000 | 1,680 |
| Commitments secured by real estate | $13,262,000 | 1,669 |
| Commitments not secured by real estate | $504,000 | 559 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,842,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,922,000 | 2,692 |
| 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 | $53,751,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,940,000 | 2,336 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,415,000 | 1,607 |
| Commitments secured by real estate | $14,909,000 | 1,603 |
| Commitments not secured by real estate | $506,000 | 563 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,396,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,940,000 | 2,683 |
| 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 | $43,424,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,988,000 | 2,323 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,110,000 | 1,774 |
| Commitments secured by real estate | $13,604,000 | 1,774 |
| Commitments not secured by real estate | $506,000 | 571 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,326,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,988,000 | 2,604 |
| 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 | $55,935,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,927,000 | 2,362 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,081,000 | 1,473 |
| Commitments secured by real estate | $18,578,000 | 1,467 |
| Commitments not secured by real estate | $503,000 | 544 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,927,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,927,000 | 2,613 |
| 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 | $52,007,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,840,000 | 2,394 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,146,000 | 1,697 |
| Commitments secured by real estate | $14,685,000 | 1,699 |
| Commitments not secured by real estate | $461,000 | 536 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,021,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,839,000 | 2,624 |
| 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 | $56,763,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,707,000 | 2,410 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $16,642,000 | 1,566 |
| Commitments secured by real estate | $16,229,000 | 1,558 |
| Commitments not secured by real estate | $413,000 | 503 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,414,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,707,000 | 2,618 |
| 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 | $56,798,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,967,000 | 2,338 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,396,000 | 1,702 |
| Commitments secured by real estate | $14,965,000 | 1,703 |
| Commitments not secured by real estate | $431,000 | 482 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,435,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,967,000 | 2,516 |
| 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 | $53,605,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 2,419 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $16,525,000 | 1,607 |
| Commitments secured by real estate | $16,030,000 | 1,621 |
| Commitments not secured by real estate | $495,000 | 459 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,465,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,615,000 | 2,585 |
| 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 | $39,913,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,552,000 | 2,410 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,903,000 | 1,952 |
| Commitments secured by real estate | $11,530,000 | 1,951 |
| Commitments not secured by real estate | $373,000 | 481 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,458,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,552,000 | 2,559 |
| 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 | $39,954,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 2,428 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,365,000 | 1,877 |
| Commitments secured by real estate | $11,939,000 | 1,887 |
| Commitments not secured by real estate | $426,000 | 435 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,255,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,334,000 | 2,581 |
| 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 | $45,312,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,000 | 2,431 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,007,000 | 1,614 |
| Commitments secured by real estate | $14,567,000 | 1,626 |
| Commitments not secured by real estate | $440,000 | 421 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,071,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,234,000 | 2,498 |
| 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 | $46,670,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 2,396 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $14,851,000 | 1,570 |
| Commitments secured by real estate | $14,417,000 | 1,590 |
| Commitments not secured by real estate | $434,000 | 388 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,603,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,216,000 | 2,465 |
| 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 | $35,311,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,099,000 | 2,139 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,814,000 | 1,845 |
| Commitments secured by real estate | $10,403,000 | 1,859 |
| Commitments not secured by real estate | $411,000 | 400 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,398,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,099,000 | 2,244 |
| 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 | $22,200,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 2,420 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,343,000 | 2,444 |
| Commitments secured by real estate | $5,880,000 | 2,500 |
| Commitments not secured by real estate | $463,000 | 376 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,879,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,978,000 | 2,410 |
| 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 | $21,943,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,479 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,637,000 | 2,361 |
| Commitments secured by real estate | $6,168,000 | 2,418 |
| Commitments not secured by real estate | $469,000 | 388 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,665,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,641,000 | 2,449 |
| 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 | $20,852,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 2,543 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,620,000 | 2,521 |
| Commitments secured by real estate | $5,147,000 | 2,601 |
| Commitments not secured by real estate | $473,000 | 382 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,846,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,386,000 | 2,489 |
| 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 | $20,291,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,560 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,401,000 | 2,220 |
| Commitments secured by real estate | $5,878,000 | 2,307 |
| Commitments not secured by real estate | $523,000 | 349 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,735,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,154,000 | 2,503 |
| 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 | $20,244,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,127,000 | 2,247 |
| Commitments secured by real estate | $5,578,000 | 2,327 |
| Commitments not secured by real estate | $549,000 | 376 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,998,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,118,000 | 2,471 |
| 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 | $14,442,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,730,000 | 2,293 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,807,000 | 2,864 |
| Commitments secured by real estate | $3,270,000 | 3,058 |
| Commitments not secured by real estate | $537,000 | 384 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,905,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,730,000 | 2,542 |
| 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 | $13,993,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,368 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,710,000 | 2,819 |
| Commitments secured by real estate | $3,261,000 | 2,943 |
| Commitments not secured by real estate | $449,000 | 427 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,871,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,412,000 | 2,601 |
| 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 | $13,219,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 2,435 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,233,000 | 2,863 |
| Commitments secured by real estate | $2,725,000 | 3,043 |
| Commitments not secured by real estate | $508,000 | 409 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,846,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,140,000 | 2,736 |
| 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 | $13,294,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,162,000 | 2,878 |
| Commitments secured by real estate | $3,053,000 | 2,867 |
| Commitments not secured by real estate | $109,000 | 681 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,132,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $12,007,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,126,000 | 3,224 |
| Commitments secured by real estate | $1,824,000 | 3,346 |
| Commitments not secured by real estate | $302,000 | 572 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,881,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $8,880,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,278,000 | 2,984 |
| Commitments secured by real estate | $1,978,000 | 3,103 |
| Commitments not secured by real estate | $300,000 | 553 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,602,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,297,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,297,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $9,767,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,906,000 | 2,452 |
| Commitments secured by real estate | $2,422,000 | 2,615 |
| Commitments not secured by real estate | $484,000 | 502 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,861,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $10,787,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,787,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,121,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,121,000 | 3,583 |
| 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 | $3,938,000 | 5,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,938,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,488,000 | 5,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,488,000 | 3,755 |
| 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 | $1,684,000 | 8,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| 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 | $1,684,000 | 5,388 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |