Home > American Heritage National Bank > Total Unused Commitments
American Heritage National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $51,642,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,313,000 | 1,540 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,341,000 | 1,608 |
| Commitments secured by real estate | $17,341,000 | 1,602 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $25,988,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,287,000 | 949 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,941,500 | 592 |
| Credit card lines | $86,841 | 793 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $25,000 | 13 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,300 | 821 |
| Securities lent | $4,000 | 45 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,257,000 | 20 |
| Acquired by reporting bank | $13,030,000 | 18 |
| 2023-03-31 | Rank | |
| Total unused commitments | $106,411,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,232,000 | 1,255 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $54,300,000 | 868 |
| Commitments secured by real estate | $54,300,000 | 858 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $39,879,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,821,000 | 445 |
| 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 | $89,090,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,625,000 | 1,492 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $50,458,000 | 942 |
| Commitments secured by real estate | $50,458,000 | 931 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $30,007,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,944,000 | 695 |
| 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 | $70,719,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,822,000 | 1,482 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $34,779,000 | 1,220 |
| Commitments secured by real estate | $34,779,000 | 1,208 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,118,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,914,000 | 503 |
| 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 | $59,168,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,424,000 | 1,424 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $24,161,000 | 1,496 |
| Commitments secured by real estate | $24,161,000 | 1,484 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,583,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,222,000 | 832 |
| 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 | $50,987,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,783,000 | 1,447 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,080,000 | 1,667 |
| Commitments secured by real estate | $18,080,000 | 1,656 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,124,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,316,000 | 537 |
| 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 | $52,349,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,750,000 | 1,429 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,064,000 | 1,789 |
| Commitments secured by real estate | $15,064,000 | 1,778 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $28,535,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,308,000 | 898 |
| 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 | $59,495,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,159,000 | 1,317 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,310,000 | 1,794 |
| Commitments secured by real estate | $15,310,000 | 1,782 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,026,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,408,000 | 547 |
| 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 | $61,636,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,345,000 | 1,377 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,821,000 | 1,627 |
| Commitments secured by real estate | $17,821,000 | 1,612 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,470,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,535,000 | 855 |
| 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 | $54,011,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,708,000 | 1,411 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,054,000 | 2,105 |
| Commitments secured by real estate | $9,054,000 | 2,088 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,249,000 | 1,404 |
| 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 | $50,827,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,045,000 | 1,364 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,826,000 | 2,316 |
| Commitments secured by real estate | $6,826,000 | 2,301 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,956,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,780,000 | 973 |
| 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 | $55,746,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,188,000 | 1,329 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,235,000 | 1,740 |
| Commitments secured by real estate | $12,235,000 | 1,729 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,323,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,482,000 | 563 |
| 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 | $52,374,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,142,000 | 1,420 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $14,038,000 | 1,583 |
| Commitments secured by real estate | $14,038,000 | 1,571 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,194,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,997,000 | 947 |
| 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 | $50,793,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,753,000 | 1,435 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,995,000 | 1,645 |
| Commitments secured by real estate | $12,995,000 | 1,637 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $30,045,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,431,000 | 549 |
| 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 | $50,420,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,024,000 | 1,417 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,945,000 | 1,737 |
| Commitments secured by real estate | $11,945,000 | 1,724 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,451,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,793,000 | 1,165 |
| 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 | $43,121,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,055,000 | 1,536 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,362,000 | 1,618 |
| Commitments secured by real estate | $14,362,000 | 1,605 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,704,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,439,000 | 728 |
| 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 | $40,886,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,301,000 | 1,411 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,623,000 | 2,839 |
| Commitments secured by real estate | $3,623,000 | 2,829 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,962,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,302,000 | 1,424 |
| 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 | $42,727,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,065,000 | 1,254 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,590,000 | 3,113 |
| Commitments secured by real estate | $2,590,000 | 3,101 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,072,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,904,000 | 1,559 |
| 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 | $33,349,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,113,000 | 1,513 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,803,000 | 2,831 |
| Commitments secured by real estate | $3,803,000 | 2,817 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,433,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,075,000 | 1,657 |
| 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 | $33,764,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,690,000 | 1,581 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,951,000 | 2,503 |
| Commitments secured by real estate | $5,951,000 | 2,491 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $21,123,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,066,000 | 1,517 |
| 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 | $35,749,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,598,000 | 1,591 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,963,000 | 2,299 |
| Commitments secured by real estate | $6,963,000 | 2,282 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,188,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,649,000 | 1,384 |
| 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 | $34,629,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,500 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,727,000 | 3,131 |
| Commitments secured by real estate | $2,727,000 | 3,115 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,598,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,714,000 | 1,677 |
| 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 | $37,438,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,041,000 | 1,534 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,564,000 | 2,341 |
| Commitments secured by real estate | $6,564,000 | 2,325 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,833,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,836,000 | 1,577 |
| 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 | $25,930,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,496,000 | 1,495 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,305,000 | 2,813 |
| Commitments secured by real estate | $4,305,000 | 2,801 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,129,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,556,000 | 1,802 |
| 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 | $24,615,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,757,000 | 1,879 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,549,000 | 2,721 |
| Commitments secured by real estate | $4,549,000 | 2,702 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,309,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,959,000 | 1,900 |
| 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 | $27,636,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,790,000 | 1,893 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,846,000 | 2,834 |
| Commitments secured by real estate | $3,846,000 | 2,816 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,000,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,571,000 | 1,876 |
| 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 | $33,789,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,000 | 1,989 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,934,000 | 2,234 |
| Commitments secured by real estate | $6,934,000 | 2,222 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,621,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,905,000 | 1,611 |
| 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 | $34,768,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,366,000 | 1,978 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,453,000 | 1,835 |
| Commitments secured by real estate | $10,453,000 | 1,819 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,949,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,157,000 | 1,436 |
| 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 | $28,300,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 2,041 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,113,000 | 1,969 |
| Commitments secured by real estate | $9,113,000 | 1,959 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,121,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,814,000 | 1,573 |
| 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 | $27,069,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,192,000 | 1,997 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,266,000 | 1,874 |
| Commitments secured by real estate | $9,266,000 | 1,856 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,611,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,126,000 | 1,567 |
| 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 | $28,887,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,224,000 | 1,989 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,412,000 | 2,911 |
| Commitments secured by real estate | $3,412,000 | 2,897 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,251,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,033,000 | 1,950 |
| 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 | $30,864,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,133 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,462,000 | 3,299 |
| Commitments secured by real estate | $2,462,000 | 3,280 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,679,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,689,000 | 1,872 |
| 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 | $30,936,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,131 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,462,000 | 3,284 |
| Commitments secured by real estate | $2,462,000 | 3,256 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,751,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,845,000 | 1,482 |
| 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 | $25,336,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,872,000 | 2,082 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,139,000 | 2,624 |
| Commitments secured by real estate | $4,139,000 | 2,606 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,325,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,298,000 | 1,668 |
| 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 | $30,935,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,337,000 | 2,238 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,801,000 | 2,058 |
| Commitments secured by real estate | $6,801,000 | 2,043 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,797,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,123,000 | 2,955 |
| 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 | $28,925,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,311,000 | 2,265 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,105,000 | 1,388 |
| Commitments secured by real estate | $13,105,000 | 1,373 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,509,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,097,000 | 2,971 |
| 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 | $26,348,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,250 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,351,000 | 1,498 |
| Commitments secured by real estate | $11,351,000 | 1,482 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,608,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,174,000 | 2,930 |
| 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 | $23,876,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,876,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,202,000 | 2,956 |
| 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 | $27,422,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,422,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,384,000 | 2,855 |
| 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 | $18,977,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,977,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,753,000 | 3,047 |
| 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 | $15,760,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,760,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,961,000 | 2,960 |
| 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 | $18,310,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,310,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,256,000 | 2,891 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $16,008,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,008,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,258,000 | 2,839 |
| 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 | $13,321,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,321,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,019,000 | 2,900 |
| 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 | $14,679,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,679,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,480,000 | 2,734 |
| 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 | $17,540,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,540,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,708,000 | 2,704 |
| 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 | $15,645,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,645,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,761,000 | 2,417 |
| 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 | $17,797,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,797,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,647,000 | 2,421 |
| 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 | $16,751,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,751,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,531,000 | 2,449 |
| 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 | $15,472,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,383,000 | 2,452 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,089,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,383,000 | 2,539 |
| 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 | $16,156,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,533 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,986,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,170,000 | 2,587 |
| 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 | $16,090,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,704,000 | 2,393 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,386,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,704,000 | 2,441 |
| 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 | $16,086,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,315,000 | 2,241 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,771,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,315,000 | 2,324 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $18,053,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,202,000 | 2,308 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,851,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,202,000 | 2,470 |
| 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 | $17,645,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,123,000 | 2,350 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,522,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,123,000 | 2,475 |
| 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 | $16,475,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,000 | 2,381 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,302,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,173,000 | 2,517 |
| 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 | $16,921,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,258,000 | 2,392 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,663,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,258,000 | 2,580 |
| 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 | $19,850,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 2,358 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,340,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 2,580 |
| 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 | $23,057,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,801,000 | 2,302 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,256,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,801,000 | 2,552 |
| 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 | $17,920,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,553,000 | 2,399 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,367,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,553,000 | 2,700 |
| 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 | $19,384,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,058,000 | 2,274 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,326,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,058,000 | 2,605 |
| 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 | $18,862,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,415,000 | 2,201 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,447,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,415,000 | 2,568 |
| 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 | $19,831,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 2,196 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,343,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,488,000 | 2,555 |
| 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 | $19,464,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,538,000 | 2,200 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,926,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,538,000 | 2,493 |
| 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 | $20,758,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,461,000 | 2,229 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,297,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,461,000 | 2,495 |
| 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 | $18,304,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,521,000 | 2,225 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,783,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,521,000 | 2,477 |
| 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 | $19,280,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,387,000 | 2,234 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,893,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,387,000 | 2,460 |
| 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 | $21,613,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,063,000 | 2,314 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,550,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,063,000 | 2,498 |
| 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 | $22,292,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 2,354 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,404,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,888,000 | 2,522 |
| 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 | $18,766,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,766,000 | 2,357 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,000,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 2,518 |
| 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 | $16,272,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,839,000 | 2,288 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,433,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,839,000 | 2,453 |
| 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 | $17,512,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,797,000 | 2,280 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,715,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,797,000 | 2,363 |
| 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 | $17,668,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,431,000 | 2,344 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,237,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,431,000 | 2,419 |
| 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 | $14,857,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,392,000 | 2,338 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,465,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,392,000 | 2,394 |
| 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 | $16,459,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 2,229 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,844,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,615,000 | 2,270 |
| 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 | $17,784,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 2,181 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,083,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,701,000 | 2,191 |
| 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 | $18,881,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,986,000 | 2,091 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,895,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,986,000 | 2,093 |
| 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 | $20,085,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 2,206 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,802,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,283,000 | 2,182 |
| 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 | $22,407,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,044,000 | 1,905 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,363,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,044,000 | 2,205 |
| 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 | $18,422,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,145,000 | 1,865 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,277,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,145,000 | 2,121 |
| 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 | $16,875,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,195,000 | 1,797 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,680,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,195,000 | 2,053 |
| 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 | $14,319,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,538,000 | 1,905 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,781,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,538,000 | 2,186 |
| 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 | $15,585,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 1,887 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,188,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,397,000 | 2,163 |
| 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 | $18,661,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,022 |
| Credit card lines | $0 | 2,495 |
| 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 | $16,127,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,534,000 | 2,314 |
| 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 | $14,072,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,063 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,008,000 | 1,767 |
| 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 | $2,495,000 | 7,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,073 |
| 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 | $501,000 | 7,439 |
| 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 | $1,746,000 | 7,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 2,306 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $310,000 | 7,874 |
| 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 | $1,081,000 | 8,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 2,869 |
| 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 | $276,000 | 8,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $662,000 | 9,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,492 |
| 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 | $269,000 | 8,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $173,000 | 10,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,032 |
| 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 | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| 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 | $0 | 9,759 |
| 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 | $0 | 12,208 |
| 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 | $0 | 9,823 |
| 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 |