Home > Cattaraugus County Bank > Total Unused Commitments
Cattaraugus County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $42,720,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,720,000 | 1,053 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,384,000 | 2,372 |
| Commitments secured by real estate | $6,384,000 | 2,367 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,616,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000,000 | 1,118 |
| 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 | $46,688,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,474,000 | 1,077 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,726,000 | 2,264 |
| Commitments secured by real estate | $7,726,000 | 2,267 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,488,000 | 1,837 |
| 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 | $48,419,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,738,000 | 1,055 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,889,000 | 2,270 |
| Commitments secured by real estate | $7,889,000 | 2,265 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,792,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,681,000 | 1,039 |
| 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 | $39,247,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,297,000 | 1,042 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,556,000 | 2,741 |
| Commitments secured by real estate | $4,556,000 | 2,729 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,394,000 | 2,094 |
| 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 | $34,685,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,732,000 | 1,064 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,658,000 | 2,772 |
| Commitments secured by real estate | $4,658,000 | 2,760 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,295,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,953,000 | 1,346 |
| 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 | $38,237,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,435,000 | 1,075 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,957,000 | 2,528 |
| Commitments secured by real estate | $6,957,000 | 2,516 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,845,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $530,000 | 675 |
| 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 | $39,419,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,038,000 | 1,087 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,127,000 | 2,162 |
| Commitments secured by real estate | $11,127,000 | 2,146 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,254,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,381,000 | 1,195 |
| 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 | $34,285,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,599,000 | 1,060 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,158,000 | 2,607 |
| Commitments secured by real estate | $6,158,000 | 2,596 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,528,000 | 2,461 |
| 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 | $29,422,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,896,000 | 1,077 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,668,000 | 3,166 |
| Commitments secured by real estate | $2,668,000 | 3,152 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,858,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,526,000 | 1,374 |
| 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 | $34,610,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,295,000 | 1,060 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,056,000 | 2,580 |
| Commitments secured by real estate | $6,056,000 | 2,566 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,259,000 | 2,377 |
| 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 | $35,330,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,050,000 | 1,070 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,276,000 | 2,849 |
| Commitments secured by real estate | $4,276,000 | 2,839 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,004,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,280,000 | 1,154 |
| 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 | $37,627,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,169,000 | 1,047 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,503,000 | 2,719 |
| Commitments secured by real estate | $4,503,000 | 2,701 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,955,000 | 2,091 |
| 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 | $33,575,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,295,000 | 1,066 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,930,000 | 2,300 |
| Commitments secured by real estate | $6,930,000 | 2,285 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,350,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,280,000 | 1,126 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $34,535,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,580,000 | 1,041 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,048,000 | 2,401 |
| Commitments secured by real estate | $6,048,000 | 2,382 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,907,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $36,109,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,022,000 | 1,058 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,709,000 | 2,120 |
| Commitments secured by real estate | $7,709,000 | 2,107 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,378,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,087,000 | 1,047 |
| 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 | $34,047,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,919,000 | 1,092 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,229,000 | 1,774 |
| Commitments secured by real estate | $11,229,000 | 1,762 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,899,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $37,117,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,578,000 | 1,057 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,356,000 | 1,654 |
| Commitments secured by real estate | $13,356,000 | 1,644 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,183,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,539,000 | 1,303 |
| 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 | $30,173,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,469,000 | 1,072 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,819,000 | 1,592 |
| Commitments secured by real estate | $14,819,000 | 1,578 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,885,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $30,255,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,928,000 | 1,060 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,397,000 | 1,494 |
| Commitments secured by real estate | $16,397,000 | 1,481 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $930,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,928,000 | 1,814 |
| 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 | $30,432,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,068,000 | 1,118 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,978,000 | 1,391 |
| Commitments secured by real estate | $17,978,000 | 1,377 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $386,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,068,000 | 1,878 |
| 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 | $26,568,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,125,000 | 1,046 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,161,000 | 1,670 |
| Commitments secured by real estate | $13,161,000 | 1,653 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $282,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,125,000 | 1,791 |
| 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 | $30,226,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,991,000 | 1,049 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,446,000 | 1,565 |
| Commitments secured by real estate | $15,446,000 | 1,553 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,789,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,991,000 | 1,802 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $21,683,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,359,000 | 1,137 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,826,000 | 2,177 |
| Commitments secured by real estate | $7,476,000 | 2,207 |
| Commitments not secured by real estate | $350,000 | 357 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,498,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,359,000 | 1,930 |
| 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 | $21,953,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,568,000 | 1,200 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,451,000 | 1,876 |
| Commitments secured by real estate | $10,451,000 | 1,859 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $934,000 | 4,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,568,000 | 1,987 |
| 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 | $21,897,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,464,000 | 1,212 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,687,000 | 1,847 |
| Commitments secured by real estate | $10,687,000 | 1,830 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $746,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,464,000 | 1,992 |
| 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 | $31,245,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,047,000 | 956 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,236,000 | 1,688 |
| Commitments secured by real estate | $13,236,000 | 1,675 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,962,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,047,000 | 1,617 |
| 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 | $23,284,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,765,000 | 1,065 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,740,000 | 2,311 |
| Commitments secured by real estate | $6,740,000 | 2,298 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,779,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,765,000 | 1,760 |
| 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 | $21,526,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,527,000 | 1,147 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,484,000 | 2,472 |
| Commitments secured by real estate | $5,484,000 | 2,457 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,515,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,527,000 | 1,882 |
| 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 | $24,609,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,908,000 | 1,167 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,506,000 | 2,165 |
| Commitments secured by real estate | $7,506,000 | 2,150 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,195,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,908,000 | 1,916 |
| 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 | $28,093,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,805,000 | 1,051 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,337,000 | 2,068 |
| Commitments secured by real estate | $8,337,000 | 2,056 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,951,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,805,000 | 1,752 |
| 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 | $21,102,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,405,000 | 1,142 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,078,000 | 2,096 |
| Commitments secured by real estate | $7,998,000 | 2,094 |
| Commitments not secured by real estate | $80,000 | 465 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,619,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,405,000 | 1,887 |
| 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 | $18,396,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,304,000 | 1,198 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,202,000 | 2,119 |
| Commitments secured by real estate | $7,202,000 | 2,099 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $890,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,304,000 | 1,947 |
| 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 | $21,284,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,042,000 | 1,287 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,862,000 | 1,691 |
| Commitments secured by real estate | $10,862,000 | 1,678 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,380,000 | 5,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,042,000 | 2,048 |
| 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 | $13,653,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,408,000 | 1,263 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,175,000 | 3,435 |
| Commitments secured by real estate | $2,175,000 | 3,414 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,070,000 | 4,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,408,000 | 1,993 |
| 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 | $17,883,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,626,000 | 1,254 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,115,000 | 2,744 |
| Commitments secured by real estate | $4,115,000 | 2,725 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,142,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,626,000 | 1,838 |
| 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 | $19,187,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,695,000 | 1,338 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,743,000 | 1,916 |
| Commitments secured by real estate | $7,743,000 | 1,902 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,749,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,478,000 | 1,916 |
| 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 | $15,419,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,964,000 | 1,408 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,168,000 | 2,365 |
| Commitments secured by real estate | $5,168,000 | 2,337 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,287,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,234,000 | 1,560 |
| 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 | $13,234,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,754,000 | 1,446 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,360,000 | 2,912 |
| Commitments secured by real estate | $3,360,000 | 2,885 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,120,000 | 4,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,234,000 | 1,549 |
| 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 | $14,546,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,916,000 | 1,545 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,594,000 | 2,058 |
| Commitments secured by real estate | $6,594,000 | 2,037 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,036,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,546,000 | 1,429 |
| 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 | $18,068,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,457,000 | 1,275 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,429,000 | 1,735 |
| Commitments secured by real estate | $8,429,000 | 1,719 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $182,000 | 6,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,766,000 | 1,292 |
| 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 | $16,766,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,409,000 | 1,277 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,262,000 | 2,229 |
| Commitments secured by real estate | $5,152,000 | 2,235 |
| Commitments not secured by real estate | $110,000 | 469 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,095,000 | 5,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,766,000 | 1,247 |
| 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 | $17,728,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,372,000 | 1,289 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,837,000 | 2,333 |
| Commitments secured by real estate | $4,837,000 | 2,310 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,519,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,728,000 | 1,189 |
| 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 | $20,350,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,879,000 | 1,325 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,461,000 | 1,903 |
| Commitments secured by real estate | $6,461,000 | 1,876 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,010,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,188,000 | 1,180 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $20,023,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,008,000 | 1,319 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,086,000 | 2,056 |
| Commitments secured by real estate | $5,086,000 | 2,027 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,929,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,188,000 | 1,157 |
| 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 | $17,188,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,846,000 | 1,324 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,480,000 | 2,450 |
| Commitments secured by real estate | $3,480,000 | 2,417 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,862,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,188,000 | 1,113 |
| 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 | $16,762,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,326,000 | 1,394 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $229,000 | 5,144 |
| Commitments secured by real estate | $214,000 | 5,160 |
| Commitments not secured by real estate | $15,000 | 607 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,207,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,762,000 | 1,117 |
| 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 | $16,426,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,294,000 | 1,521 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,777,000 | 2,677 |
| Commitments secured by real estate | $2,777,000 | 2,642 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,355,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,426,000 | 1,102 |
| 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 | $19,914,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,144,000 | 1,557 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,376,000 | 1,756 |
| Commitments secured by real estate | $5,376,000 | 1,729 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,394,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,914,000 | 970 |
| 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 | $12,380,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,265,000 | 1,685 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $721,000 | 3,873 |
| Commitments secured by real estate | $721,000 | 3,844 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,394,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,380,000 | 1,214 |
| 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 | $15,436,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,825,000 | 1,618 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,150,000 | 2,742 |
| Commitments secured by real estate | $2,150,000 | 2,710 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,461,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,436,000 | 1,011 |
| 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 | $15,020,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,678,000 | 1,673 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,383,000 | 2,159 |
| Commitments secured by real estate | $3,333,000 | 2,141 |
| Commitments not secured by real estate | $50,000 | 557 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,959,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,020,000 | 1,036 |
| 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 | $12,476,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,605,000 | 1,707 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,600,000 | 3,069 |
| Commitments secured by real estate | $1,544,000 | 3,072 |
| Commitments not secured by real estate | $56,000 | 578 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,271,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,476,000 | 1,179 |
| 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 | $10,950,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,464,000 | 1,724 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $165,000 | 5,090 |
| Commitments secured by real estate | $165,000 | 5,056 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,321,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,950,000 | 1,260 |
| 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 | $12,125,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,083,000 | 1,831 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $696,000 | 4,220 |
| Commitments secured by real estate | $696,000 | 4,174 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,346,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,125,000 | 1,178 |
| 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 | $11,090,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,710,000 | 1,745 |
| 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 | $4,380,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,090,000 | 1,292 |
| 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 | $10,628,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,442,000 | 2,014 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $510,000 | 4,635 |
| Commitments secured by real estate | $510,000 | 4,596 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,676,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,628,000 | 1,410 |
| 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 | $11,942,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,887,000 | 2,151 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,263,000 | 2,546 |
| Commitments secured by real estate | $3,263,000 | 2,489 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,792,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,942,000 | 1,301 |
| 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 | $17,174,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,364,000 | 1,878 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,154,000 | 2,368 |
| Commitments secured by real estate | $4,154,000 | 2,308 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,656,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,174,000 | 1,042 |
| 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 | $18,474,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,948,000 | 1,987 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,485,000 | 1,917 |
| Commitments secured by real estate | $6,485,000 | 1,862 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,041,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,474,000 | 1,028 |
| 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 | $14,912,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,685,000 | 2,066 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,493,000 | 2,530 |
| Commitments secured by real estate | $4,108,000 | 2,595 |
| Commitments not secured by real estate | $385,000 | 580 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,734,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,912,000 | 1,271 |
| 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 | $12,408,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,598,000 | 2,103 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,553,000 | 4,111 |
| Commitments secured by real estate | $1,553,000 | 4,043 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,257,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,408,000 | 1,498 |
| 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 | $18,504,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,884,000 | 2,087 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,624,000 | 2,940 |
| Commitments secured by real estate | $4,384,000 | 2,946 |
| Commitments not secured by real estate | $240,000 | 687 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,996,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,504,000 | 1,206 |
| 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 | $19,154,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,858,000 | 2,327 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,089,000 | 2,676 |
| Commitments secured by real estate | $5,939,000 | 2,650 |
| Commitments not secured by real estate | $150,000 | 742 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,207,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,154,000 | 1,237 |
| 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 | $22,138,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,275,000 | 1,509 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,986,000 | 2,988 |
| Commitments secured by real estate | $4,451,000 | 3,116 |
| Commitments not secured by real estate | $535,000 | 546 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,877,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,138,000 | 1,121 |
| 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 | $19,804,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,269,000 | 1,519 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,464,000 | 3,220 |
| Commitments secured by real estate | $4,464,000 | 3,171 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,071,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,804,000 | 1,233 |
| 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 | $17,345,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,283,000 | 1,514 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,111,000 | 4,191 |
| Commitments secured by real estate | $2,111,000 | 4,138 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,951,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,345,000 | 1,358 |
| 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 | $19,293,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,291,000 | 1,539 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,612,000 | 3,562 |
| Commitments secured by real estate | $3,212,000 | 3,640 |
| Commitments not secured by real estate | $400,000 | 596 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,390,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,904,000 | 1,321 |
| 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 | $17,904,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,052,000 | 1,553 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,574,000 | 3,517 |
| Commitments secured by real estate | $2,674,000 | 3,829 |
| Commitments not secured by real estate | $900,000 | 418 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,278,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,904,000 | 1,311 |
| 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 | $16,557,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,210,000 | 1,629 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,400,000 | 3,941 |
| Commitments secured by real estate | $2,000,000 | 4,081 |
| Commitments not secured by real estate | $400,000 | 508 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,947,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,557,000 | 1,351 |
| 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 | $17,396,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,154,000 | 1,633 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,955,000 | 4,187 |
| Commitments secured by real estate | $1,655,000 | 4,308 |
| Commitments not secured by real estate | $300,000 | 546 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,287,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,396,000 | 1,279 |
| 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 | $14,830,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,890,000 | 1,651 |
| Credit card lines | $1,277,000 | 1,176 |
| 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 | $4,663,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,830,000 | 1,402 |
| 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 | $14,792,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,248,000 | 1,734 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,363,000 | 3,883 |
| Commitments secured by real estate | $2,283,000 | 3,881 |
| Commitments not secured by real estate | $80,000 | 679 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,181,000 | 4,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,792,000 | 1,372 |
| 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 | $14,750,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,328,000 | 1,690 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,813,000 | 4,161 |
| Commitments secured by real estate | $1,613,000 | 4,244 |
| Commitments not secured by real estate | $200,000 | 560 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,609,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,750,000 | 1,346 |
| 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 | $12,316,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,091,000 | 1,836 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $315,000 | 5,475 |
| Commitments secured by real estate | $235,000 | 5,547 |
| Commitments not secured by real estate | $80,000 | 658 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,910,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,316,000 | 1,466 |
| 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 | $10,670,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,439,000 | 1,903 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $465,000 | 5,228 |
| Commitments secured by real estate | $465,000 | 5,197 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,766,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,670,000 | 1,547 |
| 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 | $11,458,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,819,000 | 1,989 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,355,000 | 3,734 |
| Commitments secured by real estate | $2,355,000 | 3,693 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,284,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,458,000 | 1,436 |
| 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 | $9,865,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 1,988 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $863,000 | 4,698 |
| Commitments secured by real estate | $863,000 | 4,668 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,325,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,676,000 | 2,056 |
| 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 | $8,562,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,256,000 | 2,313 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $912,000 | 4,680 |
| Commitments secured by real estate | $912,000 | 4,637 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,394,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,256,000 | 2,284 |
| 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 | $9,401,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,830,000 | 2,391 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,536,000 | 4,134 |
| Commitments secured by real estate | $1,536,000 | 4,093 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,035,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 2,365 |
| 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 | $7,090,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,096,000 | 2,580 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,073,000 | 4,354 |
| Commitments secured by real estate | $1,073,000 | 4,310 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,921,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,096,000 | 2,517 |
| 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 | $6,376,000 | 5,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 2,263 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $898,000 | 4,547 |
| Commitments secured by real estate | $898,000 | 4,495 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,647,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,830,000 | 2,555 |
| 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 | $7,403,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,014,000 | 2,194 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,161,000 | 4,314 |
| Commitments secured by real estate | $1,161,000 | 4,267 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,228,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,014,000 | 2,449 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,512,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,527,000 | 2,315 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,855,000 | 3,153 |
| Commitments secured by real estate | $2,855,000 | 3,107 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,130,000 | 4,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,527,000 | 2,554 |
| 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 | $6,972,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,278 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,882,000 | 3,566 |
| Commitments secured by real estate | $1,882,000 | 3,505 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,619,000 | 4,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,471,000 | 2,581 |
| 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 | $5,716,000 | 5,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 2,251 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $400,000 | 5,112 |
| Commitments secured by real estate | $100,000 | 5,775 |
| Commitments not secured by real estate | $300,000 | 510 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,951,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,365,000 | 2,534 |
| 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 | $6,206,000 | 5,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,289 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,425,000 | 3,709 |
| Commitments secured by real estate | $1,425,000 | 3,646 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,856,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 2,617 |
| 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 | $6,856,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 2,065 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,374,000 | 3,652 |
| Commitments secured by real estate | $1,374,000 | 3,584 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,422,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,060,000 | 2,439 |
| 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 | $6,009,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 2,423 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $849,000 | 4,285 |
| Commitments secured by real estate | $849,000 | 4,216 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,779,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,381,000 | 2,829 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,607,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,238 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,312,000 | 3,524 |
| Commitments secured by real estate | $1,135,000 | 3,627 |
| Commitments not secured by real estate | $177,000 | 749 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,763,000 | 3,427 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,706,000 | 5,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 3,623 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,500,000 | 3,226 |
| Commitments secured by real estate | $1,500,000 | 3,151 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,872,000 | 4,421 |
| 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 | $4,217,000 | 5,556 |
| 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 | $333,000 | 5,173 |
| Commitments secured by real estate | $333,000 | 5,084 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,884,000 | 3,719 |
| 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 | $4,036,000 | 5,565 |
| 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 | $1,964,000 | 2,686 |
| Commitments secured by real estate | $1,764,000 | 2,760 |
| Commitments not secured by real estate | $200,000 | 777 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,072,000 | 5,061 |
| 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 | $4,665,000 | 5,114 |
| 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 | $548,000 | 4,566 |
| Commitments secured by real estate | $548,000 | 4,464 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,117,000 | 3,367 |
| 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 | $2,956,000 | 6,454 |
| 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 | $194,000 | 5,755 |
| Commitments secured by real estate | $194,000 | 5,643 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,762,000 | 4,153 |
| 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 | $1,915,000 | 7,459 |
| 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 | $1,525,000 | 2,606 |
| Commitments secured by real estate | $643,000 | 3,761 |
| Commitments not secured by real estate | $882,000 | 454 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $390,000 | 8,110 |
| 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 |