Home > CBI Bank & Trust > Total Unused Commitments
CBI Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $141,517,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,946,000 | 1,138 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $35,370,000 | 1,074 |
| Commitments secured by real estate | $35,370,000 | 1,065 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,201,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,805,000 | 808 |
| 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 | $141,506,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,887,000 | 1,197 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $34,383,000 | 1,132 |
| Commitments secured by real estate | $34,383,000 | 1,131 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,236,000 | 729 |
| 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 | $158,593,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,506,000 | 1,103 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $38,727,000 | 1,069 |
| Commitments secured by real estate | $38,727,000 | 1,061 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,360,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,673,000 | 790 |
| 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 | $147,703,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,394,000 | 1,134 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $32,643,000 | 1,195 |
| Commitments secured by real estate | $32,643,000 | 1,184 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,666,000 | 720 |
| 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 | $133,224,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,785,000 | 1,062 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,850,000 | 1,409 |
| Commitments secured by real estate | $25,850,000 | 1,399 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,589,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,522,000 | 826 |
| 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 | $119,985,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,891,000 | 1,101 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,683,000 | 1,705 |
| Commitments secured by real estate | $18,683,000 | 1,693 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,411,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $123,129,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,596,000 | 1,148 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,094,000 | 1,577 |
| Commitments secured by real estate | $22,094,000 | 1,558 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,439,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,200,000 | 1,057 |
| 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 | $113,961,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,930,000 | 1,098 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,160,000 | 1,765 |
| Commitments secured by real estate | $16,160,000 | 1,750 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,871,000 | 819 |
| 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 | $118,998,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,746,000 | 1,089 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,512,000 | 1,715 |
| Commitments secured by real estate | $16,512,000 | 1,700 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,740,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,117,000 | 891 |
| 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 | $124,653,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,318,000 | 1,059 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $27,653,000 | 1,301 |
| Commitments secured by real estate | $27,653,000 | 1,286 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,682,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $18,000,000 | 385 |
| 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 | $129,099,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,505,000 | 1,047 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $32,803,000 | 1,128 |
| Commitments secured by real estate | $32,803,000 | 1,113 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,791,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,118,000 | 870 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,000,000 | 407 |
| 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 | $135,418,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,721,000 | 1,025 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $34,898,000 | 1,025 |
| Commitments secured by real estate | $34,898,000 | 1,012 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,799,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $18,000,000 | 383 |
| 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 | $79,821,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,306,000 | 1,429 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,055,000 | 1,719 |
| Commitments secured by real estate | $13,055,000 | 1,704 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,460,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,096,000 | 834 |
| 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 | $77,461,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,864,000 | 1,360 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,551,000 | 1,803 |
| Commitments secured by real estate | $11,551,000 | 1,791 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,046,000 | 976 |
| 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 | $77,461,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,813,000 | 1,358 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,908,000 | 1,887 |
| Commitments secured by real estate | $9,908,000 | 1,873 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,740,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,140,000 | 801 |
| 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 | $57,011,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,812,000 | 1,539 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,801,000 | 2,213 |
| Commitments secured by real estate | $6,801,000 | 2,196 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,398,000 | 1,117 |
| 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 | $55,760,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,865,000 | 1,536 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,499,000 | 2,276 |
| Commitments secured by real estate | $6,499,000 | 2,259 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,396,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,169,000 | 1,199 |
| 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 | $49,253,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,813,000 | 1,559 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,785,000 | 2,823 |
| Commitments secured by real estate | $3,785,000 | 2,808 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,655,000 | 1,178 |
| 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 | $52,543,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,257,000 | 1,518 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,329,000 | 3,210 |
| Commitments secured by real estate | $2,329,000 | 3,197 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,957,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,964,000 | 1,141 |
| 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 | $51,495,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,524,000 | 1,606 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,784,000 | 3,376 |
| Commitments secured by real estate | $1,784,000 | 3,362 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,187,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,536,000 | 1,167 |
| 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 | $47,971,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,576,000 | 1,569 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,779,000 | 3,110 |
| Commitments secured by real estate | $2,779,000 | 3,101 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,616,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,308,000 | 1,238 |
| 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 | $37,315,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,444,000 | 1,611 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,123,000 | 3,053 |
| Commitments secured by real estate | $3,123,000 | 3,043 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,748,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,874,000 | 1,391 |
| 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 | $44,467,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,734,000 | 1,569 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,312,000 | 2,601 |
| Commitments secured by real estate | $5,312,000 | 2,585 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,421,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,078,000 | 1,222 |
| 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 | $44,492,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,419,000 | 1,617 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,912,000 | 2,819 |
| Commitments secured by real estate | $3,912,000 | 2,805 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,161,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,724,000 | 1,173 |
| 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 | $40,292,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 1,754 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,812,000 | 2,870 |
| Commitments secured by real estate | $3,812,000 | 2,856 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,992,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,334,000 | 1,230 |
| 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 | $42,782,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,656,000 | 1,728 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,158,000 | 3,419 |
| Commitments secured by real estate | $2,158,000 | 3,405 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,968,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,641,000 | 954 |
| 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 | $44,514,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,765,000 | 1,705 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,625,000 | 2,957 |
| Commitments secured by real estate | $3,625,000 | 2,940 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,124,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,066,000 | 955 |
| 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 | $44,822,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,045,000 | 1,686 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,588,000 | 3,615 |
| Commitments secured by real estate | $1,588,000 | 3,597 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,189,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,765,000 | 1,056 |
| 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 | $43,443,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,638,000 | 1,737 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,434,000 | 3,290 |
| Commitments secured by real estate | $2,434,000 | 3,276 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,371,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,212,000 | 1,130 |
| 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 | $43,612,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,684,000 | 1,731 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,486,000 | 2,502 |
| Commitments secured by real estate | $5,486,000 | 2,490 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,442,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,701,000 | 1,116 |
| 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 | $42,297,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,269,000 | 1,635 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,597,000 | 2,938 |
| Commitments secured by real estate | $3,597,000 | 2,923 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,431,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,277,000 | 944 |
| 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 | $41,000,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,676,000 | 1,722 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,559,000 | 2,875 |
| Commitments secured by real estate | $3,559,000 | 2,854 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,765,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,948,000 | 930 |
| 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 | $44,140,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,553,000 | 1,739 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,202,000 | 2,085 |
| Commitments secured by real estate | $5,212,000 | 2,429 |
| Commitments not secured by real estate | $1,990,000 | 214 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,385,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,736,000 | 943 |
| 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 | $45,494,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,606,000 | 1,745 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,813,000 | 2,581 |
| Commitments secured by real estate | $4,627,000 | 2,627 |
| Commitments not secured by real estate | $186,000 | 424 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,075,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,479,000 | 898 |
| 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 | $47,642,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,824,000 | 1,711 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,348,000 | 2,676 |
| Commitments secured by real estate | $4,163,000 | 2,713 |
| Commitments not secured by real estate | $185,000 | 445 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,470,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,962,000 | 877 |
| 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 | $50,960,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,584,000 | 1,738 |
| Credit card lines | $6,075,000 | 340 |
| Commercial real estate, construction & land development | $1,442,000 | 3,683 |
| Commitments secured by real estate | $1,241,000 | 3,787 |
| Commitments not secured by real estate | $201,000 | 426 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,859,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,629,000 | 853 |
| 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 | $47,579,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,172,000 | 1,807 |
| Credit card lines | $6,005,000 | 345 |
| Commercial real estate, construction & land development | $1,453,000 | 3,706 |
| Commitments secured by real estate | $1,088,000 | 3,959 |
| Commitments not secured by real estate | $365,000 | 373 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,949,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,404,000 | 862 |
| 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 | $47,495,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,881,000 | 1,875 |
| Credit card lines | $5,902,000 | 347 |
| Commercial real estate, construction & land development | $3,167,000 | 2,974 |
| Commitments secured by real estate | $2,818,000 | 3,095 |
| Commitments not secured by real estate | $349,000 | 373 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,545,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,583,000 | 921 |
| 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 | $50,513,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,717,000 | 1,918 |
| Credit card lines | $6,282,000 | 325 |
| Commercial real estate, construction & land development | $2,950,000 | 3,018 |
| Commitments secured by real estate | $2,727,000 | 3,092 |
| Commitments not secured by real estate | $223,000 | 398 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,564,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,154,000 | 811 |
| 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 | $59,122,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,555,000 | 1,965 |
| Credit card lines | $6,290,000 | 321 |
| Commercial real estate, construction & land development | $6,337,000 | 2,045 |
| Commitments secured by real estate | $5,941,000 | 2,082 |
| Commitments not secured by real estate | $396,000 | 349 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,940,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,264,000 | 712 |
| 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 | $60,094,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,591,000 | 1,928 |
| Credit card lines | $6,156,000 | 321 |
| Commercial real estate, construction & land development | $8,186,000 | 1,725 |
| Commitments secured by real estate | $7,751,000 | 1,771 |
| Commitments not secured by real estate | $435,000 | 331 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,161,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,870,000 | 666 |
| 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 | $61,150,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,423,000 | 1,992 |
| Credit card lines | $5,917,000 | 332 |
| Commercial real estate, construction & land development | $11,044,000 | 1,434 |
| Commitments secured by real estate | $10,236,000 | 1,486 |
| Commitments not secured by real estate | $808,000 | 274 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,766,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,545,000 | 660 |
| 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 | $42,682,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 2,503 |
| Credit card lines | $5,992,000 | 327 |
| Commercial real estate, construction & land development | $900,000 | 4,135 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $900,000 | 269 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,025,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,408,000 | 968 |
| 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 | $41,923,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 2,391 |
| Credit card lines | $5,912,000 | 332 |
| Commercial real estate, construction & land development | $1,000,000 | 3,875 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $1,000,000 | 245 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,901,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,714,000 | 942 |
| 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 | $40,326,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,946,000 | 2,433 |
| Credit card lines | $6,316,000 | 311 |
| Commercial real estate, construction & land development | $1,005,000 | 3,911 |
| Commitments secured by real estate | $5,000 | 5,743 |
| Commitments not secured by real estate | $1,000,000 | 244 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,059,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,486,000 | 1,015 |
| 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 | $33,827,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,199,000 | 2,372 |
| Credit card lines | $6,416,000 | 302 |
| Commercial real estate, construction & land development | $122,000 | 5,433 |
| Commitments secured by real estate | $122,000 | 5,410 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,090,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,109,000 | 1,203 |
| 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 | $39,166,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,106,000 | 2,423 |
| Credit card lines | $6,533,000 | 306 |
| Commercial real estate, construction & land development | $285,000 | 5,035 |
| Commitments secured by real estate | $285,000 | 5,006 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,242,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,769,000 | 1,015 |
| 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 | $32,394,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,474 |
| Credit card lines | $6,589,000 | 302 |
| 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 | $22,775,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,611,000 | 1,284 |
| 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 | $31,161,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,969,000 | 2,517 |
| Credit card lines | $6,390,000 | 305 |
| 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 | $21,802,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,392,000 | 1,213 |
| 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 | $28,408,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,038,000 | 2,528 |
| Credit card lines | $6,239,000 | 313 |
| 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 | $19,131,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,067,000 | 1,357 |
| 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 | $29,203,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 2,554 |
| Credit card lines | $6,139,000 | 321 |
| Commercial real estate, construction & land development | $209,000 | 4,935 |
| Commitments secured by real estate | $209,000 | 4,903 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,830,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,798,000 | 1,214 |
| 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 | $31,576,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 2,471 |
| Credit card lines | $5,955,000 | 336 |
| Commercial real estate, construction & land development | $107,000 | 5,171 |
| Commitments secured by real estate | $107,000 | 5,140 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,194,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,847,000 | 871 |
| 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 | $28,945,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,233,000 | 2,509 |
| Credit card lines | $5,701,000 | 341 |
| Commercial real estate, construction & land development | $276,000 | 4,803 |
| Commitments secured by real estate | $276,000 | 4,769 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,735,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,503,000 | 993 |
| 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 | $27,966,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,533 |
| Credit card lines | $5,006,000 | 390 |
| Commercial real estate, construction & land development | $973,000 | 3,851 |
| Commitments secured by real estate | $811,000 | 4,025 |
| Commitments not secured by real estate | $162,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,677,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,204,000 | 962 |
| 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 | $27,409,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,367,000 | 2,523 |
| Credit card lines | $4,888,000 | 409 |
| Commercial real estate, construction & land development | $1,463,000 | 3,465 |
| Commitments secured by real estate | $1,301,000 | 3,570 |
| Commitments not secured by real estate | $162,000 | 535 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,691,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,095,000 | 1,000 |
| 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 | $31,286,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,159,000 | 2,647 |
| Credit card lines | $4,721,000 | 422 |
| Commercial real estate, construction & land development | $1,055,000 | 3,933 |
| Commitments secured by real estate | $893,000 | 4,055 |
| Commitments not secured by real estate | $162,000 | 567 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,351,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,202,000 | 923 |
| 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 | $31,376,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,722,000 | 2,190 |
| Credit card lines | $4,641,000 | 440 |
| Commercial real estate, construction & land development | $2,440,000 | 2,965 |
| Commitments secured by real estate | $2,178,000 | 3,066 |
| Commitments not secured by real estate | $262,000 | 526 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,573,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,348,000 | 850 |
| 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 | $29,926,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,808,000 | 2,218 |
| Credit card lines | $4,512,000 | 459 |
| Commercial real estate, construction & land development | $2,541,000 | 3,076 |
| Commitments secured by real estate | $2,441,000 | 3,075 |
| Commitments not secured by real estate | $100,000 | 688 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,065,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,161,000 | 965 |
| 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 | $29,538,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,845,000 | 2,236 |
| Credit card lines | $4,536,000 | 468 |
| Commercial real estate, construction & land development | $2,700,000 | 3,129 |
| Commitments secured by real estate | $2,409,000 | 3,217 |
| Commitments not secured by real estate | $291,000 | 578 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,457,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,734,000 | 1,047 |
| 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 | $29,463,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 2,231 |
| Credit card lines | $4,510,000 | 477 |
| Commercial real estate, construction & land development | $2,980,000 | 3,110 |
| Commitments secured by real estate | $2,650,000 | 3,177 |
| Commitments not secured by real estate | $330,000 | 610 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,047,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,107,000 | 1,209 |
| 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 | $29,100,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,173,000 | 1,995 |
| Credit card lines | $4,181,000 | 484 |
| Commercial real estate, construction & land development | $2,340,000 | 3,599 |
| Commitments secured by real estate | $1,955,000 | 3,761 |
| Commitments not secured by real estate | $385,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,406,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,495,000 | 1,189 |
| 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 | $25,290,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,712,000 | 2,355 |
| Credit card lines | $4,493,000 | 464 |
| Commercial real estate, construction & land development | $2,806,000 | 3,642 |
| Commitments secured by real estate | $2,421,000 | 3,774 |
| Commitments not secured by real estate | $385,000 | 619 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,279,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,340,000 | 1,575 |
| 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 | $23,242,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,328,000 | 2,214 |
| Credit card lines | $4,514,000 | 467 |
| Commercial real estate, construction & land development | $2,006,000 | 4,149 |
| Commitments secured by real estate | $2,006,000 | 4,094 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,394,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,402,000 | 1,559 |
| 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 | $22,148,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,876,000 | 2,336 |
| Credit card lines | $4,474,000 | 490 |
| Commercial real estate, construction & land development | $1,381,000 | 4,549 |
| Commitments secured by real estate | $695,000 | 5,094 |
| Commitments not secured by real estate | $686,000 | 500 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,417,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,561,000 | 1,602 |
| 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 | $28,298,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,875,000 | 2,109 |
| Credit card lines | $4,638,000 | 467 |
| Commercial real estate, construction & land development | $1,778,000 | 4,316 |
| Commitments secured by real estate | $791,000 | 4,971 |
| Commitments not secured by real estate | $987,000 | 442 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,007,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,603,000 | 1,400 |
| 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 | $19,430,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,505,000 | 2,209 |
| Credit card lines | $4,679,000 | 470 |
| Commercial real estate, construction & land development | $2,730,000 | 3,888 |
| Commitments secured by real estate | $2,248,000 | 4,068 |
| Commitments not secured by real estate | $482,000 | 584 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,516,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,136,000 | 1,885 |
| 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 | $20,930,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,168,000 | 2,308 |
| Credit card lines | $4,625,000 | 477 |
| Commercial real estate, construction & land development | $3,369,000 | 3,649 |
| Commitments secured by real estate | $2,737,000 | 3,857 |
| Commitments not secured by real estate | $632,000 | 502 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,768,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,677,000 | 1,817 |
| 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 | $25,291,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,591,000 | 1,719 |
| Credit card lines | $4,584,000 | 492 |
| Commercial real estate, construction & land development | $3,889,000 | 3,418 |
| Commitments secured by real estate | $3,846,000 | 3,388 |
| Commitments not secured by real estate | $43,000 | 842 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,227,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,471,000 | 1,713 |
| 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 | $24,399,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,906,000 | 958 |
| Credit card lines | $4,708,000 | 458 |
| Commercial real estate, construction & land development | $785,000 | 4,951 |
| Commitments secured by real estate | $757,000 | 4,933 |
| Commitments not secured by real estate | $28,000 | 813 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,812,000 | 1,439 |
| 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 | $20,822,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,186,000 | 1,206 |
| Credit card lines | $4,747,000 | 464 |
| Commercial real estate, construction & land development | $1,889,000 | 4,224 |
| Commitments secured by real estate | $1,863,000 | 4,189 |
| Commitments not secured by real estate | $26,000 | 788 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,075,000 | 1,345 |
| 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 | $24,833,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,175,000 | 1,136 |
| Credit card lines | $4,565,000 | 487 |
| Commercial real estate, construction & land development | $1,751,000 | 4,329 |
| Commitments secured by real estate | $1,729,000 | 4,301 |
| Commitments not secured by real estate | $22,000 | 794 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,342,000 | 4,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,927,000 | 1,285 |
| 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 | $29,416,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,394,000 | 2,777 |
| Credit card lines | $4,588,000 | 491 |
| Commercial real estate, construction & land development | $1,028,000 | 4,698 |
| Commitments secured by real estate | $1,028,000 | 4,664 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,406,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,903,000 | 897 |
| 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 | $32,573,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,906 |
| Credit card lines | $4,536,000 | 487 |
| Commercial real estate, construction & land development | $661,000 | 5,029 |
| Commitments secured by real estate | $661,000 | 4,991 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,459,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,209,000 | 1,037 |
| 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 | $22,744,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 3,211 |
| Credit card lines | $4,506,000 | 498 |
| Commercial real estate, construction & land development | $1,081,000 | 4,666 |
| Commitments secured by real estate | $1,081,000 | 4,622 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,932,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,664,000 | 2,208 |
| 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 | $25,442,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,311,000 | 1,921 |
| Credit card lines | $4,462,000 | 499 |
| Commercial real estate, construction & land development | $3,202,000 | 3,440 |
| Commitments secured by real estate | $3,202,000 | 3,405 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,467,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,000 | 4,534 |
| 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 | $25,947,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 2,937 |
| Credit card lines | $4,462,000 | 498 |
| Commercial real estate, construction & land development | $3,607,000 | 3,198 |
| Commitments secured by real estate | $3,607,000 | 3,163 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,211,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,728,000 | 1,420 |
| 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 | $26,393,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,858 |
| Credit card lines | $4,540,000 | 484 |
| Commercial real estate, construction & land development | $3,483,000 | 3,212 |
| Commitments secured by real estate | $3,483,000 | 3,171 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,636,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,203,000 | 1,335 |
| 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 | $23,292,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,801 |
| Credit card lines | $4,606,000 | 500 |
| Commercial real estate, construction & land development | $3,995,000 | 2,997 |
| Commitments secured by real estate | $3,995,000 | 2,959 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,901,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,408,000 | 2,036 |
| 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 | $24,510,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,000 | 2,763 |
| Credit card lines | $4,644,000 | 496 |
| Commercial real estate, construction & land development | $2,822,000 | 3,436 |
| Commitments secured by real estate | $2,822,000 | 3,391 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,238,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,942,000 | 2,330 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,320,000 | 181 |
| 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 | $26,476,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,652 |
| Credit card lines | $4,619,000 | 521 |
| Commercial real estate, construction & land development | $1,296,000 | 4,158 |
| Commitments secured by real estate | $1,296,000 | 4,116 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,682,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,994,000 | 1,178 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,325,000 | 188 |
| 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 | $27,859,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,861 |
| Credit card lines | $4,479,000 | 487 |
| Commercial real estate, construction & land development | $830,000 | 4,607 |
| Commitments secured by real estate | $290,000 | 5,372 |
| Commitments not secured by real estate | $540,000 | 378 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,503,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,034,000 | 1,434 |
| 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 | $23,663,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,477,000 | 2,403 |
| Credit card lines | $4,474,000 | 500 |
| Commercial real estate, construction & land development | $2,281,000 | 3,551 |
| Commitments secured by real estate | $691,000 | 4,779 |
| Commitments not secured by real estate | $1,590,000 | 240 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,431,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 4,267 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,217,000 | 240 |
| 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 | $23,823,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,438,000 | 2,351 |
| Credit card lines | $4,503,000 | 504 |
| Commercial real estate, construction & land development | $2,403,000 | 3,408 |
| Commitments secured by real estate | $126,000 | 5,756 |
| Commitments not secured by real estate | $2,277,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,479,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,931,000 | 1,144 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,960,000 | 190 |
| 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 | $28,637,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,847,000 | 2,129 |
| Credit card lines | $4,456,000 | 520 |
| Commercial real estate, construction & land development | $3,960,000 | 2,588 |
| Commitments secured by real estate | $103,000 | 5,728 |
| Commitments not secured by real estate | $3,857,000 | 147 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,374,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,495,000 | 1,929 |
| 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 | $28,509,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,522,000 | 1,852 |
| Credit card lines | $4,924,000 | 479 |
| Commercial real estate, construction & land development | $2,471,000 | 3,223 |
| Commitments secured by real estate | $437,000 | 4,989 |
| Commitments not secured by real estate | $2,034,000 | 215 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,592,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,426,000 | 3,040 |
| 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 | $23,811,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,677 |
| Credit card lines | $4,771,000 | 523 |
| Commercial real estate, construction & land development | $18,976,000 | 760 |
| Commitments secured by real estate | $87,000 | 5,818 |
| Commitments not secured by real estate | $18,889,000 | 89 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,854,000 | 1,165 |
| 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 | $22,258,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,625 |
| Credit card lines | $2,284,000 | 995 |
| Commercial real estate, construction & land development | $4,833,000 | 1,990 |
| Commitments secured by real estate | $4,833,000 | 1,935 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,072,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,103,000 | 1,730 |
| 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 | $21,071,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 2,509 |
| Credit card lines | $4,809,000 | 592 |
| Commercial real estate, construction & land development | $4,375,000 | 2,120 |
| Commitments secured by real estate | $4,375,000 | 2,059 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,610,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,087,000 | 2,035 |
| 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 | $19,552,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 2,318 |
| Credit card lines | $4,834,000 | 619 |
| Commercial real estate, construction & land development | $7,573,000 | 1,323 |
| Commitments secured by real estate | $2,128,000 | 2,784 |
| Commitments not secured by real estate | $5,445,000 | 167 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,734,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,590,000 | 966 |
| 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 | $16,290,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 2,541 |
| Credit card lines | $4,414,000 | 658 |
| Commercial real estate, construction & land development | $6,247,000 | 1,377 |
| Commitments secured by real estate | $3,299,000 | 2,033 |
| Commitments not secured by real estate | $2,948,000 | 213 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,524,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,976,000 | 1,019 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,699,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 2,653 |
| Credit card lines | $3,697,000 | 798 |
| Commercial real estate, construction & land development | $2,434,000 | 2,477 |
| Commitments secured by real estate | $2,434,000 | 2,405 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,564,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,091,000 | 1,022 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,509,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,010 |
| Credit card lines | $3,010,000 | 945 |
| Commercial real estate, construction & land development | $1,013,000 | 3,659 |
| Commitments secured by real estate | $1,013,000 | 3,571 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,836,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,892,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,966 |
| Credit card lines | $1,677,000 | 1,371 |
| Commercial real estate, construction & land development | $5,013,000 | 1,373 |
| Commitments secured by real estate | $525,000 | 4,532 |
| Commitments not secured by real estate | $4,488,000 | 151 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $816,000 | 2,947 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,412,000 | 7,036 |
| 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 | $2,396,000 | 2,179 |
| Commitments secured by real estate | $753,000 | 3,876 |
| Commitments not secured by real estate | $1,643,000 | 293 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $16,000 | 9,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $908,000 | 2,679 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,068,000 | 9,031 |
| 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 | $996,000 | 3,250 |
| Commitments secured by real estate | $400,000 | 4,473 |
| Commitments not secured by real estate | $596,000 | 595 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $72,000 | 9,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 3,945 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |