Home > Clackamas County Bank > Total Unused Commitments
Clackamas County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $23,201,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,478,000 | 1,706 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,632,000 | 1,852 |
| Commitments secured by real estate | $12,632,000 | 1,842 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,091,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,513,000 | 1,284 |
| 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 | $21,476,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,141,000 | 1,746 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,160,000 | 1,988 |
| Commitments secured by real estate | $11,160,000 | 1,988 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,175,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,358,000 | 633 |
| 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 | $21,394,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,144,000 | 1,745 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,418,000 | 2,036 |
| Commitments secured by real estate | $10,418,000 | 2,027 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,832,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,869,000 | 1,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $23,100,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,521,000 | 1,700 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,502,000 | 2,006 |
| Commitments secured by real estate | $11,502,000 | 1,988 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,077,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,316,000 | 640 |
| 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 | $19,920,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,468,000 | 1,689 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,227,000 | 2,323 |
| Commitments secured by real estate | $8,227,000 | 2,313 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,225,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,354,000 | 1,538 |
| 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 | $28,477,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,353,000 | 1,714 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,961,000 | 2,235 |
| Commitments secured by real estate | $9,961,000 | 2,223 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,163,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,444,000 | 658 |
| 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 | $21,847,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,865,000 | 1,749 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,097,000 | 2,253 |
| Commitments secured by real estate | $10,097,000 | 2,243 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,885,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,516,000 | 1,476 |
| 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 | $24,070,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,665,000 | 1,767 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,827,000 | 1,977 |
| Commitments secured by real estate | $12,827,000 | 1,967 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,578,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,059,000 | 651 |
| 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 | $26,472,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,475,000 | 1,767 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,459,000 | 1,765 |
| Commitments secured by real estate | $15,459,000 | 1,749 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,538,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,470,000 | 1,217 |
| 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 | $26,377,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,619,000 | 1,771 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,832,000 | 1,827 |
| Commitments secured by real estate | $14,832,000 | 1,815 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,926,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,451,000 | 633 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $19,887,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,376,000 | 1,794 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,350,000 | 2,306 |
| Commitments secured by real estate | $8,350,000 | 2,291 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,161,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,390,000 | 1,401 |
| 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 | $20,404,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,529,000 | 1,745 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,763,000 | 2,136 |
| Commitments secured by real estate | $8,763,000 | 2,119 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,112,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,196,000 | 642 |
| 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 | $20,468,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,324,000 | 1,754 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,831,000 | 1,978 |
| Commitments secured by real estate | $9,831,000 | 1,961 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,313,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,343,000 | 1,274 |
| 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 | $21,285,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,420,000 | 1,735 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,700,000 | 1,790 |
| Commitments secured by real estate | $11,700,000 | 1,778 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,165,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,804,000 | 642 |
| 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 | $21,890,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,607,000 | 1,702 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,328,000 | 1,677 |
| Commitments secured by real estate | $12,328,000 | 1,665 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,955,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,067,000 | 1,322 |
| 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 | $25,880,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,428,000 | 1,706 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,563,000 | 1,490 |
| Commitments secured by real estate | $15,563,000 | 1,476 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,889,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,334,000 | 645 |
| 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 | $28,573,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,069,000 | 1,770 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,324,000 | 1,398 |
| Commitments secured by real estate | $18,324,000 | 1,384 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,180,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,285,000 | 1,571 |
| 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 | $28,829,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,780,000 | 1,826 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,249,000 | 1,384 |
| Commitments secured by real estate | $19,249,000 | 1,373 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,800,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,854,000 | 814 |
| 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 | $25,940,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,985,000 | 1,809 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,198,000 | 1,439 |
| Commitments secured by real estate | $17,198,000 | 1,429 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,757,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $25,975,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,674,000 | 1,864 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,584,000 | 1,451 |
| Commitments secured by real estate | $16,584,000 | 1,440 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,717,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,027,000 | 1,809 |
| 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 | $23,166,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,679,000 | 1,866 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,811,000 | 1,622 |
| Commitments secured by real estate | $13,811,000 | 1,609 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,676,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,785,000 | 1,900 |
| 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 | $25,114,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 1,852 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,470,000 | 1,626 |
| Commitments secured by real estate | $14,470,000 | 1,613 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $5,891,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,435,000 | 1,845 |
| 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 | $22,251,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,003,000 | 1,825 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,572,000 | 1,798 |
| Commitments secured by real estate | $11,572,000 | 1,786 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,676,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,765,000 | 1,727 |
| 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 | $23,675,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,842,000 | 1,861 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,499,000 | 1,709 |
| Commitments secured by real estate | $12,499,000 | 1,694 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,334,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,268,000 | 1,540 |
| 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 | $21,475,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,829,000 | 1,862 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,515,000 | 1,787 |
| Commitments secured by real estate | $11,515,000 | 1,775 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,131,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,035,000 | 1,635 |
| 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 | $22,360,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,790,000 | 1,873 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,310,000 | 1,748 |
| Commitments secured by real estate | $12,310,000 | 1,734 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,260,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,670,000 | 1,638 |
| 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 | $21,983,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,830,000 | 1,866 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,224,000 | 1,741 |
| Commitments secured by real estate | $12,224,000 | 1,724 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,929,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,058,000 | 1,974 |
| 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 | $19,926,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,308,000 | 1,983 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,943,000 | 1,782 |
| Commitments secured by real estate | $10,943,000 | 1,772 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,675,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,318,000 | 1,977 |
| 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 | $20,095,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,338,000 | 2,208 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,632,000 | 1,711 |
| Commitments secured by real estate | $11,632,000 | 1,698 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,125,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,984,000 | 1,911 |
| 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 | $17,858,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,303 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,195,000 | 1,856 |
| Commitments secured by real estate | $10,195,000 | 1,843 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,626,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,897,000 | 1,917 |
| 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 | $20,290,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,993,000 | 2,063 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,164,000 | 1,757 |
| Commitments secured by real estate | $11,164,000 | 1,741 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,133,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,665,000 | 1,954 |
| 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 | $16,516,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,715,000 | 2,106 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,643,000 | 1,954 |
| Commitments secured by real estate | $8,643,000 | 1,935 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,158,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,455,000 | 1,683 |
| 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 | $15,933,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,421,000 | 2,178 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,223,000 | 1,955 |
| Commitments secured by real estate | $8,223,000 | 1,936 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,289,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,578,000 | 1,728 |
| 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 | $17,970,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,800,000 | 2,109 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,964,000 | 1,806 |
| Commitments secured by real estate | $9,964,000 | 1,788 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,206,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,126,000 | 1,598 |
| 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 | $15,704,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,907,000 | 2,075 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,427,000 | 2,036 |
| Commitments secured by real estate | $7,427,000 | 2,024 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,370,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $14,095,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,426,000 | 2,235 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,472,000 | 2,125 |
| Commitments secured by real estate | $6,472,000 | 2,108 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,197,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,737,000 | 1,882 |
| 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 | $13,101,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,357 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,725,000 | 2,236 |
| Commitments secured by real estate | $5,725,000 | 2,211 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,400,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,788,000 | 2,034 |
| 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 | $14,598,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,351,000 | 2,247 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,352,000 | 2,174 |
| Commitments secured by real estate | $6,352,000 | 2,154 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,895,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,166,000 | 1,994 |
| 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 | $12,615,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,980,000 | 2,373 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,764,000 | 2,422 |
| Commitments secured by real estate | $4,764,000 | 2,406 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,871,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,447,000 | 1,937 |
| 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 | $15,253,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,211,000 | 2,309 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,670,000 | 1,991 |
| Commitments secured by real estate | $6,670,000 | 1,971 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,372,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,656,000 | 1,893 |
| 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 | $15,142,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,398 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,361,000 | 1,695 |
| Commitments secured by real estate | $8,361,000 | 1,679 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,867,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,019,000 | 1,826 |
| 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 | $17,126,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,437 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,985,000 | 1,531 |
| Commitments secured by real estate | $9,985,000 | 1,513 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,236,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,256,000 | 1,672 |
| 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 | $14,155,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 2,463 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,505,000 | 1,740 |
| Commitments secured by real estate | $7,505,000 | 1,715 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,793,000 | 4,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,205,000 | 1,769 |
| 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 | $10,152,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,965,000 | 2,442 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,719,000 | 2,400 |
| Commitments secured by real estate | $3,719,000 | 2,377 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,468,000 | 4,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,268,000 | 1,979 |
| 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 | $9,331,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,066,000 | 2,393 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,515,000 | 2,842 |
| Commitments secured by real estate | $2,515,000 | 2,815 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,750,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,998,000 | 1,968 |
| 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 | $9,395,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,306 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,296,000 | 2,994 |
| Commitments secured by real estate | $2,296,000 | 2,965 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,718,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,140,000 | 1,936 |
| 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 | $9,168,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,306,000 | 2,350 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,943,000 | 3,180 |
| Commitments secured by real estate | $1,943,000 | 3,145 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,919,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,346,000 | 2,048 |
| 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 | $9,108,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,302,000 | 2,377 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,336,000 | 2,833 |
| Commitments secured by real estate | $2,336,000 | 2,790 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,470,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,602,000 | 2,038 |
| 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 | $9,824,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,123,000 | 2,470 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,576,000 | 2,446 |
| Commitments secured by real estate | $2,576,000 | 2,410 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,125,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,098,000 | 1,908 |
| 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 | $10,309,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,432 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,568,000 | 2,088 |
| Commitments secured by real estate | $3,568,000 | 2,053 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,459,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,849,000 | 1,935 |
| 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 | $10,631,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,389 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,630,000 | 2,074 |
| Commitments secured by real estate | $3,630,000 | 2,034 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,533,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,028,000 | 1,908 |
| 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 | $8,115,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,421 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,347,000 | 3,260 |
| Commitments secured by real estate | $1,347,000 | 3,222 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,317,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,041,000 | 1,903 |
| 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 | $9,526,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,594,000 | 2,381 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,238,000 | 2,685 |
| Commitments secured by real estate | $2,238,000 | 2,645 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,694,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,665,000 | 1,786 |
| 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 | $10,558,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,834,000 | 2,348 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,586,000 | 2,201 |
| Commitments secured by real estate | $3,493,000 | 2,188 |
| Commitments not secured by real estate | $93,000 | 592 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,138,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,494,000 | 1,670 |
| 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 | $9,629,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 2,369 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,554,000 | 2,725 |
| Commitments secured by real estate | $2,554,000 | 2,688 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,249,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,947,000 | 1,792 |
| 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 | $10,769,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 2,400 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,421,000 | 2,919 |
| Commitments secured by real estate | $2,421,000 | 2,874 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,462,000 | 4,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,348,000 | 1,646 |
| 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 | $11,828,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,775,000 | 2,448 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,766,000 | 2,782 |
| Commitments secured by real estate | $2,766,000 | 2,725 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,287,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,737,000 | 1,620 |
| 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 | $12,013,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,522 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,437,000 | 2,651 |
| Commitments secured by real estate | $3,437,000 | 2,600 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,912,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,849,000 | 1,779 |
| 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 | $11,786,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 2,684 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,716,000 | 2,699 |
| Commitments secured by real estate | $3,716,000 | 2,632 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,777,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,410,000 | 1,925 |
| 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 | $12,646,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,463,000 | 2,656 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,107,000 | 2,667 |
| Commitments secured by real estate | $4,107,000 | 2,596 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,076,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,423,000 | 2,001 |
| 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 | $12,549,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,751 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,036,000 | 2,873 |
| Commitments secured by real estate | $4,036,000 | 2,796 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,216,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,117,000 | 1,951 |
| 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 | $13,669,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,699,000 | 2,667 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,775,000 | 2,895 |
| Commitments secured by real estate | $4,775,000 | 2,826 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,195,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,230,000 | 2,034 |
| 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 | $15,158,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,542,000 | 2,716 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,652,000 | 2,358 |
| Commitments secured by real estate | $7,652,000 | 2,304 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,964,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,239,000 | 2,069 |
| 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 | $14,418,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,602,000 | 3,100 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,822,000 | 2,404 |
| Commitments secured by real estate | $7,822,000 | 2,350 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,994,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,687,000 | 2,167 |
| 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 | $16,976,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,816 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,710,000 | 2,336 |
| Commitments secured by real estate | $8,710,000 | 2,288 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,986,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,896,000 | 2,151 |
| 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 | $19,807,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,427,000 | 2,767 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,706,000 | 1,997 |
| Commitments secured by real estate | $11,706,000 | 1,958 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,674,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,075,000 | 2,109 |
| 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 | $19,420,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,814 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,057,000 | 1,662 |
| Commitments secured by real estate | $16,057,000 | 1,626 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,464,000 | 1,835 |
| 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 | $24,659,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,795 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,094,000 | 1,553 |
| Commitments secured by real estate | $17,094,000 | 1,521 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,109,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,829,000 | 1,774 |
| 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 | $21,114,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,785 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,212,000 | 1,824 |
| Commitments secured by real estate | $13,212,000 | 1,796 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,457,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,609,000 | 1,858 |
| 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 | $19,560,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,109,000 | 2,918 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,224,000 | 1,950 |
| Commitments secured by real estate | $12,224,000 | 1,924 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,227,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,178,000 | 1,976 |
| 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 | $19,242,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,422,000 | 2,796 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,529,000 | 2,023 |
| Commitments secured by real estate | $11,529,000 | 1,989 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,291,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,738,000 | 2,032 |
| 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 | $20,502,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,240,000 | 2,839 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,630,000 | 1,878 |
| Commitments secured by real estate | $12,630,000 | 1,852 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,632,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,184,000 | 1,930 |
| 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 | $22,161,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,071,000 | 2,849 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,622,000 | 1,688 |
| Commitments secured by real estate | $14,622,000 | 1,662 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,468,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,592,000 | 1,634 |
| 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 | $22,845,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,837 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,238,000 | 1,674 |
| Commitments secured by real estate | $14,238,000 | 1,650 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,548,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,408,000 | 1,544 |
| 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 | $21,351,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,786 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $14,641,000 | 1,585 |
| Commitments secured by real estate | $14,641,000 | 1,567 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,669,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,840,000 | 1,637 |
| 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 | $22,177,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,178,000 | 2,734 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,853,000 | 1,501 |
| Commitments secured by real estate | $14,853,000 | 1,481 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,146,000 | 4,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,272,000 | 1,255 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $16,543,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,812,000 | 2,167 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,662,000 | 2,386 |
| Commitments secured by real estate | $6,662,000 | 2,355 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,069,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,384,000 | 1,792 |
| 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 | $18,744,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,548,000 | 1,991 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,825,000 | 2,143 |
| Commitments secured by real estate | $7,825,000 | 2,117 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,371,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,891,000 | 1,568 |
| 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 | $16,138,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,301,000 | 2,258 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,661,000 | 2,302 |
| Commitments secured by real estate | $6,661,000 | 2,274 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,176,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,236,000 | 1,727 |
| 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 | $15,306,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,638,000 | 2,394 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,598,000 | 2,409 |
| Commitments secured by real estate | $5,598,000 | 2,376 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,070,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,741,000 | 1,610 |
| 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 | $15,026,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,169 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,289,000 | 2,203 |
| Commitments secured by real estate | $6,289,000 | 2,174 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,635,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,458,000 | 1,621 |
| 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 | $16,417,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,443,000 | 2,057 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,157,000 | 2,044 |
| Commitments secured by real estate | $7,157,000 | 2,011 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,817,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,176,000 | 1,500 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,889,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,508,000 | 1,971 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,332,000 | 2,314 |
| Commitments secured by real estate | $5,332,000 | 2,276 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,049,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,509,000 | 1,525 |
| 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 | $12,498,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,484,000 | 1,924 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,507,000 | 2,425 |
| Commitments secured by real estate | $4,507,000 | 2,385 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,507,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,878,000 | 1,428 |
| 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 | $16,055,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 2,281 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,736,000 | 1,550 |
| Commitments secured by real estate | $8,736,000 | 1,512 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,004,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,366,000 | 1,228 |
| 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 | $28,365,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 2,045 |
| Credit card lines | $7,801,000 | 373 |
| Commercial real estate, construction & land development | $10,294,000 | 1,254 |
| Commitments secured by real estate | $10,294,000 | 1,221 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,781,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,891,000 | 688 |
| 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 | $23,485,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 1,706 |
| Credit card lines | $14,726,000 | 280 |
| Commercial real estate, construction & land development | $5,765,000 | 1,766 |
| Commitments secured by real estate | $5,765,000 | 1,715 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,408,000 | 630 |
| 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 | $26,065,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,801,000 | 1,475 |
| Credit card lines | $14,392,000 | 313 |
| Commercial real estate, construction & land development | $7,872,000 | 1,467 |
| Commitments secured by real estate | $7,872,000 | 1,416 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,502,000 | 614 |
| 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 | $25,639,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,538,000 | 1,459 |
| Credit card lines | $12,424,000 | 357 |
| Commercial real estate, construction & land development | $9,677,000 | 1,099 |
| Commitments secured by real estate | $9,677,000 | 1,055 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,976,000 | 595 |
| 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 | $25,206,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,955,000 | 1,140 |
| Credit card lines | $11,231,000 | 384 |
| Commercial real estate, construction & land development | $9,020,000 | 1,028 |
| Commitments secured by real estate | $9,020,000 | 987 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,085,000 | 544 |
| 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 | $24,767,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,231,000 | 1,499 |
| Credit card lines | $10,144,000 | 458 |
| Commercial real estate, construction & land development | $11,392,000 | 834 |
| Commitments secured by real estate | $11,392,000 | 792 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,344,000 | 722 |
| 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 | $18,109,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 2,477 |
| Credit card lines | $7,802,000 | 597 |
| Commercial real estate, construction & land development | $9,173,000 | 901 |
| Commitments secured by real estate | $9,173,000 | 853 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,988,000 | 803 |
| 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 | $11,333,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 3,596 |
| Credit card lines | $3,787,000 | 822 |
| Commercial real estate, construction & land development | $7,205,000 | 1,016 |
| Commitments secured by real estate | $7,205,000 | 974 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,781,000 | 1,292 |
| 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 | $8,759,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,754 |
| Credit card lines | $3,002,000 | 907 |
| Commercial real estate, construction & land development | $5,463,000 | 1,160 |
| Commitments secured by real estate | $5,463,000 | 1,091 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,164,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,007 |
| Credit card lines | $2,950,000 | 924 |
| Commercial real estate, construction & land development | $5,012,000 | 1,085 |
| Commitments secured by real estate | $5,012,000 | 1,005 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |