Home > Commerce Bank > Total Unused Commitments
Commerce Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,976,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 3,108 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,330,000 | 1,304 |
| Commitments secured by real estate | $25,330,000 | 1,296 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,364,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,819,000 | 1,375 |
| 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 | $18,692,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 3,271 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,626,000 | 2,025 |
| Commitments secured by real estate | $10,407,000 | 2,042 |
| Commitments not secured by real estate | $219,000 | 326 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,977,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,945,000 | 766 |
| 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 | $26,834,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 3,207 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,907,000 | 1,786 |
| Commitments secured by real estate | $14,907,000 | 1,777 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,768,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,558,000 | 1,992 |
| 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 | $22,505,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 3,201 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,894,000 | 1,975 |
| Commitments secured by real estate | $11,676,000 | 1,978 |
| Commitments not secured by real estate | $218,000 | 348 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,452,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 779 |
| 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 | $26,849,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 3,301 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,777,000 | 1,800 |
| Commitments secured by real estate | $15,558,000 | 1,798 |
| Commitments not secured by real estate | $219,000 | 362 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $11,009,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 2,369 |
| 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 |
| 2022-06-30 | Rank | |
| Total unused commitments | $30,370,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 3,070 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,583,000 | 1,664 |
| Commitments secured by real estate | $19,583,000 | 1,651 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,324,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 2,382 |
| 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 | $11,325,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 3,073 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,997,000 | 2,759 |
| Commitments secured by real estate | $4,997,000 | 2,748 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,865,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $478,000 | 847 |
| 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 | $11,906,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 3,175 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,627,000 | 2,627 |
| Commitments secured by real estate | $5,627,000 | 2,614 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,954,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 2,310 |
| 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 | $18,678,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,018 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,219,000 | 1,994 |
| Commitments secured by real estate | $12,219,000 | 1,974 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,802,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $904,000 | 867 |
| 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 | $16,089,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 3,439 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,383,000 | 2,125 |
| Commitments secured by real estate | $10,164,000 | 2,127 |
| Commitments not secured by real estate | $219,000 | 373 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,598,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 2,274 |
| 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 | $16,231,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 3,458 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,273,000 | 2,082 |
| Commitments secured by real estate | $9,034,000 | 2,091 |
| Commitments not secured by real estate | $239,000 | 372 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,864,000 | 3,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $951,000 | 847 |
| 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 | $19,043,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 3,260 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,574,000 | 2,104 |
| Commitments secured by real estate | $8,335,000 | 2,108 |
| Commitments not secured by real estate | $239,000 | 369 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,163,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 2,216 |
| 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 | $18,492,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 3,281 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,348,000 | 2,000 |
| Commitments secured by real estate | $9,348,000 | 1,985 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,838,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,912,000 | 769 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $18,098,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 3,103 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,099,000 | 1,693 |
| Commitments secured by real estate | $12,099,000 | 1,683 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,417,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,159,000 | 1,647 |
| 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 | $21,980,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 3,092 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,500,000 | 1,550 |
| Commitments secured by real estate | $14,500,000 | 1,541 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,897,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,059,000 | 742 |
| 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 | $22,052,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,150 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $14,108,000 | 1,614 |
| Commitments secured by real estate | $14,108,000 | 1,598 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,389,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,686,000 | 2,134 |
| 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 | $28,692,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,185 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,548,000 | 1,372 |
| Commitments secured by real estate | $19,548,000 | 1,360 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,594,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $619,000 | 1,227 |
| 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 | $20,368,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,289 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,333,000 | 1,665 |
| Commitments secured by real estate | $13,333,000 | 1,646 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,581,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,601,000 | 3,327 |
| 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 | $22,603,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 3,653 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,470,000 | 1,634 |
| Commitments secured by real estate | $13,470,000 | 1,619 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,021,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,301 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $19,821,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 3,683 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,177,000 | 1,737 |
| Commitments secured by real estate | $12,177,000 | 1,720 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,532,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,167,000 | 3,208 |
| 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 | $22,819,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 3,496 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,737,000 | 1,505 |
| Commitments secured by real estate | $16,737,000 | 1,493 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $5,766,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,960,000 | 3,293 |
| 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 | $15,979,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 3,569 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,901,000 | 1,939 |
| Commitments secured by real estate | $9,901,000 | 1,924 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,806,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,831,000 | 3,083 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $21,072,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 3,423 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,181,000 | 1,583 |
| Commitments secured by real estate | $14,181,000 | 1,572 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,448,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,529,000 | 2,951 |
| 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 | $18,154,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 4,066 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,571,000 | 1,782 |
| Commitments secured by real estate | $11,571,000 | 1,769 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,582,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,975,000 | 2,670 |
| 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 | $15,260,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 4,106 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,313,000 | 2,416 |
| Commitments secured by real estate | $6,313,000 | 2,401 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,946,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,590,000 | 2,923 |
| 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 | $13,244,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,594 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,228,000 | 2,396 |
| Commitments secured by real estate | $6,228,000 | 2,384 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,653,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,549 |
| 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 | $14,677,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,038 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,679,000 | 2,278 |
| Commitments secured by real estate | $6,679,000 | 2,264 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,938,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,458,000 | 2,618 |
| 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 | $19,202,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 3,930 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,761,000 | 1,792 |
| Commitments secured by real estate | $10,761,000 | 1,778 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,305,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,099,000 | 2,216 |
| 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 | $16,616,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,817 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,716,000 | 2,146 |
| Commitments secured by real estate | $7,716,000 | 2,132 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,658,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,690,000 | 2,390 |
| 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 | $24,631,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,239 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,018,000 | 1,414 |
| Commitments secured by real estate | $16,018,000 | 1,395 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,589,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,374,000 | 2,804 |
| 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 | $25,803,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,750,000 | 1,375 |
| Commitments secured by real estate | $15,750,000 | 1,358 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,053,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,102,000 | 2,674 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $21,792,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,046,000 | 1,529 |
| Commitments secured by real estate | $13,046,000 | 1,508 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,746,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,658,000 | 2,742 |
| 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 | $19,874,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,079,000 | 1,799 |
| Commitments secured by real estate | $10,079,000 | 1,781 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,795,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,256,000 | 2,818 |
| 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 | $16,562,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,966,000 | 2,113 |
| Commitments secured by real estate | $6,966,000 | 2,100 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,596,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,367,000 | 3,111 |
| 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 | $15,616,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,547 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,122,000 | 2,174 |
| Commitments secured by real estate | $6,122,000 | 2,158 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,492,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,446,000 | 2,530 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $15,008,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,595 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,279,000 | 2,134 |
| Commitments secured by real estate | $6,279,000 | 2,121 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,727,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,959,000 | 2,695 |
| 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 | $15,531,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,471 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,266,000 | 2,186 |
| Commitments secured by real estate | $6,266,000 | 2,167 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,218,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 3,701 |
| 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 | $15,000,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,094 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,422,000 | 2,094 |
| Commitments secured by real estate | $6,422,000 | 2,073 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,303,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,987,000 | 2,693 |
| 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 | $12,850,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,160,000 | 2,249 |
| Commitments secured by real estate | $5,160,000 | 2,229 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,690,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,269,000 | 2,928 |
| 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 | $14,383,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,326,000 | 2,022 |
| Commitments secured by real estate | $6,326,000 | 2,005 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,057,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,033,000 | 2,261 |
| 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 | $17,321,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,239,000 | 1,722 |
| Commitments secured by real estate | $8,239,000 | 1,702 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,082,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,408,000 | 1,881 |
| 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 | $17,809,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,573,000 | 1,604 |
| Commitments secured by real estate | $8,573,000 | 1,587 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,236,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,168,000 | 1,775 |
| 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 | $19,047,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,919,000 | 1,464 |
| Commitments secured by real estate | $8,915,000 | 1,445 |
| Commitments not secured by real estate | $4,000 | 619 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,128,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,846,000 | 1,806 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $17,849,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,255,000 | 1,366 |
| Commitments secured by real estate | $9,251,000 | 1,341 |
| Commitments not secured by real estate | $4,000 | 630 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,594,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,506,000 | 1,767 |
| 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 | $23,687,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,576,000 | 1,226 |
| Commitments secured by real estate | $10,572,000 | 1,205 |
| Commitments not secured by real estate | $4,000 | 634 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,111,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,724,000 | 1,282 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $21,030,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,792,000 | 1,439 |
| Commitments secured by real estate | $7,788,000 | 1,411 |
| Commitments not secured by real estate | $4,000 | 640 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,238,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,048,000 | 1,369 |
| 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 | $20,639,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,811 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,221,000 | 1,436 |
| Commitments secured by real estate | $7,217,000 | 1,400 |
| Commitments not secured by real estate | $4,000 | 656 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,343,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,800,000 | 1,480 |
| 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 | $21,096,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,849 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,602,000 | 1,253 |
| Commitments secured by real estate | $7,598,000 | 1,228 |
| Commitments not secured by real estate | $4,000 | 624 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,419,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,984,000 | 1,399 |
| 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 | $16,744,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,875 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,644,000 | 1,566 |
| Commitments secured by real estate | $5,640,000 | 1,531 |
| Commitments not secured by real estate | $4,000 | 650 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,019,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,564,000 | 1,807 |
| 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 | $18,141,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,945 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,381,000 | 1,276 |
| Commitments secured by real estate | $7,377,000 | 1,247 |
| Commitments not secured by real estate | $4,000 | 643 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,680,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,679,000 | 1,508 |
| 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 | $13,703,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,994 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $631,000 | 4,065 |
| Commitments secured by real estate | $631,000 | 4,035 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,992,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,569 |
| 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 | $13,800,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,969 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $482,000 | 4,379 |
| Commitments secured by real estate | $482,000 | 4,342 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,210,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,560 |
| 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 | $13,402,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,018 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $472,000 | 4,563 |
| Commitments secured by real estate | $472,000 | 4,525 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,823,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,595 |
| 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 | $13,407,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,079 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $656,000 | 4,372 |
| Commitments secured by real estate | $656,000 | 4,337 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,646,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,622 |
| 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 | $12,863,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,284 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $680,000 | 4,384 |
| Commitments secured by real estate | $680,000 | 4,340 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,119,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,759 |
| 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 | $13,784,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,381 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $336,000 | 5,045 |
| Commitments secured by real estate | $302,000 | 5,067 |
| Commitments not secured by real estate | $34,000 | 752 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,398,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,000 | 4,744 |
| 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 | $15,591,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,460 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $590,000 | 4,746 |
| Commitments secured by real estate | $577,000 | 4,713 |
| Commitments not secured by real estate | $13,000 | 826 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,951,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,771 |
| 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 | $29,311,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,513 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $590,000 | 4,823 |
| Commitments secured by real estate | $577,000 | 4,801 |
| Commitments not secured by real estate | $13,000 | 855 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,671,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,162,000 | 3,822 |
| 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 | $51,023,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,530 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,471,000 | 3,340 |
| Commitments secured by real estate | $893,000 | 4,475 |
| Commitments not secured by real estate | $1,578,000 | 336 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,502,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,483,000 | 2,891 |
| 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 | $36,118,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,542 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,781,000 | 3,956 |
| Commitments secured by real estate | $1,781,000 | 3,883 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,287,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,740 |
| 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 | $56,389,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,502 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,752,000 | 2,621 |
| Commitments secured by real estate | $5,752,000 | 2,561 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,562,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,674,000 | 3,675 |
| 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 | $60,815,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,540,000 | 2,575 |
| Commitments secured by real estate | $6,540,000 | 2,520 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,275,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,937,000 | 3,197 |
| 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 | $15,286,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,442,000 | 3,515 |
| Commitments secured by real estate | $3,122,000 | 3,581 |
| Commitments not secured by real estate | $320,000 | 627 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,844,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,924 |
| 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 | $15,849,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,683,000 | 3,147 |
| Commitments secured by real estate | $4,443,000 | 3,176 |
| Commitments not secured by real estate | $240,000 | 682 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,166,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,896 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $17,444,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,033,000 | 2,878 |
| Commitments secured by real estate | $5,868,000 | 2,863 |
| Commitments not secured by real estate | $165,000 | 730 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,411,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $18,829,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,167,000 | 2,696 |
| Commitments secured by real estate | $6,961,000 | 2,696 |
| Commitments not secured by real estate | $206,000 | 680 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,662,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 3,997 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $17,896,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,396,000 | 2,589 |
| Commitments secured by real estate | $7,243,000 | 2,574 |
| Commitments not secured by real estate | $153,000 | 705 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,500,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 4,005 |
| 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 | $24,023,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,564,000 | 2,204 |
| Commitments secured by real estate | $9,564,000 | 2,156 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,459,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,809 |
| 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 | $29,278,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,959,000 | 1,978 |
| Commitments secured by real estate | $11,959,000 | 1,949 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,319,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,000 | 4,451 |
| 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 | $26,707,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,557,000 | 2,129 |
| Commitments secured by real estate | $10,557,000 | 2,089 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,150,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,190,000 | 3,308 |
| 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 | $44,609,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,547,000 | 2,638 |
| Commitments secured by real estate | $6,547,000 | 2,602 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,062,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,994,000 | 1,831 |
| 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 | $46,565,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,149,000 | 2,225 |
| Commitments secured by real estate | $8,144,000 | 2,335 |
| Commitments not secured by real estate | $1,005,000 | 295 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,416,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,879,000 | 2,443 |
| 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 | $55,932,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $20,172,000 | 1,308 |
| Commitments secured by real estate | $19,795,000 | 1,304 |
| Commitments not secured by real estate | $377,000 | 449 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,760,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,419,000 | 1,826 |
| 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 | $44,803,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $21,165,000 | 1,239 |
| Commitments secured by real estate | $21,165,000 | 1,227 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,638,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,140,000 | 2,075 |
| 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 | $52,756,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $24,416,000 | 1,031 |
| Commitments secured by real estate | $24,416,000 | 1,017 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,340,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,065 |
| 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 | $64,715,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $29,526,000 | 826 |
| Commitments secured by real estate | $29,526,000 | 815 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,189,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,001 |
| 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 | $72,247,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $18,855,000 | 1,179 |
| Commitments secured by real estate | $18,855,000 | 1,159 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,392,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $48,375,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,761,000 | 1,327 |
| Commitments secured by real estate | $15,761,000 | 1,305 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,614,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $78,851,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $18,389,000 | 1,068 |
| Commitments secured by real estate | $18,389,000 | 1,043 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,462,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $43,419,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $16,098,000 | 1,164 |
| Commitments secured by real estate | $16,098,000 | 1,144 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,321,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $41,500,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $13,781,000 | 1,288 |
| Commitments secured by real estate | $13,781,000 | 1,264 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,719,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $45,341,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,912,000 | 1,203 |
| Commitments secured by real estate | $13,912,000 | 1,181 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,429,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $58,870,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $14,577,000 | 1,082 |
| Commitments secured by real estate | $14,577,000 | 1,057 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,293,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 1,666 |
| 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 | $57,883,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $16,026,000 | 952 |
| Commitments secured by real estate | $16,026,000 | 934 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,857,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,010,000 | 1,577 |
| 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 | $51,903,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $10,470,000 | 1,242 |
| Commitments secured by real estate | $10,470,000 | 1,209 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,433,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,578,000 | 1,119 |
| 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 | $44,783,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $11,216,000 | 1,091 |
| Commitments secured by real estate | $11,216,000 | 1,056 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,567,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,300,000 | 1,246 |
| 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 | $42,410,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $10,734,000 | 1,166 |
| Commitments secured by real estate | $10,734,000 | 1,119 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $31,676,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000,000 | 1,177 |
| 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 | $42,244,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $8,253,000 | 1,230 |
| Commitments secured by real estate | $8,253,000 | 1,179 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $33,991,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,500,000 | 1,128 |
| 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 | $50,235,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $9,518,000 | 991 |
| Commitments secured by real estate | $9,518,000 | 955 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $40,717,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 1,975 |
| 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 | $22,775,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $8,974,000 | 1,006 |
| Commitments secured by real estate | $8,974,000 | 959 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,801,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $21,559,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,323,000 | 1,385 |
| Commitments secured by real estate | $5,323,000 | 1,323 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $16,236,000 | 1,227 |
| 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 | $17,667,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,432,000 | 1,287 |
| Commitments secured by real estate | $5,432,000 | 1,222 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,235,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $14,959,000 | 2,347 |
| 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 | $4,885,000 | 1,268 |
| Commitments secured by real estate | $4,885,000 | 1,197 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $10,074,000 | 1,626 |
| 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 | $10,107,000 | 2,956 |
| 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 | $2,909,000 | 1,701 |
| Commitments secured by real estate | $2,909,000 | 1,589 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,198,000 | 2,016 |
| 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 |