Home > EverTrust Bank > Total Unused Commitments
EverTrust Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $107,091,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 2,861 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,740,000 | 1,263 |
| Commitments secured by real estate | $26,740,000 | 1,252 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,513,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $115,712,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 2,664 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $33,363,000 | 1,143 |
| Commitments secured by real estate | $33,363,000 | 1,142 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,997,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $124,780,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,176,000 | 1,486 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $34,798,000 | 1,136 |
| Commitments secured by real estate | $34,798,000 | 1,126 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,806,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $125,989,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,378,000 | 1,448 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $34,907,000 | 1,143 |
| Commitments secured by real estate | $34,907,000 | 1,130 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,704,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $110,242,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,558,000 | 1,496 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $41,517,000 | 1,071 |
| Commitments secured by real estate | $41,517,000 | 1,062 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,167,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $117,393,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,518,000 | 1,507 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $43,628,000 | 1,054 |
| Commitments secured by real estate | $43,628,000 | 1,044 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,247,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $122,394,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,468,000 | 1,510 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $53,582,000 | 935 |
| Commitments secured by real estate | $53,582,000 | 923 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,344,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $115,708,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,418,000 | 1,484 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $48,607,000 | 949 |
| Commitments secured by real estate | $48,607,000 | 938 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,683,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $117,429,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,396,000 | 1,469 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $52,712,000 | 878 |
| Commitments secured by real estate | $52,712,000 | 865 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,321,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $135,964,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,156,000 | 1,501 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $70,260,000 | 712 |
| Commitments secured by real estate | $70,260,000 | 698 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,548,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $174,997,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,051,000 | 1,404 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $101,858,000 | 513 |
| Commitments secured by real estate | $101,858,000 | 492 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,088,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $177,061,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,021,000 | 1,381 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $110,378,000 | 428 |
| Commitments secured by real estate | $110,378,000 | 417 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,662,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $191,734,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,918,000 | 1,380 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $114,297,000 | 391 |
| Commitments secured by real estate | $114,297,000 | 384 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,519,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $199,753,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,836,000 | 1,365 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $127,767,000 | 338 |
| Commitments secured by real estate | $127,767,000 | 330 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,150,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $192,177,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 2,927 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $147,671,000 | 284 |
| Commitments secured by real estate | $147,671,000 | 280 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,624,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $198,243,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 2,957 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $166,954,000 | 263 |
| Commitments secured by real estate | $166,954,000 | 258 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,472,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $236,820,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 3,522 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $188,404,000 | 241 |
| Commitments secured by real estate | $188,404,000 | 237 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,279,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,770,000 | 327 |
| 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 | $241,866,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 3,404 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $191,432,000 | 240 |
| Commitments secured by real estate | $191,432,000 | 237 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,149,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $248,474,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,469 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $204,639,000 | 233 |
| Commitments secured by real estate | $204,639,000 | 226 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,586,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,220,000 | 315 |
| 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 | $226,331,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 3,534 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $192,451,000 | 241 |
| Commitments secured by real estate | $192,451,000 | 235 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,651,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,913,000 | 333 |
| 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 | $228,374,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 3,665 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $194,410,000 | 244 |
| Commitments secured by real estate | $194,410,000 | 237 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,835,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,852,000 | 323 |
| 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 | $130,075,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 3,703 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $106,458,000 | 374 |
| Commitments secured by real estate | $106,458,000 | 368 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,488,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,544,000 | 507 |
| 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 | $138,990,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 3,740 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $116,094,000 | 340 |
| Commitments secured by real estate | $116,094,000 | 336 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,770,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,341,000 | 450 |
| 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 | $133,684,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 3,776 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $110,649,000 | 340 |
| Commitments secured by real estate | $110,649,000 | 336 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,909,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,890,000 | 399 |
| 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 | $138,592,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 3,805 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $110,123,000 | 351 |
| Commitments secured by real estate | $110,123,000 | 348 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,346,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,612,000 | 370 |
| 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 | $152,618,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 3,599 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $121,353,000 | 326 |
| Commitments secured by real estate | $121,353,000 | 323 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,942,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,538,000 | 380 |
| 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 | $148,719,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 3,631 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $109,004,000 | 354 |
| Commitments secured by real estate | $109,004,000 | 348 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,393,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,402,000 | 377 |
| 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 | $127,876,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,385 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $98,855,000 | 359 |
| Commitments secured by real estate | $98,855,000 | 356 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,379,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,256,000 | 435 |
| 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 | $132,047,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,433 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $105,777,000 | 341 |
| Commitments secured by real estate | $105,777,000 | 336 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,653,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,048,000 | 428 |
| 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 | $130,131,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 4,254 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $93,701,000 | 361 |
| Commitments secured by real estate | $93,701,000 | 358 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,427,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,759,000 | 419 |
| 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 | $165,493,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,320 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $99,979,000 | 339 |
| Commitments secured by real estate | $99,629,000 | 333 |
| Commitments not secured by real estate | $350,000 | 363 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,512,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,383,000 | 323 |
| 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 | $143,767,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,266 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $78,443,000 | 396 |
| Commitments secured by real estate | $78,093,000 | 387 |
| Commitments not secured by real estate | $350,000 | 374 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $64,373,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $134,058,000 | 757 |
| 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 | $75,951,000 | 399 |
| Commitments secured by real estate | $75,601,000 | 393 |
| Commitments not secured by real estate | $350,000 | 361 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,107,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $133,519,000 | 751 |
| 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 | $78,244,000 | 383 |
| Commitments secured by real estate | $77,894,000 | 376 |
| Commitments not secured by real estate | $350,000 | 369 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,275,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $149,343,000 | 678 |
| 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 | $97,282,000 | 314 |
| Commitments secured by real estate | $96,939,000 | 307 |
| Commitments not secured by real estate | $343,000 | 387 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,061,000 | 905 |
| 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 | $155,230,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $95,520,000 | 290 |
| Commitments secured by real estate | $95,227,000 | 281 |
| Commitments not secured by real estate | $293,000 | 395 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $59,710,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $167,161,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $105,454,000 | 261 |
| Commitments secured by real estate | $105,454,000 | 253 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,707,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,749,000 | 337 |
| 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 | $146,608,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $86,972,000 | 300 |
| Commitments secured by real estate | $86,602,000 | 292 |
| Commitments not secured by real estate | $370,000 | 367 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,636,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,857,000 | 346 |
| 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 | $126,621,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $75,059,000 | 325 |
| Commitments secured by real estate | $74,769,000 | 319 |
| Commitments not secured by real estate | $290,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,562,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,646,000 | 364 |
| 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 | $73,973,000 | 1,110 |
| 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 | $50,131,000 | 445 |
| Commitments secured by real estate | $49,916,000 | 432 |
| Commitments not secured by real estate | $215,000 | 408 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,842,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,669,000 | 517 |
| 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 | $62,305,000 | 1,209 |
| 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 | $29,270,000 | 674 |
| Commitments secured by real estate | $29,055,000 | 661 |
| Commitments not secured by real estate | $215,000 | 399 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,035,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,092,000 | 610 |
| 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 | $66,789,000 | 1,174 |
| 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 | $21,240,000 | 891 |
| Commitments secured by real estate | $21,025,000 | 870 |
| Commitments not secured by real estate | $215,000 | 419 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,549,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,880,000 | 612 |
| 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 | $69,825,000 | 1,102 |
| 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 | $18,261,000 | 919 |
| Commitments secured by real estate | $17,046,000 | 954 |
| Commitments not secured by real estate | $1,215,000 | 236 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,564,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,961,000 | 581 |
| 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 | $58,261,000 | 1,250 |
| 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 | $11,371,000 | 1,242 |
| Commitments secured by real estate | $10,656,000 | 1,281 |
| Commitments not secured by real estate | $715,000 | 282 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,890,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,250,000 | 925 |
| 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 | $49,173,000 | 1,339 |
| 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 | $10,150,000 | 1,295 |
| Commitments secured by real estate | $9,435,000 | 1,321 |
| Commitments not secured by real estate | $715,000 | 282 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,023,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,932,000 | 1,038 |
| 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 | $43,484,000 | 1,477 |
| 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 | $7,291,000 | 1,574 |
| Commitments secured by real estate | $6,926,000 | 1,592 |
| Commitments not secured by real estate | $365,000 | 357 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,193,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,852,000 | 714 |
| 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 | $44,852,000 | 1,426 |
| 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 | $7,263,000 | 1,516 |
| Commitments secured by real estate | $6,968,000 | 1,513 |
| Commitments not secured by real estate | $295,000 | 389 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,589,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,584,000 | 1,149 |
| 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 | $37,209,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,210,000 | 1,439 |
| Commitments secured by real estate | $6,860,000 | 1,458 |
| Commitments not secured by real estate | $350,000 | 368 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,999,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,374,000 | 1,226 |
| 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 | $37,275,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,798,000 | 1,230 |
| Commitments secured by real estate | $7,448,000 | 1,247 |
| Commitments not secured by real estate | $350,000 | 370 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,477,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,286,000 | 951 |
| 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 | $38,724,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,839,000 | 1,230 |
| Commitments secured by real estate | $7,489,000 | 1,246 |
| Commitments not secured by real estate | $350,000 | 382 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,885,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,373,000 | 1,016 |
| 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 | $26,570,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,555,000 | 1,147 |
| Commitments secured by real estate | $7,955,000 | 1,183 |
| Commitments not secured by real estate | $600,000 | 308 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,015,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,737,000 | 1,047 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $15,405,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,392,000 | 2,131 |
| Commitments secured by real estate | $3,392,000 | 2,085 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,013,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,493,000 | 1,328 |
| 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 | $13,646,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,510,000 | 1,530 |
| Commitments secured by real estate | $5,510,000 | 1,485 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,136,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,815,000 | 2,123 |
| 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 | $26,994,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $16,045,000 | 693 |
| Commitments secured by real estate | $16,042,000 | 667 |
| Commitments not secured by real estate | $3,000 | 758 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,949,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,088,000 | 1,013 |
| 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 | $31,335,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $19,617,000 | 584 |
| Commitments secured by real estate | $19,617,000 | 566 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,718,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,671,000 | 937 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $31,080,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $18,208,000 | 661 |
| Commitments secured by real estate | $18,207,000 | 638 |
| Commitments not secured by real estate | $1,000 | 817 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,872,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,963,000 | 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 | $35,454,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $23,786,000 | 552 |
| Commitments secured by real estate | $23,782,000 | 529 |
| Commitments not secured by real estate | $4,000 | 813 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,668,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,572,000 | 655 |
| 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 | $52,993,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $36,925,000 | 398 |
| Commitments secured by real estate | $36,777,000 | 378 |
| Commitments not secured by real estate | $148,000 | 650 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,068,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,844,000 | 512 |
| 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 | $66,657,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $49,786,000 | 330 |
| Commitments secured by real estate | $49,589,000 | 318 |
| Commitments not secured by real estate | $197,000 | 650 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,871,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,087,000 | 466 |
| 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 | $54,264,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $50,140,000 | 372 |
| Commitments secured by real estate | $49,844,000 | 358 |
| Commitments not secured by real estate | $296,000 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,124,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,276,000 | 574 |
| 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 | $60,712,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $57,307,000 | 375 |
| Commitments secured by real estate | $57,305,000 | 359 |
| Commitments not secured by real estate | $2,000 | 968 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,405,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,900,000 | 538 |
| 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 | $54,177,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $49,556,000 | 519 |
| Commitments secured by real estate | $49,555,000 | 502 |
| Commitments not secured by real estate | $1,000 | 984 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,621,000 | 4,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,645,000 | 602 |
| 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 | $42,799,000 | 1,978 |
| 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 | $37,502,000 | 725 |
| Commitments secured by real estate | $37,502,000 | 704 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,297,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,746,000 | 674 |
| 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 | $43,865,000 | 1,971 |
| 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 | $38,002,000 | 732 |
| Commitments secured by real estate | $38,002,000 | 707 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,863,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,128,000 | 701 |
| 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 | $33,178,000 | 2,413 |
| 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 | $27,653,000 | 1,025 |
| Commitments secured by real estate | $27,653,000 | 1,006 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,525,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,094,000 | 1,023 |
| 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 | $25,356,000 | 2,939 |
| 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 | $17,794,000 | 1,527 |
| Commitments secured by real estate | $17,794,000 | 1,482 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,562,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,696,000 | 1,288 |
| 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 | $14,639,000 | 4,046 |
| 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 | $10,283,000 | 2,214 |
| Commitments secured by real estate | $10,283,000 | 2,177 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,356,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,566,000 | 2,160 |
| 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 | $15,145,000 | 3,979 |
| 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 | $10,814,000 | 2,102 |
| Commitments secured by real estate | $10,814,000 | 2,066 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,331,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,494,000 | 2,315 |
| 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 | $13,007,000 | 4,198 |
| 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 | $8,137,000 | 2,417 |
| Commitments secured by real estate | $8,137,000 | 2,375 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,870,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,146,000 | 2,328 |
| 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 | $13,822,000 | 4,067 |
| 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 | $8,490,000 | 2,383 |
| Commitments secured by real estate | $8,490,000 | 2,343 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,332,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,546,000 | 2,225 |
| 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 | $11,538,000 | 4,479 |
| 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 | $5,064,000 | 3,061 |
| Commitments secured by real estate | $5,064,000 | 3,028 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,474,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,854,000 | 3,072 |
| 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 | $9,995,000 | 4,785 |
| 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 | $4,169,000 | 3,224 |
| Commitments secured by real estate | $4,169,000 | 3,191 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,826,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,974,000 | 3,365 |
| 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 | $9,337,000 | 4,865 |
| 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 | $4,737,000 | 3,042 |
| Commitments secured by real estate | $4,737,000 | 3,010 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,600,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,384 |
| 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 | $11,225,000 | 4,413 |
| 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 | $6,538,000 | 2,612 |
| Commitments secured by real estate | $6,538,000 | 2,578 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,687,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,794,000 | 2,937 |
| 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 | $16,393,000 | 3,601 |
| 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 | $10,989,000 | 1,887 |
| Commitments secured by real estate | $10,989,000 | 1,871 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,404,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,716,000 | 1,869 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,672,000 | 3,782 |
| 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 | $11,538,000 | 1,768 |
| Commitments secured by real estate | $11,538,000 | 1,739 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,134,000 | 4,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,292,000 | 1,447 |
| 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 | $16,146,000 | 3,458 |
| 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 | $10,521,000 | 1,803 |
| Commitments secured by real estate | $10,521,000 | 1,788 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,625,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,438,000 | 1,321 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $17,868,000 | 3,241 |
| 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 | $13,239,000 | 1,548 |
| Commitments secured by real estate | $13,239,000 | 1,526 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,629,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,302,000 | 1,361 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $18,329,000 | 3,177 |
| 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 | $11,977,000 | 1,620 |
| Commitments secured by real estate | $11,977,000 | 1,600 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,352,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,012,000 | 1,281 |
| 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 | $15,112,000 | 3,505 |
| 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 | $8,536,000 | 1,887 |
| Commitments secured by real estate | $8,536,000 | 1,860 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,576,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,875,000 | 1,481 |
| 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 | $14,960,000 | 3,435 |
| 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 | $8,185,000 | 1,889 |
| Commitments secured by real estate | $8,185,000 | 1,861 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,775,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,596,000 | 1,860 |
| 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 | $10,034,000 | 4,278 |
| 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 | $6,096,000 | 2,232 |
| Commitments secured by real estate | $6,096,000 | 2,202 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,938,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,662,000 | 1,997 |
| 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 | $9,323,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,262 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,469,000 | 2,561 |
| Commitments secured by real estate | $4,469,000 | 2,519 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,854,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,116,000 | 2,735 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,000,000 | 237 |
| 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 | $9,713,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,211 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,436,000 | 2,184 |
| Commitments secured by real estate | $5,436,000 | 2,142 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,277,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 2,925 |
| 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 | $10,883,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,122 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,331,000 | 2,174 |
| Commitments secured by real estate | $5,331,000 | 2,138 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,552,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,408,000 | 2,160 |
| 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 | $7,797,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,089 |
| Credit card lines | $64,000 | 2,401 |
| Commercial real estate, construction & land development | $2,631,000 | 2,941 |
| Commitments secured by real estate | $2,631,000 | 2,860 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,237,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,550,000 | 2,302 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $3,191,000 | 146 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,947,000 | 4,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $49,000 | 2,922 |
| Commercial real estate, construction & land development | $1,268,000 | 3,763 |
| Commitments secured by real estate | $1,268,000 | 3,693 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,630,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,054,000 | 2,025 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,411,000 | 4,837 |
| 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 | $1,055,000 | 4,012 |
| Commitments secured by real estate | $1,055,000 | 3,947 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,356,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,365,000 | 2,283 |
| 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 | $5,752,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 3,174 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,155,000 | 2,348 |
| Commitments secured by real estate | $3,155,000 | 2,281 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,027,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,358,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,965 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,332,000 | 3,409 |
| Commitments secured by real estate | $1,332,000 | 3,331 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,016,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,414,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,140 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $307,000 | 5,273 |
| Commitments secured by real estate | $307,000 | 5,183 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,957,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,402,000 | 8,293 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,402,000 | 5,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |