Home > Exchange Bank > Total Unused Commitments
Exchange Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $140,984,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,739,000 | 1,025 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $60,905,000 | 764 |
| Commitments secured by real estate | $60,905,000 | 755 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $62,340,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,700,000 | 707 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $141,684,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,483,000 | 1,006 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $64,450,000 | 759 |
| Commitments secured by real estate | $64,450,000 | 753 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $58,751,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,800,000 | 624 |
| 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 | $150,721,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,064,000 | 1,008 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $67,720,000 | 742 |
| Commitments secured by real estate | $67,720,000 | 734 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $64,937,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,650,000 | 652 |
| 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 | $169,229,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,229,000 | 980 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $70,636,000 | 731 |
| Commitments secured by real estate | $70,636,000 | 720 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $80,364,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,650,000 | 600 |
| 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 | $158,853,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,733,000 | 946 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $73,691,000 | 737 |
| Commitments secured by real estate | $73,691,000 | 725 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $66,429,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,650,000 | 650 |
| 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 | $150,249,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,541,000 | 911 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $69,359,000 | 782 |
| Commitments secured by real estate | $69,359,000 | 771 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $61,349,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $2,950,000 | 593 |
| 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 | $145,587,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,151,000 | 946 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $70,390,000 | 779 |
| Commitments secured by real estate | $70,390,000 | 768 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $57,046,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,250,000 | 688 |
| 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 | $143,517,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,488,000 | 984 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $53,026,000 | 902 |
| Commitments secured by real estate | $53,026,000 | 891 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $74,003,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $1,250,000 | 672 |
| 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 | $113,878,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,757,000 | 998 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $52,532,000 | 881 |
| Commitments secured by real estate | $52,532,000 | 868 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $45,589,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,125,000 | 743 |
| 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 | $105,234,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,257,000 | 1,017 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $35,909,000 | 1,115 |
| Commitments secured by real estate | $35,909,000 | 1,100 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,068,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,125,000 | 714 |
| 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 | $112,946,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,053,000 | 984 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $46,322,000 | 900 |
| Commitments secured by real estate | $46,322,000 | 885 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,571,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,125,000 | 759 |
| 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 | $107,982,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,912,000 | 1,011 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $30,558,000 | 1,112 |
| Commitments secured by real estate | $30,558,000 | 1,097 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,512,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,125,000 | 721 |
| 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 | $103,008,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,464,000 | 1,003 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $33,799,000 | 994 |
| Commitments secured by real estate | $33,799,000 | 982 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,745,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $500,000 | 817 |
| 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 | $100,901,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,138,000 | 1,120 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $44,480,000 | 805 |
| Commitments secured by real estate | $44,480,000 | 790 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,283,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $500,000 | 793 |
| 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 | $88,994,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,547,000 | 1,088 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $26,125,000 | 1,089 |
| Commitments secured by real estate | $26,125,000 | 1,077 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,322,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $500,000 | 834 |
| 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 | $86,783,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,859,000 | 1,099 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $23,426,000 | 1,189 |
| Commitments secured by real estate | $23,426,000 | 1,177 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,498,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $500,000 | 765 |
| 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 | $78,703,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,905,000 | 1,164 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $21,255,000 | 1,286 |
| Commitments secured by real estate | $21,255,000 | 1,274 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,543,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,184,000 | 1,051 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $500,000 | 814 |
| 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 | $82,367,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,821,000 | 1,175 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $28,350,000 | 1,064 |
| Commitments secured by real estate | $28,350,000 | 1,049 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,196,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,875,000 | 680 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $500,000 | 756 |
| 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 | $109,562,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,956,000 | 1,268 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $49,802,000 | 710 |
| Commitments secured by real estate | $49,802,000 | 690 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,804,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,977,000 | 837 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $500,000 | 806 |
| 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 | $112,046,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,502,000 | 1,300 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $54,522,000 | 655 |
| Commitments secured by real estate | $54,522,000 | 642 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,022,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,990,000 | 790 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $400,000 | 737 |
| 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 | $110,049,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,999,000 | 1,333 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $59,636,000 | 626 |
| Commitments secured by real estate | $59,636,000 | 605 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,414,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,765,000 | 736 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $400,000 | 767 |
| 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 | $86,622,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,985,000 | 1,346 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $48,472,000 | 727 |
| Commitments secured by real estate | $48,472,000 | 712 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $29,165,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,497,000 | 874 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $400,000 | 689 |
| 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 | $91,017,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,008,000 | 1,431 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $49,184,000 | 713 |
| Commitments secured by real estate | $49,184,000 | 693 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,825,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,204,000 | 812 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $400,000 | 718 |
| 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 | $68,247,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,761,000 | 1,462 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,560,000 | 1,405 |
| Commitments secured by real estate | $17,560,000 | 1,394 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,926,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,576,000 | 1,580 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $400,000 | 626 |
| 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 | $64,850,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,006,000 | 1,536 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,653,000 | 1,256 |
| Commitments secured by real estate | $20,653,000 | 1,241 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,191,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,053,000 | 1,409 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $400,000 | 667 |
| 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 | $62,460,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,657,000 | 1,594 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,452,000 | 1,295 |
| Commitments secured by real estate | $20,452,000 | 1,278 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,351,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,914,000 | 1,376 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $400,000 | 586 |
| 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 | $64,315,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,878,000 | 1,693 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $24,328,000 | 1,130 |
| Commitments secured by real estate | $24,328,000 | 1,119 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,109,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,703,000 | 1,337 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $400,000 | 590 |
| 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 | $76,497,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,731,000 | 1,724 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $29,434,000 | 984 |
| Commitments secured by real estate | $29,434,000 | 966 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,332,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,388,000 | 1,192 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $400,000 | 562 |
| 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 | $66,540,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,526,000 | 1,748 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $26,423,000 | 1,059 |
| Commitments secured by real estate | $26,423,000 | 1,040 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,591,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,372,000 | 1,123 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $400,000 | 591 |
| 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 | $62,535,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,016,000 | 1,842 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $25,328,000 | 1,081 |
| Commitments secured by real estate | $25,328,000 | 1,065 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,191,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,848,000 | 1,113 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,900,000 | 514 |
| 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 | $64,646,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,160 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $25,895,000 | 1,040 |
| Commitments secured by real estate | $25,895,000 | 1,028 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,179,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,198,000 | 1,158 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,900,000 | 501 |
| 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 | $72,836,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,112 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,888,000 | 1,101 |
| Commitments secured by real estate | $21,888,000 | 1,086 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $47,247,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,950,000 | 1,344 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,400,000 | 431 |
| 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 | $66,061,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,340,000 | 2,207 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,057,000 | 1,210 |
| Commitments secured by real estate | $19,057,000 | 1,192 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,664,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,801,000 | 1,273 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,400,000 | 409 |
| 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 | $64,064,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,091,000 | 2,325 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,496,000 | 1,137 |
| Commitments secured by real estate | $20,496,000 | 1,118 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,477,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,495,000 | 1,473 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $400,000 | 524 |
| 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 | $64,924,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 2,488 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $23,159,000 | 1,024 |
| Commitments secured by real estate | $23,159,000 | 1,003 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,203,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $400,000 | 522 |
| 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 | $67,215,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,647 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,105,000 | 1,019 |
| Commitments secured by real estate | $21,105,000 | 1,000 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,950,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $400,000 | 524 |
| 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 | $64,796,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,000 | 2,786 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $24,875,000 | 898 |
| Commitments secured by real estate | $24,875,000 | 871 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,038,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $400,000 | 502 |
| 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 | $51,232,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,213 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $18,335,000 | 1,113 |
| Commitments secured by real estate | $18,335,000 | 1,092 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,673,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $400,000 | 494 |
| 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 | $56,157,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,818 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,468,000 | 1,075 |
| Commitments secured by real estate | $18,468,000 | 1,051 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,189,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $400,000 | 493 |
| 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 | $52,264,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,858 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,055,000 | 1,447 |
| Commitments secured by real estate | $11,055,000 | 1,430 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,722,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $400,000 | 484 |
| 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 | $42,309,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,937 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,173,000 | 1,417 |
| Commitments secured by real estate | $11,173,000 | 1,403 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,710,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $400,000 | 490 |
| 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 | $46,479,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,225 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,431,000 | 1,393 |
| Commitments secured by real estate | $11,431,000 | 1,373 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,785,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $400,000 | 488 |
| 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 | $36,475,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,569 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,499,000 | 1,742 |
| Commitments secured by real estate | $7,499,000 | 1,717 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,875,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $400,000 | 512 |
| 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 | $44,467,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,669 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,094,000 | 1,438 |
| Commitments secured by real estate | $9,094,000 | 1,420 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,294,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $300,000 | 510 |
| 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 | $28,321,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,835 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,117,000 | 3,058 |
| Commitments secured by real estate | $2,117,000 | 3,031 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,168,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $300,000 | 504 |
| 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 | $28,685,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,859 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,523,000 | 2,448 |
| Commitments secured by real estate | $3,523,000 | 2,425 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,119,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $300,000 | 517 |
| 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 | $31,949,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,073 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,549,000 | 1,603 |
| Commitments secured by real estate | $6,549,000 | 1,575 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,398,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $300,000 | 533 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $32,230,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,103 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,582,000 | 2,694 |
| Commitments secured by real estate | $2,582,000 | 2,653 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,646,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $300,000 | 543 |
| 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 | $34,076,000 | 1,701 |
| 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 | $2,913,000 | 2,313 |
| Commitments secured by real estate | $2,108,000 | 2,688 |
| Commitments not secured by real estate | $805,000 | 262 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,163,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $300,000 | 504 |
| 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 | $22,144,000 | 2,401 |
| 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 | $1,230,000 | 3,387 |
| Commitments secured by real estate | $681,000 | 3,991 |
| Commitments not secured by real estate | $549,000 | 331 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,914,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $300,000 | 537 |
| 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 | $26,840,000 | 2,055 |
| 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 | $1,801,000 | 2,972 |
| Commitments secured by real estate | $976,000 | 3,671 |
| Commitments not secured by real estate | $825,000 | 272 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,039,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $300,000 | 538 |
| 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 | $40,137,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,199 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,445,000 | 2,108 |
| Commitments secured by real estate | $1,951,000 | 2,783 |
| Commitments not secured by real estate | $1,494,000 | 214 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,671,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $300,000 | 538 |
| 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 | $29,410,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,248 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,867,000 | 2,386 |
| Commitments secured by real estate | $1,473,000 | 3,189 |
| Commitments not secured by real estate | $1,394,000 | 218 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,522,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $300,000 | 545 |
| 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 | $26,559,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,315 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,542,000 | 2,669 |
| Commitments secured by real estate | $740,000 | 4,119 |
| Commitments not secured by real estate | $1,802,000 | 188 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,996,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $300,000 | 565 |
| 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 | $35,168,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,365 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,617,000 | 1,917 |
| Commitments secured by real estate | $3,095,000 | 2,414 |
| Commitments not secured by real estate | $1,522,000 | 217 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,530,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $300,000 | 559 |
| 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 | $31,547,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,446 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,843,000 | 3,238 |
| Commitments secured by real estate | $177,000 | 5,302 |
| Commitments not secured by real estate | $1,666,000 | 220 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,683,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $300,000 | 578 |
| 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 | $16,364,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,492 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,546,000 | 2,894 |
| Commitments secured by real estate | $1,433,000 | 3,585 |
| Commitments not secured by real estate | $1,113,000 | 299 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,797,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $300,000 | 577 |
| 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 | $13,382,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,563 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,830,000 | 3,517 |
| Commitments secured by real estate | $850,000 | 4,347 |
| Commitments not secured by real estate | $980,000 | 343 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,531,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $300,000 | 574 |
| 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 | $16,100,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,620 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,356,000 | 4,001 |
| Commitments secured by real estate | $528,000 | 4,886 |
| Commitments not secured by real estate | $828,000 | 385 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,723,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $300,000 | 581 |
| 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 | $13,895,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,639 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $902,000 | 4,529 |
| Commitments secured by real estate | $813,000 | 4,567 |
| Commitments not secured by real estate | $89,000 | 799 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,971,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $300,000 | 566 |
| 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 | $11,704,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,661 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $523,000 | 5,135 |
| Commitments secured by real estate | $353,000 | 5,351 |
| Commitments not secured by real estate | $170,000 | 734 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,159,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $300,000 | 540 |
| 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 | $10,828,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,706 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $825,000 | 4,969 |
| Commitments secured by real estate | $309,000 | 5,560 |
| Commitments not secured by real estate | $516,000 | 557 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,981,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $300,000 | 513 |
| 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 | $11,591,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,716 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $761,000 | 5,120 |
| Commitments secured by real estate | $360,000 | 5,550 |
| Commitments not secured by real estate | $401,000 | 597 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,807,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $300,000 | 527 |
| 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 | $2,189,000 | 7,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,726 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,004,000 | 4,846 |
| Commitments secured by real estate | $776,000 | 5,006 |
| Commitments not secured by real estate | $228,000 | 686 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,161,000 | 6,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $300,000 | 517 |
| 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 | $11,586,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,707 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $407,000 | 5,424 |
| Commitments secured by real estate | $266,000 | 5,544 |
| Commitments not secured by real estate | $141,000 | 760 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,156,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $8,902,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,746 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $900,000 | 4,989 |
| Commitments secured by real estate | $661,000 | 5,161 |
| Commitments not secured by real estate | $239,000 | 678 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,979,000 | 3,237 |
| 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 | $6,744,000 | 5,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,740 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,248,000 | 4,739 |
| Commitments secured by real estate | $1,119,000 | 4,794 |
| Commitments not secured by real estate | $129,000 | 745 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,473,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $0 | 8,413 |
| 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 | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $0 | 8,446 |
| 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 | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $0 | 8,516 |
| 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 | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $6,578,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,520 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $351,000 | 5,497 |
| Commitments secured by real estate | $351,000 | 5,462 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,146,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $876,000 | 356 |
| 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 | $8,169,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 5,657 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $358,000 | 5,377 |
| Commitments secured by real estate | $358,000 | 5,350 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,772,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $876,000 | 337 |
| 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 | $0 | 8,596 |
| 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 | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,387,000 | 5,858 |
| 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 | $234,000 | 5,576 |
| Commitments secured by real estate | $234,000 | 5,548 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,153,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,966,000 | 5,688 |
| 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 | $95,000 | 5,801 |
| Commitments secured by real estate | $95,000 | 5,771 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,871,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,688,000 | 5,160 |
| 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 | $68,000 | 5,880 |
| Commitments secured by real estate | $68,000 | 5,851 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,620,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,007,000 | 5,207 |
| 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 | $533,000 | 5,063 |
| Commitments secured by real estate | $533,000 | 5,038 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,474,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,365,000 | 4,787 |
| 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 | $695,000 | 4,929 |
| Commitments secured by real estate | $695,000 | 4,891 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,670,000 | 2,901 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,417,000 | 4,809 |
| 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 | $340,000 | 5,383 |
| Commitments secured by real estate | $340,000 | 5,344 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,077,000 | 2,827 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,245,000 | 3,930 |
| 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 | $618,000 | 4,893 |
| Commitments secured by real estate | $618,000 | 4,850 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,627,000 | 2,200 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,219,000 | 4,020 |
| 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 | $324,000 | 5,339 |
| Commitments secured by real estate | $324,000 | 5,300 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,895,000 | 2,183 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,151,000 | 4,487 |
| 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 | $530,000 | 5,041 |
| Commitments secured by real estate | $530,000 | 4,997 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,621,000 | 2,583 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,854,000 | 4,769 |
| 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 | $691,000 | 4,797 |
| Commitments secured by real estate | $691,000 | 4,746 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,163,000 | 2,930 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,344,000 | 4,113 |
| 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 | $38,000 | 6,013 |
| Commitments secured by real estate | $38,000 | 5,961 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,306,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,867,000 | 4,588 |
| 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 | $127,000 | 5,755 |
| Commitments secured by real estate | $127,000 | 5,693 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,740,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,842,000 | 3,973 |
| 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 | $131,000 | 5,738 |
| Commitments secured by real estate | $131,000 | 5,671 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,711,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,677 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,518,000 | 5,642 |
| 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 | $74,000 | 5,979 |
| Commitments secured by real estate | $74,000 | 5,913 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,444,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,384,000 | 5,265 |
| 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 | $58,000 | 6,149 |
| Commitments secured by real estate | $58,000 | 6,097 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,326,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,552,000 | 5,581 |
| 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 | $73,000 | 6,046 |
| Commitments secured by real estate | $73,000 | 5,960 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,479,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,645 |
| 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 | $2,953,000 | 6,574 |
| 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 | $52,000 | 6,274 |
| Commitments secured by real estate | $52,000 | 6,213 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,901,000 | 4,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,851 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,201,000 | 5,564 |
| 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 | $36,000 | 6,536 |
| Commitments secured by real estate | $27,000 | 6,504 |
| Commitments not secured by real estate | $9,000 | 1,257 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,165,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,735 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,625,000 | 5,201 |
| 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 | $36,000 | 6,601 |
| Commitments secured by real estate | $36,000 | 6,522 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,589,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 5,021 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,610,000 | 4,579 |
| 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 | $287,000 | 5,401 |
| Commitments secured by real estate | $287,000 | 5,296 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,323,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,326 |
| 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 | $3,885,000 | 5,620 |
| 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 | $332,000 | 5,168 |
| Commitments secured by real estate | $332,000 | 5,064 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,553,000 | 3,560 |
| 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 | $2,108,000 | 7,220 |
| 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 | $5,000 | 7,118 |
| Commitments secured by real estate | $5,000 | 6,974 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,103,000 | 4,607 |
| 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 |