Home > Exchange Bank > Total Unused Commitments
Exchange Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $43,143,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,701,000 | 1,303 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,724,000 | 1,446 |
| Commitments secured by real estate | $21,724,000 | 1,435 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,718,000 | 2,667 |
| 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 | $40,144,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,443,000 | 1,309 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,960,000 | 1,456 |
| Commitments secured by real estate | $21,960,000 | 1,452 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,741,000 | 3,022 |
| 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 | $38,126,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,826,000 | 1,294 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $20,408,000 | 1,522 |
| Commitments secured by real estate | $20,408,000 | 1,512 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,892,000 | 3,154 |
| 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 | $45,115,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,404,000 | 1,298 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,496,000 | 1,506 |
| Commitments secured by real estate | $21,496,000 | 1,492 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,215,000 | 2,548 |
| 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 | $51,959,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,557,000 | 1,277 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $27,730,000 | 1,360 |
| Commitments secured by real estate | $27,730,000 | 1,349 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,672,000 | 2,461 |
| 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 | $46,194,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,593,000 | 1,336 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $28,622,000 | 1,377 |
| Commitments secured by real estate | $28,622,000 | 1,366 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,979,000 | 3,071 |
| 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 | $49,941,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,570,000 | 1,411 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $31,913,000 | 1,301 |
| Commitments secured by real estate | $31,913,000 | 1,292 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,458,000 | 2,963 |
| 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 | $40,405,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,017,000 | 1,346 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,199,000 | 1,618 |
| Commitments secured by real estate | $19,199,000 | 1,609 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,189,000 | 2,701 |
| 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 | $39,917,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,490,000 | 1,363 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $21,077,000 | 1,529 |
| Commitments secured by real estate | $21,077,000 | 1,517 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,350,000 | 2,840 |
| 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 | $43,255,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,494,000 | 1,368 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,006,000 | 1,605 |
| Commitments secured by real estate | $19,006,000 | 1,591 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,755,000 | 2,336 |
| 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 | $46,126,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,535,000 | 1,364 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $22,087,000 | 1,442 |
| Commitments secured by real estate | $22,087,000 | 1,432 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,504,000 | 2,368 |
| 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 | $43,024,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,696,000 | 1,414 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,002,000 | 1,361 |
| Commitments secured by real estate | $22,002,000 | 1,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,326,000 | 2,596 |
| 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 | $33,717,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,378,000 | 1,421 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $16,339,000 | 1,538 |
| Commitments secured by real estate | $16,339,000 | 1,526 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,000,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,352,000 | 1,619 |
| 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 | $31,611,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,281,000 | 1,413 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,648,000 | 1,708 |
| Commitments secured by real estate | $12,648,000 | 1,699 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,682,000 | 2,646 |
| 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 | $30,734,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,381,000 | 1,494 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,989,000 | 1,701 |
| Commitments secured by real estate | $11,989,000 | 1,691 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,364,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,381,000 | 1,634 |
| 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 | $28,040,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,669,000 | 1,548 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,133,000 | 1,638 |
| Commitments secured by real estate | $13,133,000 | 1,631 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,238,000 | 2,924 |
| 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 | $21,942,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,634,000 | 1,695 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,744,000 | 1,919 |
| Commitments secured by real estate | $9,744,000 | 1,912 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,564,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,796,000 | 2,953 |
| 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 | $18,406,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,415,000 | 1,724 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,260,000 | 2,105 |
| Commitments secured by real estate | $8,260,000 | 2,090 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,731,000 | 3,508 |
| 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 | $23,475,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,083,000 | 1,654 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,640,000 | 1,713 |
| Commitments secured by real estate | $12,640,000 | 1,698 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,752,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,670,000 | 3,048 |
| 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 | $24,776,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,267,000 | 1,635 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,997,000 | 1,589 |
| Commitments secured by real estate | $13,997,000 | 1,573 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,512,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,473,000 | 2,914 |
| 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 | $24,372,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,244,000 | 1,620 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,408,000 | 1,650 |
| Commitments secured by real estate | $13,408,000 | 1,635 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,720,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,467,000 | 3,134 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $22,839,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,083,000 | 1,657 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,125,000 | 1,791 |
| Commitments secured by real estate | $12,125,000 | 1,779 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,631,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,191,000 | 2,977 |
| 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 | $24,923,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,920,000 | 1,675 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,987,000 | 1,623 |
| Commitments secured by real estate | $13,987,000 | 1,608 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,016,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,632,000 | 2,711 |
| 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 | $27,891,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,702,000 | 1,713 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,236,000 | 1,344 |
| Commitments secured by real estate | $19,236,000 | 1,329 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,953,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,984,000 | 2,399 |
| 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 | $29,036,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,440,000 | 1,762 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,562,000 | 1,337 |
| Commitments secured by real estate | $18,562,000 | 1,325 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,034,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,175,000 | 2,341 |
| 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 | $21,590,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,855,000 | 1,860 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,704,000 | 1,876 |
| Commitments secured by real estate | $10,704,000 | 1,861 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,031,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,363,000 | 2,982 |
| 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 | $20,868,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,818,000 | 1,869 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,748,000 | 1,776 |
| Commitments secured by real estate | $11,748,000 | 1,759 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,302,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,151,000 | 3,060 |
| 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 | $17,096,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,286,000 | 1,798 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,322,000 | 2,182 |
| Commitments secured by real estate | $7,322,000 | 2,168 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,488,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,228,000 | 3,091 |
| 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 | $18,113,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,248,000 | 1,796 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,769,000 | 2,128 |
| Commitments secured by real estate | $7,769,000 | 2,115 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,096,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,363,000 | 3,318 |
| 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 | $15,820,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,038,000 | 1,836 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,060,000 | 2,591 |
| Commitments secured by real estate | $5,060,000 | 2,577 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,722,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,719,000 | 2,955 |
| 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 | $12,312,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 3,776 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,492,000 | 2,694 |
| Commitments secured by real estate | $4,492,000 | 2,678 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,514,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,771,000 | 2,403 |
| 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 | $22,667,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,129,000 | 1,822 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,415,000 | 2,416 |
| Commitments secured by real estate | $5,415,000 | 2,399 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,123,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,383,000 | 2,281 |
| 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 | $20,129,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,040,000 | 1,825 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,516,000 | 1,921 |
| Commitments secured by real estate | $8,516,000 | 1,902 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,573,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,271,000 | 2,145 |
| 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 | $20,565,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,147,000 | 1,823 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,442,000 | 2,082 |
| Commitments secured by real estate | $7,442,000 | 2,072 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,976,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,546,000 | 1,979 |
| 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 | $23,922,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,975,000 | 1,851 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,104,000 | 1,741 |
| Commitments secured by real estate | $10,104,000 | 1,721 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,843,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,153,000 | 1,588 |
| 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 | $23,208,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,239,000 | 1,795 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,709,000 | 1,696 |
| Commitments secured by real estate | $9,709,000 | 1,677 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,260,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,356,000 | 1,741 |
| 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 | $14,182,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,782,000 | 1,697 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,796,000 | 2,711 |
| Commitments secured by real estate | $3,796,000 | 2,692 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,604,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,191,000 | 2,107 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $14,132,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,589,000 | 1,729 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,553,000 | 2,841 |
| Commitments secured by real estate | $3,553,000 | 2,813 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,990,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,803,000 | 2,040 |
| 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 | $13,558,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,855,000 | 1,713 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,904,000 | 3,518 |
| Commitments secured by real estate | $1,904,000 | 3,492 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,799,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 1,878 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $12,238,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,541,000 | 1,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $879,000 | 4,172 |
| Commitments secured by real estate | $879,000 | 4,151 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,818,000 | 3,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,905,000 | 1,987 |
| 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 | $10,268,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,349,000 | 1,784 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $970,000 | 4,134 |
| Commitments secured by real estate | $970,000 | 4,111 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,949,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,537,000 | 2,365 |
| 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 | $11,220,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,867,000 | 1,724 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $899,000 | 4,218 |
| Commitments secured by real estate | $899,000 | 4,191 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,454,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,046,000 | 2,211 |
| 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 | $10,521,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,893,000 | 1,716 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $853,000 | 4,199 |
| Commitments secured by real estate | $853,000 | 4,170 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,775,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,171,000 | 2,168 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $10,112,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,043,000 | 1,688 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $262,000 | 4,953 |
| Commitments secured by real estate | $262,000 | 4,923 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,807,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,187,000 | 2,167 |
| 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 | $10,346,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,088,000 | 1,666 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $739,000 | 4,218 |
| Commitments secured by real estate | $739,000 | 4,183 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,519,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,234,000 | 2,111 |
| 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 | $10,468,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,173,000 | 1,666 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $691,000 | 4,331 |
| Commitments secured by real estate | $691,000 | 4,296 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,604,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,372,000 | 2,064 |
| 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 | $10,803,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,600,000 | 1,615 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $439,000 | 4,720 |
| Commitments secured by real estate | $439,000 | 4,686 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,764,000 | 4,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,822,000 | 1,967 |
| 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 | $11,373,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,541 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $299,000 | 4,917 |
| Commitments secured by real estate | $299,000 | 4,887 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,770,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,521,000 | 1,883 |
| 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 | $12,020,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,220,000 | 1,558 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $890,000 | 3,674 |
| Commitments secured by real estate | $890,000 | 3,643 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,910,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,428,000 | 1,696 |
| 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 | $14,818,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,881,000 | 1,490 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,112,000 | 2,767 |
| Commitments secured by real estate | $2,112,000 | 2,736 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,825,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,064,000 | 1,588 |
| 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 | $16,446,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,739,000 | 1,528 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,490,000 | 2,121 |
| Commitments secured by real estate | $3,490,000 | 2,079 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,217,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,564,000 | 1,528 |
| 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 | $17,511,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,228,000 | 1,282 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,035,000 | 2,776 |
| Commitments secured by real estate | $2,035,000 | 2,739 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,248,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,037,000 | 1,284 |
| 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 | $18,363,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,344,000 | 1,272 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,178,000 | 2,726 |
| Commitments secured by real estate | $2,178,000 | 2,685 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,841,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,081,000 | 1,250 |
| 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 | $18,362,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,566,000 | 1,288 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,820,000 | 2,543 |
| Commitments secured by real estate | $2,820,000 | 2,508 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,976,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,794,000 | 1,203 |
| 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 | $18,400,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,723,000 | 1,298 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,935,000 | 2,526 |
| Commitments secured by real estate | $2,935,000 | 2,483 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,742,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,655,000 | 1,240 |
| 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 | $18,680,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,730,000 | 1,324 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,956,000 | 2,630 |
| Commitments secured by real estate | $2,956,000 | 2,587 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,994,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,812,000 | 1,299 |
| 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 | $19,659,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,610,000 | 1,262 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,632,000 | 2,398 |
| Commitments secured by real estate | $3,632,000 | 2,339 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,417,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,239,000 | 1,230 |
| 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 | $17,132,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,096,000 | 1,525 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,591,000 | 2,592 |
| Commitments secured by real estate | $3,591,000 | 2,536 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,445,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,272,000 | 1,333 |
| 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 | $20,947,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,257,000 | 1,520 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,876,000 | 1,850 |
| Commitments secured by real estate | $6,876,000 | 1,797 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,814,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,281,000 | 1,311 |
| 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 | $19,818,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,174,000 | 1,550 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,101,000 | 2,110 |
| Commitments secured by real estate | $6,101,000 | 2,044 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,543,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,460,000 | 1,372 |
| 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 | $23,744,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,811,000 | 1,609 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,032,000 | 1,783 |
| Commitments secured by real estate | $9,032,000 | 1,728 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,901,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,069,000 | 1,316 |
| 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 | $28,178,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,749,000 | 1,652 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,634,000 | 1,608 |
| Commitments secured by real estate | $12,634,000 | 1,555 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,795,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,159,000 | 1,226 |
| 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 | $28,398,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,003,000 | 1,633 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,765,000 | 1,617 |
| Commitments secured by real estate | $13,765,000 | 1,577 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,630,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,345,000 | 1,334 |
| 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 | $29,649,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,787,000 | 1,668 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,916,000 | 1,465 |
| Commitments secured by real estate | $16,916,000 | 1,423 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,946,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,716,000 | 1,325 |
| 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 | $26,002,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,888,000 | 1,664 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,955,000 | 1,927 |
| Commitments secured by real estate | $11,955,000 | 1,883 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,159,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,783,000 | 1,386 |
| 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 | $32,732,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,387,000 | 1,172 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,594,000 | 1,914 |
| Commitments secured by real estate | $12,594,000 | 1,872 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,751,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,962,000 | 1,063 |
| 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 | $26,600,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,614,000 | 1,719 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,456,000 | 1,955 |
| Commitments secured by real estate | $12,456,000 | 1,921 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,530,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,090,000 | 1,363 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $25,731,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,295,000 | 1,759 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,937,000 | 1,956 |
| Commitments secured by real estate | $11,937,000 | 1,926 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,499,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,005,000 | 1,412 |
| 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 | $25,164,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,297,000 | 1,742 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,470,000 | 2,218 |
| Commitments secured by real estate | $9,470,000 | 2,173 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,397,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,555,000 | 1,464 |
| 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 | $25,698,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,060,000 | 1,760 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,521,000 | 2,137 |
| Commitments secured by real estate | $10,521,000 | 2,100 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,117,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,612,000 | 1,233 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $26,248,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,322,000 | 1,603 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,362,000 | 2,283 |
| Commitments secured by real estate | $9,362,000 | 2,244 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,564,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,655,000 | 1,299 |
| 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 | $23,645,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,878,000 | 1,784 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,772,000 | 2,299 |
| Commitments secured by real estate | $8,772,000 | 2,265 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,995,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,839,000 | 1,487 |
| 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 | $27,919,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,603,000 | 1,786 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,616,000 | 1,935 |
| Commitments secured by real estate | $11,616,000 | 1,907 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,700,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,108,000 | 1,384 |
| 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 | $25,312,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,641,000 | 1,760 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,827,000 | 2,091 |
| Commitments secured by real estate | $9,827,000 | 2,070 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,844,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,885,000 | 1,509 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 40 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $26,858,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,742,000 | 1,715 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,310,000 | 1,992 |
| Commitments secured by real estate | $10,310,000 | 1,967 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,806,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,996,000 | 1,378 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 39 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $19,700,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,429,000 | 1,755 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,080,000 | 2,182 |
| Commitments secured by real estate | $8,080,000 | 2,167 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,191,000 | 4,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,509,000 | 1,308 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 38 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $21,469,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,287,000 | 1,731 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $10,335,000 | 1,822 |
| Commitments secured by real estate | $10,335,000 | 1,806 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,847,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,154,000 | 1,162 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 37 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $23,904,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,213,000 | 1,734 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,552,000 | 1,680 |
| Commitments secured by real estate | $11,552,000 | 1,665 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,139,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,589,000 | 1,110 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 35 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $22,376,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,431,000 | 1,676 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,978,000 | 1,947 |
| Commitments secured by real estate | $8,978,000 | 1,921 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,967,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,527,000 | 1,082 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $200,000 | 262 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 33 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $19,238,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,058,000 | 1,673 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,004,000 | 2,543 |
| Commitments secured by real estate | $5,004,000 | 2,517 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,176,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,099,000 | 1,127 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 31 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $19,056,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,091,000 | 1,391 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,597,000 | 2,353 |
| Commitments secured by real estate | $5,597,000 | 2,324 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,368,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,898,000 | 1,098 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 31 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $18,434,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,680,000 | 1,420 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,496,000 | 3,005 |
| Commitments secured by real estate | $3,496,000 | 2,960 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,258,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,345,000 | 1,111 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 31 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,908,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,603,000 | 1,370 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,049,000 | 3,077 |
| Commitments secured by real estate | $3,049,000 | 3,031 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,256,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,313,000 | 1,184 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 29 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,619,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,291,000 | 1,372 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,923,000 | 2,990 |
| Commitments secured by real estate | $2,923,000 | 2,941 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,405,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,720,000 | 1,114 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 28 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $15,496,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,331 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,052,000 | 2,251 |
| Commitments secured by real estate | $5,052,000 | 2,217 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,331,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,213,000 | 1,161 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $600,000 | 26 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $16,124,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,417 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,706,000 | 1,941 |
| Commitments secured by real estate | $5,706,000 | 1,890 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,503,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,624,000 | 1,177 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $14,300,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,962,000 | 1,478 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,860,000 | 1,749 |
| Commitments secured by real estate | $5,860,000 | 1,703 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,478,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,848,000 | 1,118 |
| 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 | $10,071,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,674,000 | 1,507 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $850,000 | 4,283 |
| Commitments secured by real estate | $850,000 | 4,214 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,547,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,531,000 | 1,328 |
| 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 | $9,847,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 1,587 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,463,000 | 2,227 |
| Commitments secured by real estate | $3,463,000 | 2,156 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,305,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,835,000 | 1,654 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,582,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,647,000 | 1,684 |
| Credit card lines | $607,000 | 2,366 |
| Commercial real estate, construction & land development | $126,000 | 5,876 |
| Commitments secured by real estate | $126,000 | 5,803 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,202,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,254,000 | 1,720 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,670,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 1,835 |
| Credit card lines | $764,000 | 2,227 |
| Commercial real estate, construction & land development | $437,000 | 4,859 |
| Commitments secured by real estate | $437,000 | 4,779 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,247,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,986,000 | 1,821 |
| 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 | $4,531,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 1,895 |
| Credit card lines | $672,000 | 2,407 |
| Commercial real estate, construction & land development | $1,826,000 | 2,800 |
| Commitments secured by real estate | $1,826,000 | 2,717 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 1,832 |
| 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 | $5,222,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 1,998 |
| Credit card lines | $643,000 | 2,380 |
| Commercial real estate, construction & land development | $2,098,000 | 2,544 |
| Commitments secured by real estate | $2,098,000 | 2,451 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $633,000 | 7,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,491,000 | 1,820 |
| 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 | $3,106,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 2,584 |
| Credit card lines | $593,000 | 2,385 |
| Commercial real estate, construction & land development | $1,243,000 | 3,182 |
| Commitments secured by real estate | $1,243,000 | 3,061 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $250,000 | 8,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 2,031 |
| 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 | $4,108,000 | 5,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 2,700 |
| Credit card lines | $586,000 | 2,340 |
| Commercial real estate, construction & land development | $1,548,000 | 2,582 |
| Commitments secured by real estate | $1,548,000 | 2,424 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,094,000 | 6,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 2,067 |
| 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 |