Home > Exchange Bank and Trust Company > Total Unused Commitments
Exchange Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $28,540,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 2,858 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,964,000 | 1,887 |
| Commitments secured by real estate | $11,964,000 | 1,880 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,734,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,719,000 | 1,600 |
| 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 | $30,273,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 2,840 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,713,000 | 1,895 |
| Commitments secured by real estate | $12,713,000 | 1,897 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,689,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,037,000 | 678 |
| 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 | $25,092,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 2,886 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,659,000 | 2,021 |
| Commitments secured by real estate | $10,659,000 | 2,010 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,639,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,841,000 | 1,657 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $22,380,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 2,867 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,982,000 | 2,199 |
| Commitments secured by real estate | $8,982,000 | 2,185 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,567,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,565,000 | 683 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $26,828,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 2,836 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,506,000 | 1,977 |
| Commitments secured by real estate | $12,506,000 | 1,960 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,411,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,031,000 | 1,486 |
| 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 | $29,203,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 2,839 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,558,000 | 1,967 |
| Commitments secured by real estate | $13,558,000 | 1,947 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,715,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,970,000 | 679 |
| 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 | $33,158,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 2,851 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,795,000 | 1,901 |
| Commitments secured by real estate | $14,795,000 | 1,887 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,405,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,707,000 | 1,536 |
| 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 | $28,896,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 2,806 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,042,000 | 2,039 |
| Commitments secured by real estate | $12,042,000 | 2,030 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,813,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,354,000 | 712 |
| 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 | $31,005,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 2,805 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,988,000 | 1,866 |
| Commitments secured by real estate | $13,988,000 | 1,855 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,984,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,584,000 | 1,590 |
| 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 | $25,437,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 2,847 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,378,000 | 2,152 |
| Commitments secured by real estate | $10,378,000 | 2,135 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,049,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,680,000 | 710 |
| 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 | $26,930,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 2,847 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,489,000 | 2,216 |
| Commitments secured by real estate | $9,489,000 | 2,200 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,395,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,967,000 | 1,583 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $20,748,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 2,890 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,872,000 | 2,643 |
| Commitments secured by real estate | $4,872,000 | 2,626 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,927,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,544,000 | 737 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $20,607,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 2,987 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,544,000 | 2,644 |
| Commitments secured by real estate | $4,544,000 | 2,633 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,320,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,518,000 | 1,678 |
| 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 | $22,845,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 2,979 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,561,000 | 2,461 |
| Commitments secured by real estate | $5,561,000 | 2,443 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,533,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,238,000 | 717 |
| 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 | $17,743,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,008 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,667,000 | 2,746 |
| Commitments secured by real estate | $3,667,000 | 2,732 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,361,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,760,000 | 1,753 |
| 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 | $20,288,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 2,959 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,768,000 | 2,217 |
| Commitments secured by real estate | $6,768,000 | 2,199 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,704,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,226,000 | 739 |
| 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 | $19,695,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 2,977 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,729,000 | 2,402 |
| Commitments secured by real estate | $5,729,000 | 2,383 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,153,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,544,000 | 2,248 |
| 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 | $20,711,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,004 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,203,000 | 2,373 |
| Commitments secured by real estate | $6,203,000 | 2,359 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,700,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,839,000 | 990 |
| 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 | $19,463,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 3,056 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,729,000 | 2,448 |
| Commitments secured by real estate | $5,729,000 | 2,433 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,949,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,820,000 | 2,490 |
| 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 | $18,624,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 3,026 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,097,000 | 2,543 |
| Commitments secured by real estate | $5,097,000 | 2,531 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,605,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,693,000 | 2,553 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $19,448,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 3,060 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,080,000 | 2,397 |
| Commitments secured by real estate | $6,080,000 | 2,385 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,509,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,633,000 | 2,542 |
| 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 | $20,478,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 3,146 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,449,000 | 2,772 |
| Commitments secured by real estate | $4,449,000 | 2,757 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,251,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,949,000 | 2,368 |
| 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 | $21,193,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,231 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,813,000 | 2,497 |
| Commitments secured by real estate | $5,813,000 | 2,480 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,707,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,007,000 | 1,873 |
| 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 | $20,970,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 3,267 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,169,000 | 2,253 |
| Commitments secured by real estate | $7,169,000 | 2,236 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,150,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,421,000 | 1,845 |
| 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 | $27,179,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 3,321 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,969,000 | 1,926 |
| Commitments secured by real estate | $9,969,000 | 1,906 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,597,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,415,000 | 1,678 |
| 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 | $21,459,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 3,274 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,304,000 | 2,814 |
| Commitments secured by real estate | $4,304,000 | 2,802 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,429,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,298,000 | 1,902 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $21,505,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,340 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,539,000 | 2,342 |
| Commitments secured by real estate | $6,539,000 | 2,329 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,297,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,521,000 | 1,852 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $19,147,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 3,373 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,499,000 | 2,303 |
| Commitments secured by real estate | $6,499,000 | 2,288 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,990,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,326,000 | 1,976 |
| 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 | $14,466,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,407 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,219,000 | 3,033 |
| Commitments secured by real estate | $3,219,000 | 3,019 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,605,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,818,000 | 2,236 |
| 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 | $14,802,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,447 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,417,000 | 3,002 |
| Commitments secured by real estate | $3,417,000 | 2,987 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,754,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,389,000 | 2,169 |
| 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 | $16,207,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,403 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,372,000 | 3,014 |
| Commitments secured by real estate | $3,372,000 | 2,997 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,099,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,695,000 | 2,981 |
| 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 | $15,698,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 3,765 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,928,000 | 3,054 |
| Commitments secured by real estate | $2,928,000 | 3,034 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,426,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,913,000 | 2,930 |
| 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 | $16,660,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,006 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,003,000 | 2,750 |
| Commitments secured by real estate | $4,003,000 | 2,732 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,477,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,143,000 | 2,854 |
| 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 | $22,804,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 3,469 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,953,000 | 2,162 |
| Commitments secured by real estate | $6,953,000 | 2,153 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,107,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,880,000 | 2,496 |
| 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 | $19,020,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 3,499 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,014,000 | 2,107 |
| Commitments secured by real estate | $7,014,000 | 2,094 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,284,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,405,000 | 2,095 |
| 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 | $16,887,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,468 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,545,000 | 2,110 |
| Commitments secured by real estate | $6,545,000 | 2,094 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,572,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,140,000 | 2,383 |
| 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 | $17,610,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 3,550 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,452,000 | 2,108 |
| Commitments secured by real estate | $6,452,000 | 2,092 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,429,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,603,000 | 2,557 |
| 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 | $21,308,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 3,602 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,927,000 | 1,926 |
| Commitments secured by real estate | $7,927,000 | 1,903 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,669,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,996,000 | 1,891 |
| 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 | $16,475,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 3,633 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,704,000 | 2,214 |
| Commitments secured by real estate | $5,704,000 | 2,193 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,079,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,291,000 | 2,094 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $15,887,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,000 | 3,663 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,078,000 | 2,275 |
| Commitments secured by real estate | $5,078,000 | 2,255 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,119,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,280,000 | 2,091 |
| 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 | $17,569,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,070 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,530,000 | 2,182 |
| Commitments secured by real estate | $5,530,000 | 2,159 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,545,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,171,000 | 2,072 |
| 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 | $23,165,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 3,709 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,309,000 | 1,605 |
| Commitments secured by real estate | $9,309,000 | 1,587 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,164,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,473,000 | 1,494 |
| 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 | $16,355,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,808 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,997,000 | 1,817 |
| Commitments secured by real estate | $6,997,000 | 1,794 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,742,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,030,000 | 1,791 |
| 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 | $18,046,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 3,863 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $282,000 | 4,906 |
| Commitments secured by real estate | $282,000 | 4,876 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,172,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,161,000 | 1,876 |
| 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 | $16,793,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 3,938 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,140,000 | 1,958 |
| Commitments secured by real estate | $5,140,000 | 1,933 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,108,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,828,000 | 1,732 |
| 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 | $16,058,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 3,903 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,248,000 | 2,546 |
| Commitments secured by real estate | $3,248,000 | 2,519 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,190,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,952,000 | 1,829 |
| 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 | $15,700,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,647 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $481,000 | 4,646 |
| Commitments secured by real estate | $481,000 | 4,609 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,332,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,350,000 | 1,742 |
| 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 | $14,891,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 3,961 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,862,000 | 1,882 |
| Commitments secured by real estate | $4,862,000 | 1,853 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,440,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,193,000 | 1,944 |
| 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 | $16,287,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 4,028 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,522,000 | 1,582 |
| Commitments secured by real estate | $5,522,000 | 1,557 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,207,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,975,000 | 1,500 |
| 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 | $14,926,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 4,021 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,956,000 | 2,326 |
| Commitments secured by real estate | $2,956,000 | 2,289 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,374,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,974,000 | 1,905 |
| 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 | $13,146,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 4,012 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,378,000 | 2,160 |
| Commitments secured by real estate | $3,378,000 | 2,113 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,115,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,330,000 | 1,862 |
| 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 | $10,529,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 4,082 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,942,000 | 2,304 |
| Commitments secured by real estate | $2,942,000 | 2,255 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,968,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,532,000 | 2,841 |
| 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 | $11,709,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 4,136 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,646,000 | 2,078 |
| Commitments secured by real estate | $3,646,000 | 2,040 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,472,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,402,000 | 2,869 |
| 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 | $11,712,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 4,246 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,666,000 | 2,614 |
| Commitments secured by real estate | $2,666,000 | 2,575 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,479,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,095,000 | 2,643 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,748,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 4,350 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,132,000 | 1,579 |
| Commitments secured by real estate | $6,132,000 | 1,527 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,093,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,169,000 | 2,358 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $10,664,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,387 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,931,000 | 2,244 |
| Commitments secured by real estate | $3,931,000 | 2,192 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,185,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,778,000 | 2,586 |
| 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 | $10,661,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $546,000 | 4,417 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,497,000 | 2,925 |
| Commitments secured by real estate | $2,497,000 | 2,869 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,618,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,837,000 | 2,868 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $12,007,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 4,445 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,109,000 | 2,389 |
| Commitments secured by real estate | $4,109,000 | 2,331 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,345,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,215,000 | 2,777 |
| 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 | $10,430,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 4,391 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,702,000 | 2,713 |
| Commitments secured by real estate | $3,702,000 | 2,646 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,105,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,587,000 | 3,113 |
| 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 | $9,836,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,521 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,999,000 | 3,096 |
| Commitments secured by real estate | $2,999,000 | 3,018 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,282,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,032,000 | 3,032 |
| 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 | $7,701,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 4,473 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $899,000 | 4,689 |
| Commitments secured by real estate | $436,000 | 5,215 |
| Commitments not secured by real estate | $463,000 | 568 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,180,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,281,000 | 3,341 |
| 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 | $7,178,000 | 5,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,696 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,420,000 | 4,465 |
| Commitments secured by real estate | $1,420,000 | 4,412 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,287,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,920,000 | 3,165 |
| 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 | $7,465,000 | 5,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,635 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,771,000 | 4,294 |
| Commitments secured by real estate | $1,771,000 | 4,231 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,186,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,848,000 | 3,233 |
| 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 | $7,101,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,602 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,208,000 | 4,050 |
| Commitments secured by real estate | $2,208,000 | 4,001 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,337,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,428,000 | 3,051 |
| 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 | $8,812,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,580 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,828,000 | 4,285 |
| Commitments secured by real estate | $1,828,000 | 4,230 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,429,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,112,000 | 2,637 |
| 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 | $10,023,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 4,589 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,243,000 | 4,126 |
| Commitments secured by real estate | $2,243,000 | 4,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,209,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,953,000 | 2,417 |
| 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 | $8,399,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,615 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,502,000 | 4,575 |
| Commitments secured by real estate | $1,502,000 | 4,523 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,345,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,371,000 | 2,748 |
| 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 | $5,899,000 | 5,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,663 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,302,000 | 4,611 |
| Commitments secured by real estate | $1,302,000 | 4,559 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,072,000 | 4,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,689,000 | 3,624 |
| 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 | $6,550,000 | 5,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,689 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $978,000 | 4,800 |
| Commitments secured by real estate | $978,000 | 4,761 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,091,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,157,000 | 3,370 |
| 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 | $7,425,000 | 5,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,679 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $951,000 | 4,856 |
| Commitments secured by real estate | $951,000 | 4,822 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,983,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,333,000 | 3,266 |
| 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 | $6,706,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,813 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $645,000 | 5,161 |
| Commitments secured by real estate | $645,000 | 5,125 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,640,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,342,000 | 3,714 |
| 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 | $6,521,000 | 5,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,766 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $536,000 | 5,153 |
| Commitments secured by real estate | $536,000 | 5,125 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,562,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,184,000 | 3,783 |
| 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 | $4,960,000 | 6,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,667 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $372,000 | 5,385 |
| Commitments secured by real estate | $372,000 | 5,356 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,117,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,415,000 | 3,598 |
| 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 | $6,793,000 | 5,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,686 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $816,000 | 4,900 |
| Commitments secured by real estate | $816,000 | 4,854 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,522,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,604,000 | 3,006 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,445,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,701 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $401,000 | 5,304 |
| Commitments secured by real estate | $401,000 | 5,277 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,615,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,654,000 | 3,321 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,523,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 2,892 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $369,000 | 5,311 |
| Commitments secured by real estate | $369,000 | 5,289 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,377,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 3,665 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,594,000 | 6,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,818 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $568,000 | 5,025 |
| Commitments secured by real estate | $568,000 | 4,997 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,670,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,278,000 | 3,492 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,643,000 | 6,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,838 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $602,000 | 5,007 |
| Commitments secured by real estate | $602,000 | 4,969 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,713,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,129,000 | 2,980 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,070,000 | 6,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,567 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $535,000 | 5,106 |
| Commitments secured by real estate | $535,000 | 5,067 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,072,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,943,000 | 3,033 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,004,000 | 6,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,792 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $409,000 | 5,172 |
| Commitments secured by real estate | $409,000 | 5,131 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,282,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,370,000 | 3,333 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,817,000 | 6,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,201 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $321,000 | 5,348 |
| Commitments secured by real estate | $321,000 | 5,308 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,202,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,000 | 3,447 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,214,000 | 6,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,235 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $403,000 | 5,243 |
| Commitments secured by real estate | $403,000 | 5,197 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,535,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 2,697 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,873,000 | 6,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,262 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,625,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,748,000 | 2,925 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,577,000 | 6,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,133 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $390,000 | 5,141 |
| Commitments secured by real estate | $390,000 | 5,083 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,894,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,057,000 | 2,788 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $36,000 | 35 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,869,000 | 6,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 4,065 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $308,000 | 5,300 |
| Commitments secured by real estate | $308,000 | 5,235 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,260,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 2,635 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $37,000 | 34 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,886,000 | 5,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 3,980 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,062,000 | 2,748 |
| Commitments secured by real estate | $531,000 | 4,760 |
| Commitments not secured by real estate | $2,531,000 | 233 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,520,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,920,000 | 2,620 |
| 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 | $5,963,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,902 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,116,000 | 2,562 |
| Commitments secured by real estate | $717,000 | 4,353 |
| Commitments not secured by real estate | $2,399,000 | 230 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,560,000 | 4,801 |
| 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 | $44,000 | 33 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,418,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 2,631 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,076,000 | 3,987 |
| Commitments secured by real estate | $765,000 | 4,349 |
| Commitments not secured by real estate | $311,000 | 585 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,222,000 | 4,392 |
| 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 | $47,000 | 42 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,630,000 | 5,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 2,618 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $632,000 | 4,481 |
| Commitments secured by real estate | $594,000 | 4,453 |
| Commitments not secured by real estate | $38,000 | 1,010 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,955,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $50,000 | 54 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,417,000 | 5,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 2,750 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $237,000 | 5,451 |
| Commitments secured by real estate | $28,000 | 6,346 |
| Commitments not secured by real estate | $209,000 | 714 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,284,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $53,000 | 48 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,673,000 | 5,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 2,836 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,839,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,958,000 | 6,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,195 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,429,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,818,000 | 6,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 3,596 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,477,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,084,000 | 7,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,242 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,938,000 | 5,042 |
| 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 | $2,343,000 | 6,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,500 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,247,000 | 4,428 |
| 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 |