Home > Genesee Regional Bank > Total Unused Commitments
Genesee Regional Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $340,734,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,971,000 | 522 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $56,461,000 | 807 |
| Commitments secured by real estate | $53,217,000 | 828 |
| Commitments not secured by real estate | $3,244,000 | 185 |
| Securities underwriting | NA | NA |
| Other unused commitments | $232,302,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,069,000 | 758 |
| 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 | $350,126,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,179,000 | 521 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $67,180,000 | 743 |
| Commitments secured by real estate | $64,908,000 | 749 |
| Commitments not secured by real estate | $2,272,000 | 205 |
| Securities underwriting | NA | NA |
| Other unused commitments | $231,767,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,069,000 | 677 |
| 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 | $310,697,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,379,000 | 523 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $39,776,000 | 1,052 |
| Commitments secured by real estate | $37,632,000 | 1,079 |
| Commitments not secured by real estate | $2,144,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $221,542,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,544,000 | 688 |
| 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 | $276,144,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,552,000 | 499 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $41,871,000 | 1,042 |
| Commitments secured by real estate | $39,762,000 | 1,049 |
| Commitments not secured by real estate | $2,109,000 | 219 |
| Securities underwriting | NA | NA |
| Other unused commitments | $185,721,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,000,000 | 619 |
| 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 | $261,506,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,923,000 | 518 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $43,666,000 | 1,038 |
| Commitments secured by real estate | $41,590,000 | 1,058 |
| Commitments not secured by real estate | $2,076,000 | 234 |
| Securities underwriting | NA | NA |
| Other unused commitments | $172,917,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,000,000 | 670 |
| 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 | $278,947,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,426,000 | 540 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $47,662,000 | 1,001 |
| Commitments secured by real estate | $45,856,000 | 1,016 |
| Commitments not secured by real estate | $1,806,000 | 249 |
| Securities underwriting | NA | NA |
| Other unused commitments | $189,859,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $2,304,000 | 609 |
| 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 | $274,040,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,267,000 | 577 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $58,342,000 | 883 |
| Commitments secured by real estate | $57,140,000 | 879 |
| Commitments not secured by real estate | $1,202,000 | 274 |
| Securities underwriting | NA | NA |
| Other unused commitments | $178,431,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,304,000 | 657 |
| 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 | $277,653,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,452,000 | 645 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $52,804,000 | 905 |
| Commitments secured by real estate | $51,063,000 | 913 |
| Commitments not secured by real estate | $1,741,000 | 247 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,397,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $2,304,000 | 637 |
| 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 | $257,395,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,534,000 | 645 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $77,270,000 | 681 |
| Commitments secured by real estate | $75,774,000 | 671 |
| Commitments not secured by real estate | $1,496,000 | 258 |
| Securities underwriting | NA | NA |
| Other unused commitments | $149,591,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,370,000 | 705 |
| 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 | $278,866,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,591,000 | 714 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $92,559,000 | 591 |
| Commitments secured by real estate | $90,504,000 | 586 |
| Commitments not secured by real estate | $2,055,000 | 243 |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,716,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,370,000 | 675 |
| 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 | $244,073,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,124,000 | 720 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $55,904,000 | 782 |
| Commitments secured by real estate | $53,087,000 | 799 |
| Commitments not secured by real estate | $2,817,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,045,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,435,000 | 719 |
| 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 | $229,485,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,802,000 | 789 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $62,573,000 | 678 |
| Commitments secured by real estate | $59,973,000 | 683 |
| Commitments not secured by real estate | $2,600,000 | 212 |
| Securities underwriting | NA | NA |
| Other unused commitments | $145,110,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,435,000 | 681 |
| 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 | $198,933,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,859,000 | 813 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $53,952,000 | 720 |
| Commitments secured by real estate | $52,245,000 | 724 |
| Commitments not secured by real estate | $1,707,000 | 244 |
| Securities underwriting | NA | NA |
| Other unused commitments | $125,122,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,792,000 | 713 |
| 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 | $172,212,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,726,000 | 834 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $20,420,000 | 1,317 |
| Commitments secured by real estate | $18,220,000 | 1,397 |
| Commitments not secured by real estate | $2,200,000 | 217 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,066,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,783,000 | 686 |
| 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 | $173,378,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,781,000 | 832 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $25,335,000 | 1,118 |
| Commitments secured by real estate | $22,813,000 | 1,179 |
| Commitments not secured by real estate | $2,522,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,262,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,783,000 | 733 |
| 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 | $156,356,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,957,000 | 902 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,130,000 | 1,054 |
| Commitments secured by real estate | $26,644,000 | 1,098 |
| Commitments not secured by real estate | $2,486,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,269,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,033,000 | 377 |
| 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 | $164,004,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,189,000 | 903 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $28,731,000 | 1,061 |
| Commitments secured by real estate | $26,564,000 | 1,100 |
| Commitments not secured by real estate | $2,167,000 | 230 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,084,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,787,000 | 1,555 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $22,796,000 | 333 |
| 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 | $169,120,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,863,000 | 925 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $26,803,000 | 1,108 |
| Commitments secured by real estate | $24,804,000 | 1,166 |
| Commitments not secured by real estate | $1,999,000 | 243 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,454,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,716,000 | 287 |
| 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 | $161,622,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,213,000 | 915 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $26,909,000 | 1,116 |
| Commitments secured by real estate | $24,651,000 | 1,165 |
| Commitments not secured by real estate | $2,258,000 | 221 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,500,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,881,000 | 1,480 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $13,156,000 | 434 |
| 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 | $155,556,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,950,000 | 928 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $29,610,000 | 1,023 |
| Commitments secured by real estate | $27,009,000 | 1,072 |
| Commitments not secured by real estate | $2,601,000 | 207 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,996,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,503,000 | 1,448 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,244,000 | 325 |
| 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 | $154,363,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,137,000 | 949 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $42,952,000 | 798 |
| Commitments secured by real estate | $39,401,000 | 825 |
| Commitments not secured by real estate | $3,551,000 | 182 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,274,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,679,000 | 1,432 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $26,006,000 | 266 |
| 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 | $145,424,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,133,000 | 953 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $34,462,000 | 943 |
| Commitments secured by real estate | $32,087,000 | 980 |
| Commitments not secured by real estate | $2,375,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,829,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,275,000 | 1,415 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,826,000 | 366 |
| 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 | $142,435,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,907,000 | 933 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $36,316,000 | 894 |
| Commitments secured by real estate | $34,166,000 | 924 |
| Commitments not secured by real estate | $2,150,000 | 220 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,212,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,108,000 | 1,452 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,616,000 | 567 |
| 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 | $157,122,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,502,000 | 896 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $41,588,000 | 788 |
| Commitments secured by real estate | $38,434,000 | 823 |
| Commitments not secured by real estate | $3,154,000 | 190 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $99,032,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,884,000 | 1,564 |
| 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 | $128,755,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,193,000 | 951 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $33,106,000 | 946 |
| Commitments secured by real estate | $30,224,000 | 985 |
| Commitments not secured by real estate | $2,882,000 | 197 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,456,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,061,000 | 1,766 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $21,630,000 | 280 |
| 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 | $124,897,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,725,000 | 881 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $32,747,000 | 937 |
| Commitments secured by real estate | $30,245,000 | 980 |
| Commitments not secured by real estate | $2,502,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,425,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,063,000 | 1,845 |
| 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 | $132,097,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,134,000 | 904 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $41,256,000 | 786 |
| Commitments secured by real estate | $39,310,000 | 799 |
| Commitments not secured by real estate | $1,946,000 | 220 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $74,707,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,188,000 | 2,071 |
| 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 | $134,298,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,093,000 | 901 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $38,043,000 | 808 |
| Commitments secured by real estate | $35,730,000 | 829 |
| Commitments not secured by real estate | $2,313,000 | 209 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,162,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,150,000 | 1,665 |
| 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 | $141,666,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,182,000 | 928 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $49,914,000 | 642 |
| Commitments secured by real estate | $48,381,000 | 640 |
| Commitments not secured by real estate | $1,533,000 | 231 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,570,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,731,000 | 1,554 |
| 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 | $161,489,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,512,000 | 970 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $51,941,000 | 629 |
| Commitments secured by real estate | $50,023,000 | 632 |
| Commitments not secured by real estate | $1,918,000 | 227 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $95,036,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,955,000 | 1,818 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,470,000 | 279 |
| 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 | $145,718,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,856,000 | 993 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $49,559,000 | 638 |
| Commitments secured by real estate | $47,618,000 | 634 |
| Commitments not secured by real estate | $1,941,000 | 217 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $82,303,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,307,000 | 1,800 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,350,000 | 475 |
| 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 | $147,034,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,808,000 | 996 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $41,731,000 | 690 |
| Commitments secured by real estate | $40,045,000 | 689 |
| Commitments not secured by real estate | $1,686,000 | 232 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $91,495,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,329,000 | 1,766 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,816,000 | 484 |
| 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 | $127,590,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,245,000 | 1,052 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $37,210,000 | 732 |
| Commitments secured by real estate | $35,680,000 | 750 |
| Commitments not secured by real estate | $1,530,000 | 233 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $78,135,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,863,000 | 1,637 |
| 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 | $130,133,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,962,000 | 1,082 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $36,117,000 | 738 |
| Commitments secured by real estate | $34,436,000 | 755 |
| Commitments not secured by real estate | $1,681,000 | 233 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,054,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,779,000 | 1,510 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,530,000 | 257 |
| 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 | $153,817,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,147,000 | 1,137 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $55,009,000 | 491 |
| Commitments secured by real estate | $53,439,000 | 496 |
| Commitments not secured by real estate | $1,570,000 | 235 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,661,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,904,000 | 1,480 |
| 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 | $135,808,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,514,000 | 1,115 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $47,008,000 | 541 |
| Commitments secured by real estate | $45,475,000 | 544 |
| Commitments not secured by real estate | $1,533,000 | 225 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,286,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,245,000 | 2,204 |
| 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 | $118,449,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,071,000 | 1,079 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $45,573,000 | 546 |
| Commitments secured by real estate | $44,228,000 | 549 |
| Commitments not secured by real estate | $1,345,000 | 237 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,805,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $108,480,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,283,000 | 1,066 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $25,038,000 | 875 |
| Commitments secured by real estate | $23,762,000 | 896 |
| Commitments not secured by real estate | $1,276,000 | 242 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,159,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $91,549,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,964,000 | 1,083 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $19,799,000 | 1,015 |
| Commitments secured by real estate | $18,601,000 | 1,045 |
| Commitments not secured by real estate | $1,198,000 | 241 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,786,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $93,311,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,679,000 | 1,109 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $27,301,000 | 753 |
| Commitments secured by real estate | $25,939,000 | 761 |
| Commitments not secured by real estate | $1,362,000 | 229 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,331,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $77,436,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,676,000 | 1,098 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $17,812,000 | 1,034 |
| Commitments secured by real estate | $16,859,000 | 1,050 |
| Commitments not secured by real estate | $953,000 | 248 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,948,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $80,403,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,881,000 | 1,087 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,171,000 | 859 |
| Commitments secured by real estate | $20,966,000 | 876 |
| Commitments not secured by real estate | $1,205,000 | 236 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,351,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $74,258,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,833,000 | 1,083 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $23,634,000 | 746 |
| Commitments secured by real estate | $22,483,000 | 758 |
| Commitments not secured by real estate | $1,151,000 | 245 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,791,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $87,530,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,513,000 | 1,118 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $29,516,000 | 559 |
| Commitments secured by real estate | $28,185,000 | 558 |
| Commitments not secured by real estate | $1,331,000 | 219 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,501,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $75,692,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,497,000 | 1,184 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $20,985,000 | 689 |
| Commitments secured by real estate | $19,793,000 | 710 |
| Commitments not secured by real estate | $1,192,000 | 224 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,210,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $68,887,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,399,000 | 1,297 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $25,411,000 | 563 |
| Commitments secured by real estate | $24,275,000 | 572 |
| Commitments not secured by real estate | $1,136,000 | 227 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,077,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $57,006,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,251,000 | 1,307 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,524,000 | 755 |
| Commitments secured by real estate | $16,519,000 | 780 |
| Commitments not secured by real estate | $1,005,000 | 240 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,231,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $55,402,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,261,000 | 1,333 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,448,000 | 803 |
| Commitments secured by real estate | $14,257,000 | 833 |
| Commitments not secured by real estate | $1,191,000 | 227 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,693,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $54,526,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,865,000 | 1,378 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,783,000 | 709 |
| Commitments secured by real estate | $15,018,000 | 710 |
| Commitments not secured by real estate | $765,000 | 268 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,878,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $50,361,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,892,000 | 1,381 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,152,000 | 813 |
| Commitments secured by real estate | $12,502,000 | 824 |
| Commitments not secured by real estate | $650,000 | 306 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,317,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $38,429,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,090,000 | 1,480 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,260,000 | 1,298 |
| Commitments secured by real estate | $6,348,000 | 1,378 |
| Commitments not secured by real estate | $912,000 | 259 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,079,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $42,921,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,681,000 | 1,534 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $15,206,000 | 690 |
| Commitments secured by real estate | $13,720,000 | 725 |
| Commitments not secured by real estate | $1,486,000 | 216 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,034,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $44,713,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,393,000 | 1,575 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $20,031,000 | 544 |
| Commitments secured by real estate | $18,920,000 | 549 |
| Commitments not secured by real estate | $1,111,000 | 234 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,289,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $45,981,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,568,000 | 1,588 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $16,975,000 | 656 |
| Commitments secured by real estate | $15,498,000 | 685 |
| Commitments not secured by real estate | $1,477,000 | 204 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,438,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $37,302,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,718,000 | 1,581 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,899,000 | 1,191 |
| Commitments secured by real estate | $5,633,000 | 1,639 |
| Commitments not secured by real estate | $3,266,000 | 143 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,685,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $41,869,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,100,000 | 1,718 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,969,000 | 1,056 |
| Commitments secured by real estate | $8,117,000 | 1,299 |
| Commitments not secured by real estate | $2,852,000 | 166 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,800,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $44,111,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,229,000 | 1,863 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,253,000 | 797 |
| Commitments secured by real estate | $12,922,000 | 936 |
| Commitments not secured by real estate | $3,331,000 | 175 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,629,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $53,577,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,141,000 | 1,925 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $19,696,000 | 740 |
| Commitments secured by real estate | $16,959,000 | 807 |
| Commitments not secured by real estate | $2,737,000 | 201 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,740,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $42,845,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,233,000 | 2,143 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,510,000 | 1,027 |
| Commitments secured by real estate | $11,232,000 | 1,247 |
| Commitments not secured by real estate | $3,278,000 | 196 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,102,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $36,401,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,488,000 | 2,363 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,227,000 | 1,492 |
| Commitments secured by real estate | $8,887,000 | 1,602 |
| Commitments not secured by real estate | $1,340,000 | 354 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,686,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $34,768,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,422,000 | 2,394 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,688,000 | 1,599 |
| Commitments secured by real estate | $8,792,000 | 1,762 |
| Commitments not secured by real estate | $1,896,000 | 314 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,658,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $33,931,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 2,650 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,651,000 | 1,527 |
| Commitments secured by real estate | $12,201,000 | 1,599 |
| Commitments not secured by real estate | $1,450,000 | 375 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,499,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $24,252,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,428,000 | 2,761 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,619,000 | 3,406 |
| Commitments secured by real estate | $3,619,000 | 3,340 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,205,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $28,924,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,881 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,055,000 | 2,352 |
| Commitments secured by real estate | $8,055,000 | 2,293 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,805,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $24,943,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,899 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,980,000 | 2,613 |
| Commitments secured by real estate | $6,980,000 | 2,572 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,913,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $22,481,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 3,216 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,409,000 | 4,036 |
| Commitments secured by real estate | $2,409,000 | 3,981 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,728,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $23,317,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 3,747 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,256,000 | 4,734 |
| Commitments secured by real estate | $1,256,000 | 4,684 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,586,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $23,467,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 4,007 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,962,000 | 4,203 |
| Commitments secured by real estate | $1,962,000 | 4,156 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,347,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $19,699,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 4,303 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,382,000 | 3,948 |
| Commitments secured by real estate | $2,382,000 | 3,898 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,525,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $15,870,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 4,219 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,688,000 | 4,330 |
| Commitments secured by real estate | $1,688,000 | 4,288 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,275,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $15,657,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 4,172 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $688,000 | 5,110 |
| Commitments secured by real estate | $688,000 | 5,073 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,999,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $17,171,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,287 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,051,000 | 4,687 |
| Commitments secured by real estate | $1,051,000 | 4,653 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,334,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $13,431,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 4,425 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $801,000 | 4,873 |
| Commitments secured by real estate | $801,000 | 4,833 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,962,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,877,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 4,646 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,453,000 | 3,840 |
| Commitments secured by real estate | $1,894,000 | 4,067 |
| Commitments not secured by real estate | $559,000 | 384 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,942,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,670,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 5,081 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,399,000 | 4,412 |
| Commitments secured by real estate | $1,399,000 | 4,375 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,053,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,420,000 | 4,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,182 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,037,000 | 3,898 |
| Commitments secured by real estate | $2,037,000 | 3,861 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,192,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,763,000 | 4,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,387 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,083,000 | 3,009 |
| Commitments secured by real estate | $4,083,000 | 2,977 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,582,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,568,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 5,177 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,366,000 | 3,222 |
| Commitments secured by real estate | $3,366,000 | 3,192 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,030,000 | 4,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,664,000 | 5,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,133 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,398,000 | 3,170 |
| Commitments secured by real estate | $3,398,000 | 3,129 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,080,000 | 5,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,811,000 | 6,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 5,100 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $650,000 | 4,848 |
| Commitments secured by real estate | $650,000 | 4,804 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,984,000 | 5,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,484,000 | 7,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,597 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,354,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,299,000 | 6,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,653 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $85,000 | 5,877 |
| Commitments secured by real estate | $85,000 | 5,834 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,106,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,973,000 | 6,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,830 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $915,000 | 4,530 |
| Commitments secured by real estate | $915,000 | 4,489 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,003,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,361,000 | 7,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,524 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,232,000 | 6,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,207,000 | 7,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,427 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $747,000 | 4,619 |
| Commitments secured by real estate | $747,000 | 4,564 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,311,000 | 6,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,115,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,522 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $900,000 | 4,291 |
| Commitments secured by real estate | $900,000 | 4,226 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,108,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,998,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,734,000 | 3,354 |
| Commitments secured by real estate | $1,734,000 | 3,275 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,264,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,306,000 | 6,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,306,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,112,000 | 6,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,112,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,827,000 | 7,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $975,000 | 3,835 |
| Commitments secured by real estate | $975,000 | 3,741 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $852,000 | 6,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 2,938 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $487,000 | 9,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $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 | $487,000 | 7,779 |
| 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 | $145,000 | 10,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $145,000 | 8,880 |
| 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 | $1,261,000 | 8,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,060,000 | 3,560 |
| Commitments secured by real estate | $1,060,000 | 3,481 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $201,000 | 8,978 |
| 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 | $1,097,000 | 9,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $628,000 | 4,263 |
| Commitments secured by real estate | $628,000 | 4,142 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $469,000 | 8,059 |
| 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 | $203,000 | 11,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $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 | $203,000 | 8,865 |
| 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 |