Home > Heritage Community Bank > Total Unused Commitments
Heritage Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $25,533,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,161 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,163,000 | 2,090 |
| Commitments secured by real estate | $9,163,000 | 2,083 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,180,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,782,000 | 1,675 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,500,000 | 512 |
| 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 | $27,206,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,120 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,273,000 | 2,047 |
| Commitments secured by real estate | $10,273,000 | 2,051 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,526,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,407,000 | 694 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $8,500,000 | 502 |
| 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 | $27,703,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,230,000 | 2,160 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,360,000 | 2,040 |
| Commitments secured by real estate | $10,360,000 | 2,031 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $14,113,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,185,000 | 1,558 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $8,700,000 | 519 |
| 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 | $19,680,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,069 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,154,000 | 2,494 |
| Commitments secured by real estate | $6,154,000 | 2,478 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $9,951,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 808 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,700,000 | 531 |
| 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 | $21,674,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,064 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,834,000 | 2,347 |
| Commitments secured by real estate | $8,834,000 | 2,335 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,094,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,000 | 843 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $5,000,000 | 529 |
| 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 | $20,713,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,303,000 | 2,144 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,869,000 | 2,443 |
| Commitments secured by real estate | $7,869,000 | 2,433 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,541,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,500,000 | 551 |
| 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 | $20,960,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,580,000 | 2,077 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,334,000 | 2,474 |
| Commitments secured by real estate | $7,334,000 | 2,466 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,046,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $6,000,000 | 522 |
| 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 | $20,032,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,005,000 | 1,989 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,017,000 | 2,578 |
| Commitments secured by real estate | $6,017,000 | 2,566 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,010,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,500,000 | 522 |
| 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 | $19,636,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,183,000 | 1,975 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,909,000 | 2,744 |
| Commitments secured by real estate | $4,909,000 | 2,729 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,544,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,000,000 | 559 |
| 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 | $20,326,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,002,000 | 1,996 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,339,000 | 2,527 |
| Commitments secured by real estate | $6,339,000 | 2,513 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,985,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,000,000 | 598 |
| 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 | $21,077,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,074 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,253,000 | 2,306 |
| Commitments secured by real estate | $7,253,000 | 2,290 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,315,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,500,000 | 550 |
| 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 | $19,773,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,908,000 | 2,182 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,417,000 | 2,231 |
| Commitments secured by real estate | $7,417,000 | 2,214 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,448,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $19,501,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,176,000 | 2,112 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,848,000 | 2,286 |
| Commitments secured by real estate | $6,848,000 | 2,269 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,477,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $19,948,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,052,000 | 2,163 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,008,000 | 2,202 |
| Commitments secured by real estate | $7,008,000 | 2,189 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,888,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $19,221,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,160 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,270,000 | 2,291 |
| Commitments secured by real estate | $6,270,000 | 2,271 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,998,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $18,480,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 2,075 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,009,000 | 2,363 |
| Commitments secured by real estate | $6,009,000 | 2,346 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,117,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,357 |
| 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 | $16,488,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,027,000 | 2,174 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,768,000 | 2,442 |
| Commitments secured by real estate | $5,768,000 | 2,431 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,693,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $873,000 | 1,213 |
| 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 | $16,075,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,215 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,287,000 | 2,370 |
| Commitments secured by real estate | $6,287,000 | 2,358 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,925,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $737,000 | 3,635 |
| 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 | $16,178,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,926,000 | 2,529 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,968,000 | 2,247 |
| Commitments secured by real estate | $6,968,000 | 2,231 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,284,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $735,000 | 3,706 |
| 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 | $16,055,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,458 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,104,000 | 2,260 |
| Commitments secured by real estate | $7,104,000 | 2,245 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,810,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,000 | 3,961 |
| 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 | $15,960,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 2,457 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,012,000 | 2,337 |
| Commitments secured by real estate | $7,012,000 | 2,321 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $6,757,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,000 | 4,021 |
| 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 | $16,178,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,960,000 | 2,565 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,355,000 | 2,247 |
| Commitments secured by real estate | $7,355,000 | 2,231 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,863,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 3,946 |
| 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 | $14,763,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 2,722 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,800,000 | 2,454 |
| Commitments secured by real estate | $5,800,000 | 2,441 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,355,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,601 |
| 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 | $14,493,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 2,844 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,512,000 | 2,520 |
| Commitments secured by real estate | $5,512,000 | 2,505 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,613,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $983,000 | 3,722 |
| 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 | $15,255,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,868 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,633,000 | 2,366 |
| Commitments secured by real estate | $6,633,000 | 2,350 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,236,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,484 |
| 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 | $13,944,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 3,084 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,218,000 | 2,398 |
| Commitments secured by real estate | $6,218,000 | 2,386 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,674,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,441,000 | 3,577 |
| 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 | $14,603,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,000 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,755,000 | 2,421 |
| Commitments secured by real estate | $5,755,000 | 2,408 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,623,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,083,000 | 3,781 |
| 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 | $12,899,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,331 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,950,000 | 2,375 |
| Commitments secured by real estate | $5,950,000 | 2,358 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,211,000 | 3,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,544,000 | 3,589 |
| 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 | $12,911,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 3,439 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,293,000 | 2,360 |
| Commitments secured by real estate | $6,293,000 | 2,347 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,975,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,953,000 | 3,429 |
| 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 | $11,685,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 3,528 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,376,000 | 2,502 |
| Commitments secured by real estate | $5,376,000 | 2,486 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,737,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,962,000 | 3,480 |
| 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 | $12,328,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,623 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,843,000 | 2,558 |
| Commitments secured by real estate | $4,843,000 | 2,543 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,006,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,003,000 | 3,479 |
| 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 | $11,424,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,610 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,505,000 | 2,617 |
| Commitments secured by real estate | $4,505,000 | 2,590 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,380,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,633,000 | 3,622 |
| 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 | $12,562,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 3,673 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,306,000 | 2,467 |
| Commitments secured by real estate | $5,306,000 | 2,454 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,761,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,838 |
| 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 | $12,960,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,708 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,189,000 | 2,443 |
| Commitments secured by real estate | $5,189,000 | 2,427 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,314,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,132,000 | 3,538 |
| 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 | $12,226,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,744 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,839,000 | 3,033 |
| Commitments secured by real estate | $2,839,000 | 3,008 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,931,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 3,485 |
| 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 | $10,352,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,924 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,376,000 | 3,247 |
| Commitments secured by real estate | $2,376,000 | 3,221 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,623,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $517,000 | 4,016 |
| 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 | $10,674,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,034 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,604,000 | 3,209 |
| Commitments secured by real estate | $2,604,000 | 3,182 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,775,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,374 |
| 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 | $10,423,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,050 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,479,000 | 3,238 |
| Commitments secured by real estate | $2,479,000 | 3,210 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,649,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $567,000 | 4,037 |
| 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 | $10,342,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,007 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,801,000 | 3,475 |
| Commitments secured by real estate | $1,801,000 | 3,450 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,179,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 3,274 |
| 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 | $9,696,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,147 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,457,000 | 3,709 |
| Commitments secured by real estate | $1,457,000 | 3,687 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,963,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,941,000 | 3,389 |
| 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 | $9,738,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 4,158 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,243,000 | 3,276 |
| Commitments secured by real estate | $2,243,000 | 3,259 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,203,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,379 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $10,545,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 4,285 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,213,000 | 3,188 |
| Commitments secured by real estate | $2,213,000 | 3,164 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,088,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 4,073 |
| 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 | $12,142,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,327 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,936,000 | 2,705 |
| Commitments secured by real estate | $2,936,000 | 2,671 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,960,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,983,000 | 3,372 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $10,525,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,361 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,506,000 | 2,845 |
| Commitments secured by real estate | $2,506,000 | 2,818 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,785,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,543,000 | 3,531 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $10,340,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 4,356 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,779,000 | 2,746 |
| Commitments secured by real estate | $2,779,000 | 2,724 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,300,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,000 | 3,411 |
| 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 | $9,066,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,333 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,710,000 | 3,339 |
| Commitments secured by real estate | $1,710,000 | 3,306 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,058,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,360 |
| 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 | $8,693,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 4,406 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,194,000 | 3,660 |
| Commitments secured by real estate | $1,194,000 | 3,622 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,240,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,593 |
| 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 | $7,431,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 4,457 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $329,000 | 4,548 |
| Commitments secured by real estate | $329,000 | 4,512 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,849,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,159,000 | 3,479 |
| 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 | $7,635,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,613 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $632,000 | 4,083 |
| Commitments secured by real estate | $632,000 | 4,048 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,808,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,801,000 | 3,110 |
| 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 | $6,373,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,869 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $996,000 | 3,680 |
| Commitments secured by real estate | $996,000 | 3,646 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,270,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 4,095 |
| 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 | $6,843,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,862 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $975,000 | 3,613 |
| Commitments secured by real estate | $975,000 | 3,577 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,738,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $490,000 | 4,119 |
| 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 | $6,433,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,798 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,255,000 | 3,400 |
| Commitments secured by real estate | $1,255,000 | 3,372 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,996,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,950 |
| 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 | $6,728,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,105 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,449,000 | 2,712 |
| Commitments secured by real estate | $2,449,000 | 2,672 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,200,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,449 |
| 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 | $7,192,000 | 4,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,138 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,367,000 | 2,852 |
| Commitments secured by real estate | $2,367,000 | 2,817 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,740,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 4,313 |
| 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 | $8,609,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,249 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,013,000 | 2,211 |
| Commitments secured by real estate | $4,013,000 | 2,164 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,520,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 4,070 |
| 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 | $4,416,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,375 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,751,000 | 3,384 |
| Commitments secured by real estate | $1,751,000 | 3,333 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,613,000 | 4,989 |
| 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 | $6,156,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,445 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,300,000 | 2,711 |
| Commitments secured by real estate | $3,300,000 | 2,659 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,802,000 | 4,977 |
| 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 | $4,187,000 | 6,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 5,551 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,341,000 | 4,009 |
| Commitments secured by real estate | $1,341,000 | 3,960 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,807,000 | 5,063 |
| 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 | $4,426,000 | 6,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,712 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $589,000 | 4,908 |
| Commitments secured by real estate | $589,000 | 4,850 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,828,000 | 4,586 |
| 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 | $3,171,000 | 6,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,750 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $448,000 | 5,250 |
| Commitments secured by real estate | $448,000 | 5,194 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,717,000 | 5,128 |
| 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 | $2,055,000 | 7,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $259,000 | 5,683 |
| Commitments secured by real estate | $216,000 | 5,708 |
| Commitments not secured by real estate | $43,000 | 873 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,796,000 | 5,771 |
| 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 | $4,887,000 | 6,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,841,000 | 3,717 |
| Commitments secured by real estate | $2,841,000 | 3,657 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,046,000 | 5,676 |
| 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 | $2,516,000 | 7,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,161,000 | 4,721 |
| Commitments secured by real estate | $1,161,000 | 4,676 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,355,000 | 6,222 |
| 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 | $2,842,000 | 6,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,152,000 | 4,720 |
| Commitments secured by real estate | $1,152,000 | 4,673 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,690,000 | 5,936 |
| 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 | $751,000 | 7,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $102,000 | 5,870 |
| Commitments secured by real estate | $102,000 | 5,838 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $649,000 | 6,833 |
| 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 | $848,000 | 7,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $143,000 | 5,843 |
| Commitments secured by real estate | $143,000 | 5,809 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $705,000 | 6,803 |
| 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 | $1,766,000 | 7,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $650,000 | 5,148 |
| Commitments secured by real estate | $650,000 | 5,104 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,116,000 | 6,430 |
| 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 | $1,181,000 | 7,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $305,000 | 5,492 |
| Commitments secured by real estate | $305,000 | 5,457 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $876,000 | 6,622 |
| 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 | $873,000 | 7,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $253,000 | 5,612 |
| Commitments secured by real estate | $253,000 | 5,570 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $620,000 | 6,936 |
| 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 | $1,213,000 | 7,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $264,000 | 5,595 |
| Commitments secured by real estate | $264,000 | 5,565 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $949,000 | 6,672 |
| 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 | $825,000 | 8,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $129,000 | 5,728 |
| Commitments secured by real estate | $129,000 | 5,707 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $696,000 | 6,966 |
| 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 | $991,000 | 7,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $413,000 | 5,334 |
| Commitments secured by real estate | $413,000 | 5,308 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $578,000 | 7,059 |
| 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 | $726,000 | 8,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $209,000 | 5,613 |
| Commitments secured by real estate | $209,000 | 5,585 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $517,000 | 7,112 |
| 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 | $1,205,000 | 7,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $411,000 | 5,291 |
| Commitments secured by real estate | $411,000 | 5,265 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $794,000 | 6,825 |
| 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 | $1,048,000 | 8,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $128,000 | 5,726 |
| Commitments secured by real estate | $128,000 | 5,696 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $920,000 | 6,734 |
| 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 | $718,000 | 8,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $246,000 | 5,497 |
| Commitments secured by real estate | $246,000 | 5,466 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $472,000 | 7,223 |
| 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 | $1,092,000 | 7,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $351,000 | 5,353 |
| Commitments secured by real estate | $351,000 | 5,319 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $741,000 | 6,862 |
| 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 | $764,000 | 8,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $63,000 | 5,935 |
| Commitments secured by real estate | $63,000 | 5,897 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $701,000 | 6,991 |
| 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 | $652,000 | 8,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $182,000 | 5,611 |
| Commitments secured by real estate | $182,000 | 5,572 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $470,000 | 7,313 |
| 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 | $888,000 | 8,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $290,000 | 5,409 |
| Commitments secured by real estate | $290,000 | 5,372 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $598,000 | 6,959 |
| 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 | $576,000 | 8,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $256,000 | 5,512 |
| Commitments secured by real estate | $256,000 | 5,474 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $320,000 | 7,370 |
| 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 | $515,000 | 8,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $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 | $515,000 | 7,089 |
| 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 | $474,000 | 8,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $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 | $474,000 | 7,177 |
| 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 | $491,000 | 8,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $491,000 | 7,121 |
| 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 | $347,000 | 8,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $347,000 | 7,430 |
| 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 | $254,000 | 9,249 |
| 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 | $9,000 | 6,259 |
| Commitments secured by real estate | $9,000 | 6,201 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $245,000 | 7,744 |
| 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 | $380,000 | 9,353 |
| 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 | $102,000 | 5,994 |
| Commitments secured by real estate | $102,000 | 5,932 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $278,000 | 7,855 |
| 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 | $265,000 | 9,698 |
| 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 | $44,000 | 6,172 |
| Commitments secured by real estate | $44,000 | 6,091 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $221,000 | 8,059 |
| 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 | $174,000 | 10,198 |
| 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 | $21,000 | 6,441 |
| Commitments secured by real estate | $21,000 | 6,385 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $153,000 | 8,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $318,000 | 10,162 |
| 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 | $31,000 | 6,557 |
| Commitments secured by real estate | $31,000 | 6,476 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $287,000 | 8,284 |
| 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 | $185,000 | 10,799 |
| 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 | $5,000 | 6,898 |
| Commitments secured by real estate | $5,000 | 6,831 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $180,000 | 8,786 |
| 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 | $436,000 | 10,508 |
| 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 | $127,000 | 6,143 |
| Commitments secured by real estate | $127,000 | 6,048 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $309,000 | 8,611 |
| 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 | $128,000 | 11,731 |
| 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 | $16,000 | 6,981 |
| Commitments secured by real estate | $16,000 | 6,860 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $112,000 | 9,322 |
| 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 | $115,000 | 12,069 |
| 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 | $115,000 | 9,255 |
| 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 |