Home > Manufacturers Bank & Trust Company > Total Unused Commitments
Manufacturers Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $131,569,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,110,000 | 1,484 |
| Credit card lines | $4,264,000 | 414 |
| Commercial real estate, construction & land development | $53,456,000 | 836 |
| Commitments secured by real estate | $53,456,000 | 827 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,739,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,855,000 | 763 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $129,257,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,600,000 | 1,525 |
| Credit card lines | $4,216,000 | 415 |
| Commercial real estate, construction & land development | $47,947,000 | 928 |
| Commitments secured by real estate | $47,947,000 | 919 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,494,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $150,505,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,148,000 | 1,564 |
| Credit card lines | $4,007,000 | 421 |
| Commercial real estate, construction & land development | $65,651,000 | 759 |
| Commitments secured by real estate | $65,651,000 | 751 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,699,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,222,000 | 737 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $142,910,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,033,000 | 1,563 |
| Credit card lines | $3,638,000 | 445 |
| Commercial real estate, construction & land development | $57,887,000 | 832 |
| Commitments secured by real estate | $57,887,000 | 822 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,352,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $166,941,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,923,000 | 1,560 |
| Credit card lines | $3,502,000 | 458 |
| Commercial real estate, construction & land development | $82,489,000 | 673 |
| Commitments secured by real estate | $82,489,000 | 664 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,027,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,227,000 | 722 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $159,020,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,847,000 | 1,562 |
| Credit card lines | $2,250,000 | 542 |
| Commercial real estate, construction & land development | $80,858,000 | 712 |
| Commitments secured by real estate | $80,858,000 | 702 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,065,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $149,746,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,005,000 | 1,547 |
| Credit card lines | $2,173,000 | 567 |
| Commercial real estate, construction & land development | $69,983,000 | 785 |
| Commitments secured by real estate | $69,983,000 | 775 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,585,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,987,000 | 834 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $136,094,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,908,000 | 1,435 |
| Credit card lines | $2,129,000 | 564 |
| Commercial real estate, construction & land development | $44,035,000 | 1,027 |
| Commitments secured by real estate | $44,035,000 | 1,018 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,022,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $127,688,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,972,000 | 1,509 |
| Credit card lines | $2,027,000 | 570 |
| Commercial real estate, construction & land development | $48,900,000 | 930 |
| Commitments secured by real estate | $48,900,000 | 920 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,789,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,268,000 | 1,043 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,650,000 | 623 |
| 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 | $116,568,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,682,000 | 1,550 |
| Credit card lines | $1,939,000 | 603 |
| Commercial real estate, construction & land development | $39,724,000 | 1,050 |
| Commitments secured by real estate | $39,724,000 | 1,037 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,223,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $84,414,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,759,000 | 1,745 |
| Credit card lines | $1,955,000 | 604 |
| Commercial real estate, construction & land development | $33,222,000 | 1,119 |
| Commitments secured by real estate | $33,222,000 | 1,103 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,478,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $86,339,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,156,000 | 1,793 |
| Credit card lines | $1,811,000 | 609 |
| Commercial real estate, construction & land development | $31,013,000 | 1,101 |
| Commitments secured by real estate | $31,013,000 | 1,086 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,359,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $81,700,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,109,000 | 1,783 |
| Credit card lines | $1,800,000 | 618 |
| Commercial real estate, construction & land development | $29,597,000 | 1,099 |
| Commitments secured by real estate | $29,597,000 | 1,084 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,194,000 | 1,163 |
| 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 | $64,713,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,807 |
| Credit card lines | $1,809,000 | 613 |
| Commercial real estate, construction & land development | $25,360,000 | 1,153 |
| Commitments secured by real estate | $25,360,000 | 1,143 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,629,000 | 1,423 |
| 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 | $59,813,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,808,000 | 1,813 |
| Credit card lines | $1,568,000 | 649 |
| Commercial real estate, construction & land development | $22,684,000 | 1,199 |
| Commitments secured by real estate | $22,684,000 | 1,182 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,753,000 | 1,465 |
| 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 | $64,332,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,502,000 | 1,848 |
| Credit card lines | $1,515,000 | 657 |
| Commercial real estate, construction & land development | $25,133,000 | 1,138 |
| Commitments secured by real estate | $25,133,000 | 1,124 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,182,000 | 1,341 |
| 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 | $65,788,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 1,879 |
| Credit card lines | $1,519,000 | 660 |
| Commercial real estate, construction & land development | $21,347,000 | 1,282 |
| Commitments secured by real estate | $21,347,000 | 1,270 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,557,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,803,000 | 1,761 |
| 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 | $67,481,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,415,000 | 1,888 |
| Credit card lines | $1,534,000 | 661 |
| Commercial real estate, construction & land development | $24,434,000 | 1,190 |
| Commitments secured by real estate | $24,434,000 | 1,178 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,098,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $66,741,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 1,926 |
| Credit card lines | $1,582,000 | 659 |
| Commercial real estate, construction & land development | $28,274,000 | 1,086 |
| Commitments secured by real estate | $28,274,000 | 1,070 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,644,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,385,000 | 2,294 |
| 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 | $67,056,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 1,924 |
| Credit card lines | $1,607,000 | 656 |
| Commercial real estate, construction & land development | $28,881,000 | 1,041 |
| Commitments secured by real estate | $28,881,000 | 1,025 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,227,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,919,000 | 2,391 |
| 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 | $67,844,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,210,000 | 1,946 |
| Credit card lines | $1,446,000 | 692 |
| Commercial real estate, construction & land development | $27,122,000 | 1,093 |
| Commitments secured by real estate | $27,122,000 | 1,081 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,066,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,930,000 | 1,883 |
| 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 | $66,045,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,000 | 1,969 |
| Credit card lines | $1,432,000 | 693 |
| Commercial real estate, construction & land development | $27,939,000 | 1,099 |
| Commitments secured by real estate | $27,939,000 | 1,086 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,553,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,498,000 | 2,195 |
| 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 | $72,205,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,062,000 | 1,986 |
| Credit card lines | $1,432,000 | 706 |
| Commercial real estate, construction & land development | $29,389,000 | 1,042 |
| Commitments secured by real estate | $29,389,000 | 1,025 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,322,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,303,000 | 2,021 |
| 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 | $71,517,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,951,000 | 2,013 |
| Credit card lines | $1,401,000 | 720 |
| Commercial real estate, construction & land development | $25,339,000 | 1,124 |
| Commitments secured by real estate | $25,339,000 | 1,109 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,826,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,074,000 | 2,387 |
| 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 | $67,388,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,702,000 | 2,077 |
| Credit card lines | $1,410,000 | 727 |
| Commercial real estate, construction & land development | $23,089,000 | 1,174 |
| Commitments secured by real estate | $23,089,000 | 1,157 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,187,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,758,000 | 1,890 |
| 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 | $56,626,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,696,000 | 2,108 |
| Credit card lines | $1,388,000 | 737 |
| Commercial real estate, construction & land development | $19,760,000 | 1,316 |
| Commitments secured by real estate | $19,760,000 | 1,300 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,782,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,283,000 | 2,614 |
| 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 | $55,502,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,788,000 | 2,081 |
| Credit card lines | $1,323,000 | 759 |
| Commercial real estate, construction & land development | $20,735,000 | 1,269 |
| Commitments secured by real estate | $20,735,000 | 1,250 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,656,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,447,000 | 2,287 |
| 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 | $54,542,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,858,000 | 2,079 |
| Credit card lines | $1,308,000 | 780 |
| Commercial real estate, construction & land development | $18,972,000 | 1,280 |
| Commitments secured by real estate | $18,972,000 | 1,264 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,404,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,676,000 | 2,150 |
| 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 | $56,671,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,294,000 | 2,214 |
| Credit card lines | $1,263,000 | 791 |
| Commercial real estate, construction & land development | $15,807,000 | 1,425 |
| Commitments secured by real estate | $15,807,000 | 1,410 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,307,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,494,000 | 1,703 |
| 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 | $51,886,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,324 |
| Credit card lines | $1,273,000 | 786 |
| Commercial real estate, construction & land development | $19,997,000 | 1,247 |
| Commitments secured by real estate | $19,997,000 | 1,234 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,635,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,959,000 | 2,100 |
| 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 | $58,682,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 2,418 |
| Credit card lines | $1,269,000 | 795 |
| Commercial real estate, construction & land development | $25,531,000 | 1,054 |
| Commitments secured by real estate | $25,531,000 | 1,043 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,105,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,815,000 | 1,932 |
| 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 | $50,109,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,523 |
| Credit card lines | $1,240,000 | 808 |
| Commercial real estate, construction & land development | $14,864,000 | 1,428 |
| Commitments secured by real estate | $14,864,000 | 1,405 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,549,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,448,000 | 2,272 |
| 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 | $57,032,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 2,595 |
| Credit card lines | $1,218,000 | 812 |
| Commercial real estate, construction & land development | $15,707,000 | 1,358 |
| Commitments secured by real estate | $15,707,000 | 1,338 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,862,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,233,000 | 1,545 |
| 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 | $53,317,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,092,000 | 2,677 |
| Credit card lines | $1,263,000 | 822 |
| Commercial real estate, construction & land development | $20,990,000 | 1,117 |
| Commitments secured by real estate | $20,990,000 | 1,100 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,972,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,015,000 | 2,174 |
| 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 | $56,036,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,663 |
| Credit card lines | $1,302,000 | 813 |
| Commercial real estate, construction & land development | $23,339,000 | 1,017 |
| Commitments secured by real estate | $23,339,000 | 997 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,262,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,672,000 | 1,932 |
| 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 | $52,892,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,162,000 | 2,646 |
| Credit card lines | $1,279,000 | 813 |
| Commercial real estate, construction & land development | $16,857,000 | 1,197 |
| Commitments secured by real estate | $16,857,000 | 1,182 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,594,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,310,000 | 1,933 |
| 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 | $54,146,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 2,643 |
| Credit card lines | $1,271,000 | 831 |
| Commercial real estate, construction & land development | $18,438,000 | 1,130 |
| Commitments secured by real estate | $18,438,000 | 1,104 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,263,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,122,000 | 802 |
| 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 | $48,992,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000 | 2,708 |
| Credit card lines | $1,295,000 | 829 |
| Commercial real estate, construction & land development | $18,650,000 | 1,100 |
| Commitments secured by real estate | $18,650,000 | 1,079 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,951,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,199,000 | 965 |
| 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 | $57,252,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 2,708 |
| Credit card lines | $1,330,000 | 811 |
| Commercial real estate, construction & land development | $20,526,000 | 988 |
| Commitments secured by real estate | $20,526,000 | 967 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,248,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,251,000 | 870 |
| 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 | $54,155,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,763 |
| Credit card lines | $1,385,000 | 806 |
| Commercial real estate, construction & land development | $19,027,000 | 1,007 |
| Commitments secured by real estate | $19,027,000 | 987 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,687,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,508,000 | 911 |
| 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 | $60,482,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 2,805 |
| Credit card lines | $1,289,000 | 825 |
| Commercial real estate, construction & land development | $22,827,000 | 839 |
| Commitments secured by real estate | $22,827,000 | 813 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,392,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,080,000 | 720 |
| 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 | $58,122,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 2,823 |
| Credit card lines | $1,277,000 | 829 |
| Commercial real estate, construction & land development | $23,849,000 | 803 |
| Commitments secured by real estate | $23,849,000 | 785 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,000,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,778,000 | 833 |
| 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 | $46,770,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,982,000 | 2,851 |
| Credit card lines | $1,481,000 | 800 |
| Commercial real estate, construction & land development | $12,780,000 | 1,231 |
| Commitments secured by real estate | $12,780,000 | 1,204 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,527,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,650,000 | 1,110 |
| 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 | $45,703,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 2,848 |
| Credit card lines | $1,286,000 | 848 |
| Commercial real estate, construction & land development | $8,993,000 | 1,455 |
| Commitments secured by real estate | $8,993,000 | 1,435 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,377,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,486,000 | 888 |
| 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 | $50,164,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 2,856 |
| Credit card lines | $1,255,000 | 859 |
| Commercial real estate, construction & land development | $10,305,000 | 1,282 |
| Commitments secured by real estate | $10,305,000 | 1,256 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,569,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,301,000 | 901 |
| 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 | $48,034,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 2,807 |
| Credit card lines | $1,244,000 | 858 |
| Commercial real estate, construction & land development | $7,772,000 | 1,512 |
| Commitments secured by real estate | $7,772,000 | 1,487 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,850,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,571,000 | 956 |
| 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 | $46,084,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,842 |
| Credit card lines | $1,378,000 | 831 |
| Commercial real estate, construction & land development | $8,139,000 | 1,391 |
| Commitments secured by real estate | $8,139,000 | 1,363 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,440,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,651,000 | 602 |
| 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 | $50,180,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,224,000 | 2,819 |
| Credit card lines | $1,259,000 | 882 |
| Commercial real estate, construction & land development | $8,079,000 | 1,339 |
| Commitments secured by real estate | $8,079,000 | 1,310 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,618,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,156,000 | 937 |
| 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 | $56,200,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 2,826 |
| Credit card lines | $1,233,000 | 892 |
| Commercial real estate, construction & land development | $12,687,000 | 839 |
| Commitments secured by real estate | $12,687,000 | 814 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,073,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,178,000 | 588 |
| 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 | $46,860,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 2,915 |
| Credit card lines | $1,192,000 | 907 |
| Commercial real estate, construction & land development | $11,049,000 | 940 |
| Commitments secured by real estate | $11,049,000 | 909 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,537,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,070,000 | 689 |
| 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 | $48,406,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 2,893 |
| Credit card lines | $1,247,000 | 911 |
| Commercial real estate, construction & land development | $10,711,000 | 973 |
| Commitments secured by real estate | $10,711,000 | 944 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,234,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,902,000 | 723 |
| 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 | $48,091,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,138,000 | 2,954 |
| Credit card lines | $1,223,000 | 943 |
| Commercial real estate, construction & land development | $13,080,000 | 786 |
| Commitments secured by real estate | $13,080,000 | 758 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,650,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,471,000 | 799 |
| 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 | $39,260,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,021,000 | 3,024 |
| Credit card lines | $1,172,000 | 971 |
| Commercial real estate, construction & land development | $7,798,000 | 1,204 |
| Commitments secured by real estate | $7,798,000 | 1,170 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,269,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,150,000 | 847 |
| 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 | $38,119,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 3,065 |
| Credit card lines | $378,000 | 1,330 |
| Commercial real estate, construction & land development | $8,150,000 | 1,206 |
| Commitments secured by real estate | $8,150,000 | 1,171 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,563,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,345,000 | 880 |
| 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 | $36,767,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,960,000 | 3,128 |
| Credit card lines | $381,000 | 1,345 |
| Commercial real estate, construction & land development | $3,322,000 | 2,372 |
| Commitments secured by real estate | $3,322,000 | 2,325 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,104,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,191,000 | 995 |
| 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 | $35,078,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 3,180 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,904,000 | 2,649 |
| Commitments secured by real estate | $2,904,000 | 2,606 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,177,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,030,000 | 1,287 |
| 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 | $34,303,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 3,226 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,491,000 | 2,455 |
| Commitments secured by real estate | $3,491,000 | 2,395 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,869,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,091,000 | 1,061 |
| 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 | $33,848,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 3,271 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,784,000 | 2,518 |
| Commitments secured by real estate | $3,784,000 | 2,459 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,133,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,045,000 | 1,267 |
| 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 | $41,966,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 3,314 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,598,000 | 2,748 |
| Commitments secured by real estate | $3,598,000 | 2,682 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,414,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,391,000 | 1,449 |
| 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 | $38,914,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 3,273 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,135,000 | 2,332 |
| Commitments secured by real estate | $5,135,000 | 2,265 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,725,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,537,000 | 1,988 |
| 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 | $36,340,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,962,000 | 3,356 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,852,000 | 2,935 |
| Commitments secured by real estate | $3,852,000 | 2,856 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,526,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,361,000 | 2,398 |
| 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 | $33,800,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,962,000 | 3,388 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,322,000 | 3,044 |
| Commitments secured by real estate | $4,322,000 | 2,968 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,516,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,049,000 | 2,189 |
| 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 | $34,995,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 3,381 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,954,000 | 3,283 |
| Commitments secured by real estate | $3,954,000 | 3,223 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,037,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,167,000 | 1,953 |
| 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 | $35,182,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 3,393 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,433,000 | 3,175 |
| Commitments secured by real estate | $4,433,000 | 3,122 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,781,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,216,000 | 1,789 |
| 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 | $31,840,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,908,000 | 3,424 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,265,000 | 2,978 |
| Commitments secured by real estate | $5,265,000 | 2,933 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,667,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,449,000 | 1,609 |
| 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 | $35,817,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,021,000 | 3,379 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,386,000 | 4,048 |
| Commitments secured by real estate | $2,386,000 | 3,992 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,410,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,028,000 | 1,429 |
| 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 | $38,536,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 3,398 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,054,000 | 3,441 |
| Commitments secured by real estate | $4,054,000 | 3,399 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,483,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,280,000 | 1,192 |
| 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 | $42,059,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 3,421 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,313,000 | 3,014 |
| Commitments secured by real estate | $5,313,000 | 2,970 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,756,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,358,000 | 1,026 |
| 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 | $45,270,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,021,000 | 3,403 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,721,000 | 2,651 |
| Commitments secured by real estate | $6,721,000 | 2,600 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,528,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,499,000 | 881 |
| 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 | $35,948,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 3,431 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,926,000 | 3,398 |
| Commitments secured by real estate | $3,926,000 | 3,353 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,024,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,943,000 | 1,216 |
| 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 | $39,598,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 3,296 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,127,000 | 3,638 |
| Commitments secured by real estate | $3,127,000 | 3,601 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,239,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,843,000 | 1,130 |
| 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 | $34,297,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 3,210 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,116,000 | 3,237 |
| Commitments secured by real estate | $4,116,000 | 3,203 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,852,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,532,000 | 1,514 |
| 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 | $36,398,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 3,192 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,150,000 | 3,224 |
| Commitments secured by real estate | $4,150,000 | 3,188 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,893,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,443,000 | 1,315 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $33,269,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,238,000 | 3,206 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,110,000 | 3,208 |
| Commitments secured by real estate | $4,110,000 | 3,179 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,921,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,693,000 | 1,434 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $31,231,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 3,153 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,701,000 | 3,236 |
| Commitments secured by real estate | $3,701,000 | 3,202 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,300,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,414,000 | 1,571 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $31,891,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 3,043 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,368,000 | 3,726 |
| Commitments secured by real estate | $2,368,000 | 3,684 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,083,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,967,000 | 1,398 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $34,098,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 3,060 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,024,000 | 3,386 |
| Commitments secured by real estate | $3,024,000 | 3,347 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,787,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,942,000 | 1,050 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $30,704,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 3,075 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,082,000 | 2,681 |
| Commitments secured by real estate | $5,082,000 | 2,648 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,401,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,701,000 | 1,103 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $32,927,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 3,113 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,643,000 | 2,753 |
| Commitments secured by real estate | $4,643,000 | 2,720 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,177,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000,000 | 1,106 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $30,900,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,211,000 | 3,000 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,994,000 | 2,547 |
| Commitments secured by real estate | $4,994,000 | 2,521 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,695,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,822,000 | 1,138 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $29,265,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,496 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,236,000 | 3,083 |
| Commitments secured by real estate | $3,236,000 | 3,037 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,748,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,185,000 | 952 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $20,454,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,502 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,432,000 | 3,475 |
| Commitments secured by real estate | $2,432,000 | 3,430 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,781,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,289,000 | 1,489 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $23,535,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,275,000 | 2,437 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,397,000 | 3,413 |
| Commitments secured by real estate | $2,397,000 | 3,369 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,863,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,263,000 | 1,432 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $22,660,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 2,385 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,414,000 | 3,260 |
| Commitments secured by real estate | $2,414,000 | 3,203 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,010,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,024,000 | 2,352 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $26,337,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,036,000 | 2,417 |
| Credit card lines | $1,827,000 | 1,053 |
| Commercial real estate, construction & land development | $1,949,000 | 3,545 |
| Commitments secured by real estate | $1,949,000 | 3,483 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,525,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,991,000 | 1,582 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $22,995,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,362 |
| Credit card lines | $1,760,000 | 1,114 |
| Commercial real estate, construction & land development | $1,059,000 | 4,098 |
| Commitments secured by real estate | $1,059,000 | 4,028 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,359,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,762,000 | 857 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,068,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,234 |
| Credit card lines | $1,653,000 | 1,269 |
| Commercial real estate, construction & land development | $3,187,000 | 2,536 |
| Commitments secured by real estate | $3,187,000 | 2,472 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,509,000 | 1,984 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,640,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,153 |
| Credit card lines | $1,553,000 | 1,371 |
| Commercial real estate, construction & land development | $535,000 | 4,837 |
| Commitments secured by real estate | $535,000 | 4,766 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,711,000 | 2,135 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $11,671,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 2,161 |
| Credit card lines | $1,694,000 | 1,344 |
| Commercial real estate, construction & land development | $39,000 | 6,200 |
| Commitments secured by real estate | $39,000 | 6,121 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,279,000 | 2,324 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,343,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 2,387 |
| Credit card lines | $1,624,000 | 1,366 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,435,000 | 2,651 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,094,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 2,707 |
| Credit card lines | $1,592,000 | 1,452 |
| 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 | $6,541,000 | 2,635 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,609,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 2,759 |
| Credit card lines | $1,292,000 | 1,716 |
| 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 | $5,464,000 | 2,832 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,823,000 | 5,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 2,964 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,118,000 | 4,017 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,360,000 | 7,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 3,074 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,727,000 | 5,314 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,768,000 | 7,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 3,273 |
| 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 | $1,278,000 | 5,803 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |