Home > Mission Bank > Total Unused Commitments
Mission Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $325,699,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,281,000 | 1,470 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $98,711,000 | 530 |
| Commitments secured by real estate | $98,711,000 | 521 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $217,707,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $346,788,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,394,000 | 1,713 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $112,664,000 | 505 |
| Commitments secured by real estate | $112,664,000 | 492 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $227,730,000 | 385 |
| 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 | $326,462,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,757,000 | 1,513 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $94,224,000 | 589 |
| Commitments secured by real estate | $94,224,000 | 579 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $223,481,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $337,961,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,708,000 | 1,342 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $95,659,000 | 600 |
| Commitments secured by real estate | $95,659,000 | 589 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $231,594,000 | 400 |
| 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 | $342,586,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,673,000 | 1,332 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $113,888,000 | 536 |
| Commitments secured by real estate | $113,888,000 | 525 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $218,025,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $313,431,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,357,000 | 1,520 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $107,472,000 | 586 |
| Commitments secured by real estate | $107,472,000 | 578 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $197,602,000 | 445 |
| 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 | $296,502,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,434,000 | 2,110 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $102,017,000 | 608 |
| Commitments secured by real estate | $102,017,000 | 596 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $191,051,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $264,726,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,532,000 | 1,926 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $89,858,000 | 634 |
| Commitments secured by real estate | $89,858,000 | 617 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $170,336,000 | 489 |
| 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 | $283,038,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,738,000 | 1,875 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $93,959,000 | 590 |
| Commitments secured by real estate | $93,959,000 | 580 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $184,341,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $278,303,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,813,000 | 1,869 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $108,784,000 | 507 |
| Commitments secured by real estate | $108,784,000 | 492 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,706,000 | 498 |
| 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 | $273,031,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 2,143 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $116,866,000 | 455 |
| Commitments secured by real estate | $116,866,000 | 444 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,951,000 | 511 |
| 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 | $261,056,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,574,000 | 2,060 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $96,556,000 | 483 |
| Commitments secured by real estate | $96,556,000 | 469 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $160,926,000 | 487 |
| 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 | $236,506,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,444,000 | 1,881 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $93,718,000 | 475 |
| Commitments secured by real estate | $93,718,000 | 462 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $138,344,000 | 511 |
| 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 | $230,430,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,771,000 | 1,686 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $91,384,000 | 459 |
| Commitments secured by real estate | $91,384,000 | 449 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,275,000 | 527 |
| 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 | $210,888,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,020,000 | 1,938 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $79,890,000 | 505 |
| Commitments secured by real estate | $79,890,000 | 492 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,978,000 | 536 |
| 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 | $199,872,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,157,000 | 1,746 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $83,577,000 | 482 |
| Commitments secured by real estate | $83,577,000 | 472 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,138,000 | 558 |
| 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 | $187,464,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,465,000 | 2,042 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $81,516,000 | 498 |
| Commitments secured by real estate | $81,516,000 | 486 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,483,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,649,000 | 539 |
| 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 | $177,728,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,140 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $78,237,000 | 518 |
| Commitments secured by real estate | $78,237,000 | 505 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,306,000 | 599 |
| 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 | $162,599,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,198,000 | 1,936 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $64,192,000 | 591 |
| Commitments secured by real estate | $64,192,000 | 577 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,209,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,599,000 | 382 |
| 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 | $145,072,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,458,000 | 1,905 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $50,022,000 | 691 |
| Commitments secured by real estate | $50,022,000 | 680 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,592,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,072,000 | 393 |
| 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 | $127,985,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,579,000 | 1,886 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $35,276,000 | 911 |
| Commitments secured by real estate | $35,276,000 | 897 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,130,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,985,000 | 424 |
| 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 | $112,089,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,756,000 | 1,851 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $37,576,000 | 888 |
| Commitments secured by real estate | $37,576,000 | 874 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,757,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,089,000 | 460 |
| 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 | $118,320,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,360,000 | 2,156 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $47,202,000 | 735 |
| Commitments secured by real estate | $47,202,000 | 712 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,758,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,320,000 | 431 |
| 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 | $114,339,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 3,024 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $45,968,000 | 735 |
| Commitments secured by real estate | $45,968,000 | 717 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,337,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,338,000 | 431 |
| 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 | $117,695,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,406 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $51,999,000 | 666 |
| Commitments secured by real estate | $51,999,000 | 647 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,215,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,695,000 | 420 |
| 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 | $113,142,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,651 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $48,633,000 | 706 |
| Commitments secured by real estate | $48,633,000 | 694 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,649,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,142,000 | 433 |
| 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 | $100,395,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,591,000 | 2,416 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $43,394,000 | 749 |
| Commitments secured by real estate | $43,394,000 | 729 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,410,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,394,000 | 480 |
| 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 | $107,708,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,888,000 | 2,356 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $40,194,000 | 770 |
| Commitments secured by real estate | $40,194,000 | 753 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,626,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,708,000 | 441 |
| 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 | $91,719,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,733 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $36,580,000 | 821 |
| Commitments secured by real estate | $36,580,000 | 804 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,349,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,718,000 | 492 |
| 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 | $87,562,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,026,000 | 2,307 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $36,614,000 | 828 |
| Commitments secured by real estate | $36,614,000 | 808 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,922,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,562,000 | 505 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,139,000 | 460 |
| 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 | $80,422,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,670,000 | 2,135 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $36,758,000 | 790 |
| Commitments secured by real estate | $36,758,000 | 773 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,994,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,422,000 | 539 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,067,000 | 448 |
| 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 | $88,347,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,633,000 | 2,849 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $39,995,000 | 711 |
| Commitments secured by real estate | $39,995,000 | 691 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $46,719,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,346,000 | 496 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,962,000 | 483 |
| 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 | $89,428,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,000 | 2,735 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $50,866,000 | 571 |
| Commitments secured by real estate | $50,866,000 | 561 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,639,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,428,000 | 486 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $721,000 | 508 |
| 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 | $93,479,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,080 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $50,294,000 | 576 |
| Commitments secured by real estate | $50,294,000 | 567 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,881,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,479,000 | 465 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $511,000 | 511 |
| 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 | $79,905,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,228 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $38,418,000 | 685 |
| Commitments secured by real estate | $38,418,000 | 671 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,410,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,905,000 | 511 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $87,000 | 558 |
| 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 | $79,303,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,865 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $37,524,000 | 654 |
| Commitments secured by real estate | $37,524,000 | 635 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,032,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,303,000 | 492 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $138,000 | 554 |
| 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 | $64,798,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,795 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $23,315,000 | 944 |
| Commitments secured by real estate | $23,315,000 | 920 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,611,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,798,000 | 534 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $93,000 | 535 |
| 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 | $67,641,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 2,777 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $25,219,000 | 869 |
| Commitments secured by real estate | $25,219,000 | 850 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,464,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,641,000 | 505 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $29,000 | 538 |
| 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 | $71,970,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,712,000 | 2,461 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $34,462,000 | 632 |
| Commitments secured by real estate | $34,462,000 | 616 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,796,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,969,000 | 469 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $27,000 | 541 |
| 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 | $66,611,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,594,000 | 2,534 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $31,330,000 | 663 |
| Commitments secured by real estate | $31,330,000 | 642 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,687,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,611,000 | 487 |
| 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 | $59,305,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 2,478 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,282,000 | 782 |
| Commitments secured by real estate | $24,282,000 | 762 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,331,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,305,000 | 517 |
| 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 | $67,119,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,095 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $27,482,000 | 703 |
| Commitments secured by real estate | $27,482,000 | 686 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,127,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,119,000 | 450 |
| 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 | $58,511,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 3,145 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $26,300,000 | 677 |
| Commitments secured by real estate | $26,300,000 | 652 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,739,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,510,000 | 473 |
| 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 | $53,875,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,940 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $17,527,000 | 869 |
| Commitments secured by real estate | $17,527,000 | 839 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,482,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,875,000 | 497 |
| 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 | $46,499,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,894 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,346,000 | 2,178 |
| Commitments secured by real estate | $4,346,000 | 2,153 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,131,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,498,000 | 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 | $44,303,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,933 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,039,000 | 1,978 |
| Commitments secured by real estate | $5,039,000 | 1,943 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,242,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,303,000 | 544 |
| 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 | $40,459,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,965 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,973,000 | 2,604 |
| Commitments secured by real estate | $2,973,000 | 2,564 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,464,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,459,000 | 577 |
| 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 | $40,109,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,995 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,470,000 | 3,415 |
| Commitments secured by real estate | $1,470,000 | 3,390 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,617,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,109,000 | 582 |
| 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 | $41,036,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,031 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,902,000 | 2,848 |
| Commitments secured by real estate | $1,902,000 | 2,821 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,112,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,036,000 | 503 |
| 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 | $40,950,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,087 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,826,000 | 2,395 |
| Commitments secured by real estate | $2,826,000 | 2,353 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,102,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,950,000 | 487 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $60,000 | 573 |
| 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 | $33,569,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,143 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,822,000 | 2,957 |
| Commitments secured by real estate | $1,822,000 | 2,926 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,725,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,569,000 | 566 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $60,000 | 574 |
| 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 | $35,778,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,194 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,462,000 | 3,168 |
| Commitments secured by real estate | $1,462,000 | 3,130 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,294,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,778,000 | 539 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $60,000 | 574 |
| 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 | $35,409,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,240 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,530,000 | 2,527 |
| Commitments secured by real estate | $2,530,000 | 2,479 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,857,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,409,000 | 539 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $60,000 | 578 |
| 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 | $36,004,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,309 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,013,000 | 3,807 |
| Commitments secured by real estate | $1,013,000 | 3,772 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,969,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,004,000 | 530 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $45,000 | 605 |
| 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 | $32,439,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,362 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,779,000 | 2,612 |
| Commitments secured by real estate | $2,779,000 | 2,569 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,638,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,439,000 | 578 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $30,000 | 603 |
| 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 | $37,362,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,444 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,695,000 | 2,764 |
| Commitments secured by real estate | $2,695,000 | 2,720 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,645,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,362,000 | 541 |
| 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 | $36,796,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,484 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,039,000 | 2,639 |
| Commitments secured by real estate | $3,039,000 | 2,578 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,735,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,796,000 | 562 |
| 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 | $39,302,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,559 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,394,000 | 2,310 |
| Commitments secured by real estate | $4,394,000 | 2,247 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,886,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,886,000 | 588 |
| 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 | $36,861,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,612 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,521,000 | 3,212 |
| Commitments secured by real estate | $2,521,000 | 3,154 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,317,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,817,000 | 604 |
| 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 | $383,000 | 4,755 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,244,000 | 2,299 |
| Commitments secured by real estate | $5,244,000 | 2,228 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,287,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,916,000 | 629 |
| 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 | $33,338,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,583,000 | 1,610 |
| Commitments secured by real estate | $10,583,000 | 1,553 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,755,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,348,000 | 719 |
| 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 | $29,422,000 | 2,497 |
| 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 | $8,470,000 | 2,102 |
| Commitments secured by real estate | $8,470,000 | 2,051 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,952,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,465,000 | 1,159 |
| 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 | $33,361,000 | 2,365 |
| 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 | $10,307,000 | 1,986 |
| Commitments secured by real estate | $10,307,000 | 1,933 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,054,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,982,000 | 1,112 |
| 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 | $42,771,000 | 2,018 |
| 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 | $17,251,000 | 1,443 |
| Commitments secured by real estate | $17,251,000 | 1,397 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,520,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,036,000 | 1,014 |
| 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 | $40,225,000 | 2,106 |
| 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 | $15,859,000 | 1,578 |
| Commitments secured by real estate | $15,859,000 | 1,540 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,366,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,104,000 | 1,052 |
| 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 | $43,122,000 | 2,006 |
| 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 | $19,159,000 | 1,442 |
| Commitments secured by real estate | $19,159,000 | 1,405 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,963,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,767,000 | 973 |
| 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 | $40,979,000 | 2,100 |
| 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 | $17,307,000 | 1,565 |
| Commitments secured by real estate | $17,307,000 | 1,533 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,672,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,581,000 | 995 |
| 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 | $45,313,000 | 1,966 |
| 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 | $18,714,000 | 1,457 |
| Commitments secured by real estate | $18,714,000 | 1,421 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,599,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,655,000 | 910 |
| 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 | $41,278,000 | 2,078 |
| 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 | $20,170,000 | 1,358 |
| Commitments secured by real estate | $20,170,000 | 1,331 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,108,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,608,000 | 951 |
| 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 | $39,909,000 | 2,156 |
| 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 | $20,367,000 | 1,378 |
| Commitments secured by real estate | $20,367,000 | 1,350 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,542,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,158,000 | 920 |
| 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 | $38,639,000 | 2,199 |
| 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 | $19,827,000 | 1,398 |
| Commitments secured by real estate | $19,827,000 | 1,375 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,812,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,397,000 | 909 |
| 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 | $40,327,000 | 2,105 |
| 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 | $20,090,000 | 1,366 |
| Commitments secured by real estate | $20,090,000 | 1,353 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,237,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,063,000 | 890 |
| 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 | $45,477,000 | 1,913 |
| 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 | $19,370,000 | 1,360 |
| Commitments secured by real estate | $19,370,000 | 1,346 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,107,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,288,000 | 847 |
| 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 | $35,044,000 | 2,255 |
| 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 | $13,082,000 | 1,778 |
| Commitments secured by real estate | $13,082,000 | 1,753 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,962,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,557,000 | 1,013 |
| 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 | $41,766,000 | 1,947 |
| 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 | $10,444,000 | 1,972 |
| Commitments secured by real estate | $10,444,000 | 1,951 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,322,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,537,000 | 1,001 |
| 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 | $39,487,000 | 1,995 |
| 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 | $18,851,000 | 1,254 |
| Commitments secured by real estate | $18,851,000 | 1,239 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,636,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,921,000 | 1,479 |
| 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 | $29,467,000 | 2,330 |
| 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 | $9,686,000 | 1,902 |
| Commitments secured by real estate | $9,686,000 | 1,883 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,781,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,988,000 | 1,349 |
| 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 | $24,765,000 | 2,597 |
| 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 | $8,337,000 | 2,071 |
| Commitments secured by real estate | $8,337,000 | 2,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,428,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,345,000 | 1,279 |
| 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 | $22,268,000 | 2,803 |
| 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 | $6,358,000 | 2,357 |
| Commitments secured by real estate | $6,358,000 | 2,324 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,910,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,128,000 | 1,410 |
| 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 | $22,447,000 | 2,730 |
| 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 | $5,242,000 | 2,474 |
| Commitments secured by real estate | $5,242,000 | 2,448 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,205,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,873,000 | 1,238 |
| 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 | $20,123,000 | 2,856 |
| 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 | $5,755,000 | 2,320 |
| Commitments secured by real estate | $5,755,000 | 2,293 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,368,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,800,000 | 1,372 |
| 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 | $16,574,000 | 3,219 |
| 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 | $5,165,000 | 2,469 |
| Commitments secured by real estate | $5,165,000 | 2,433 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,409,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,031,000 | 983 |
| 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 | $15,375,000 | 3,299 |
| 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 | $4,673,000 | 2,497 |
| Commitments secured by real estate | $4,673,000 | 2,458 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,702,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,171,000 | 1,022 |
| 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 | $14,730,000 | 3,341 |
| 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 | $4,258,000 | 2,501 |
| Commitments secured by real estate | $4,258,000 | 2,466 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,472,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,510,000 | 971 |
| 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 | $12,314,000 | 3,623 |
| 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 | $2,675,000 | 3,115 |
| Commitments secured by real estate | $2,675,000 | 3,054 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,639,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,307,000 | 1,705 |
| 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 | $9,659,000 | 4,018 |
| 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 | $1,561,000 | 3,604 |
| Commitments secured by real estate | $1,561,000 | 3,535 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,098,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,027 |
| 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 | $8,507,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,967,000 | 3,177 |
| Commitments secured by real estate | $1,967,000 | 3,108 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,540,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,828,000 | 2,111 |
| 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 | $6,888,000 | 4,645 |
| 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 | $2,853,000 | 2,646 |
| Commitments secured by real estate | $2,853,000 | 2,592 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,035,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,157,000 | 1,739 |
| 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 | $591,000 | 9,212 |
| 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 | $456,000 | 4,840 |
| Commitments secured by real estate | $192,000 | 5,481 |
| Commitments not secured by real estate | $264,000 | 651 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $135,000 | 8,226 |
| 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 |