Home > Monterey County Bank > Total Unused Commitments
Monterey County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $4,786,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,238 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,600,000 | 3,266 |
| Commitments secured by real estate | $1,600,000 | 3,282 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,086,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,421,000 | 1,883 |
| 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 | $5,771,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 2,972 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,000,000 | 3,505 |
| Commitments secured by real estate | $1,000,000 | 3,517 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,221,000 | 3,379 |
| 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 | $5,647,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,030,000 | 3,505 |
| Commitments secured by real estate | $1,030,000 | 3,516 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,617,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,080,000 | 1,870 |
| 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 | $7,222,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,040 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,250,000 | 3,429 |
| Commitments secured by real estate | $1,250,000 | 3,417 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,553,000 | 3,266 |
| 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 | $7,202,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,041 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,250,000 | 3,476 |
| Commitments secured by real estate | $1,250,000 | 3,466 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,533,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,112,000 | 2,011 |
| 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 | $5,513,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 2,781 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $925,000 | 3,690 |
| Commitments secured by real estate | $925,000 | 3,675 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,526,000 | 3,624 |
| 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 | $7,323,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 2,374 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $500,000 | 3,910 |
| Commitments secured by real estate | $500,000 | 3,902 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,512,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,111,000 | 2,121 |
| 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 | $8,947,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,560,000 | 2,284 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $901,000 | 3,699 |
| Commitments secured by real estate | $901,000 | 3,688 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,486,000 | 3,394 |
| 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 | $12,598,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,129 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,247,000 | 3,545 |
| Commitments secured by real estate | $1,247,000 | 3,535 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,161,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,305,000 | 1,764 |
| 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 | $12,424,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 2,852 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,651,000 | 3,189 |
| Commitments secured by real estate | $2,651,000 | 3,170 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,773,000 | 2,933 |
| 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 | $14,426,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,484,000 | 2,629 |
| Commitments secured by real estate | $5,484,000 | 2,615 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,942,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,718,000 | 1,558 |
| 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 | $16,342,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,994,000 | 2,223 |
| Commitments secured by real estate | $7,994,000 | 2,206 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,348,000 | 3,047 |
| 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 | $20,187,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,076,000 | 1,950 |
| Commitments secured by real estate | $10,076,000 | 1,933 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,111,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,009,000 | 1,405 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $19,081,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,211 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,439,000 | 1,897 |
| Commitments secured by real estate | $10,439,000 | 1,884 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,249,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $19,131,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 3,306 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,837,000 | 2,225 |
| Commitments secured by real estate | $6,837,000 | 2,213 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,002,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,660,000 | 1,302 |
| 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 | $17,434,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,422,000 | 2,120 |
| Commitments secured by real estate | $7,422,000 | 2,105 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,012,000 | 2,690 |
| 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 | $24,944,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 3,453 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,888,000 | 2,096 |
| Commitments secured by real estate | $7,888,000 | 2,082 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,852,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,803,000 | 1,554 |
| 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 | $25,245,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,484 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,843,000 | 2,053 |
| Commitments secured by real estate | $8,843,000 | 2,038 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,192,000 | 2,028 |
| 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 | $22,480,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 3,681 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,246,000 | 2,016 |
| Commitments secured by real estate | $9,246,000 | 2,003 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,170,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,579,000 | 1,646 |
| 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 | $17,671,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 3,170 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,169,000 | 2,950 |
| Commitments secured by real estate | $3,169,000 | 2,936 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,825,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,771,000 | 1,989 |
| 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 | $21,773,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 2,994 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,723,000 | 2,850 |
| Commitments secured by real estate | $3,723,000 | 2,836 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,092,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,317,000 | 1,643 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $20,982,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 2,866 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,763,000 | 2,912 |
| Commitments secured by real estate | $3,763,000 | 2,898 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,965,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,503,000 | 1,924 |
| 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 | $23,032,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 2,869 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,675,000 | 2,727 |
| Commitments secured by real estate | $4,675,000 | 2,713 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,075,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,666,000 | 1,812 |
| 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 | $23,777,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,633,000 | 2,708 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,093,000 | 2,776 |
| Commitments secured by real estate | $4,093,000 | 2,762 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,051,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,439,000 | 1,763 |
| 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 | $23,263,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 2,693 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,830,000 | 2,648 |
| Commitments secured by real estate | $4,830,000 | 2,633 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,748,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,711,000 | 1,719 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $21,035,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 2,713 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,322,000 | 2,583 |
| Commitments secured by real estate | $5,322,000 | 2,560 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,016,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,128,000 | 1,764 |
| 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 | $23,575,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 2,720 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,317,000 | 2,544 |
| Commitments secured by real estate | $5,317,000 | 2,527 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,507,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,498,000 | 1,940 |
| 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 | $21,071,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,842 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,881,000 | 2,603 |
| Commitments secured by real estate | $3,081,000 | 3,034 |
| Commitments not secured by real estate | $1,800,000 | 226 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,671,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,422,000 | 1,968 |
| 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 | $15,794,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 3,148 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,242,000 | 2,520 |
| Commitments secured by real estate | $3,442,000 | 2,940 |
| Commitments not secured by real estate | $1,800,000 | 224 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,550,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,310,000 | 2,637 |
| 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 | $20,370,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000 | 2,670 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,482,000 | 2,988 |
| Commitments secured by real estate | $3,482,000 | 2,970 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,912,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,321,000 | 2,298 |
| 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 | $10,835,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 3,609 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,174,000 | 3,076 |
| Commitments secured by real estate | $3,174,000 | 3,059 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,175,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,839,000 | 2,718 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $12,843,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 3,353 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,849,000 | 3,084 |
| Commitments secured by real estate | $2,849,000 | 3,063 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,158,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,485,000 | 2,804 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $11,097,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 3,370 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,838,000 | 3,094 |
| Commitments secured by real estate | $2,838,000 | 3,078 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,427,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,224,000 | 2,836 |
| 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 | $17,154,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 3,252 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,340,000 | 2,987 |
| Commitments secured by real estate | $3,340,000 | 2,969 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,772,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,503,000 | 2,760 |
| 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 | $18,344,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 3,146 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,729,000 | 2,575 |
| Commitments secured by real estate | $4,729,000 | 2,553 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,401,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,809,000 | 2,730 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $16,946,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,590 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,055,000 | 2,649 |
| Commitments secured by real estate | $4,055,000 | 2,628 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,261,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 2,994 |
| 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 | $12,112,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 3,685 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,706,000 | 2,735 |
| Commitments secured by real estate | $3,706,000 | 2,717 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,834,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,528,000 | 3,159 |
| 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 | $14,598,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 3,812 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,832,000 | 2,746 |
| Commitments secured by real estate | $3,832,000 | 2,720 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,284,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,053,000 | 2,987 |
| 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 | $13,910,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,020 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,437,000 | 3,264 |
| Commitments secured by real estate | $2,437,000 | 3,234 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,151,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,023,000 | 2,983 |
| 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 | $11,671,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 3,925 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,141,000 | 3,915 |
| Commitments secured by real estate | $1,141,000 | 3,895 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,106,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,041,000 | 3,010 |
| 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 | $13,756,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,092 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,904,000 | 3,410 |
| Commitments secured by real estate | $1,904,000 | 3,382 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,546,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,653,000 | 2,339 |
| 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 | $12,688,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,067 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,679,000 | 3,630 |
| Commitments secured by real estate | $1,679,000 | 3,603 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,654,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,323,000 | 2,350 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $10,279,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,888 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,723,000 | 3,484 |
| Commitments secured by real estate | $1,723,000 | 3,453 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,017,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,460,000 | 2,518 |
| 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 | $9,487,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,793 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,289,000 | 3,014 |
| Commitments secured by real estate | $2,289,000 | 2,991 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,164,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,325,000 | 2,867 |
| 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 | $8,389,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,058 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,098,000 | 3,808 |
| Commitments secured by real estate | $1,098,000 | 3,770 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,844,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,843,000 | 3,401 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $10,260,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,363,000 | 3,264 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,505,000 | 3,533 |
| Commitments secured by real estate | $1,505,000 | 3,502 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,392,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,631,000 | 3,492 |
| 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 | $13,473,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 3,193 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,977,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,479 |
| 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 | $7,923,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 3,021 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,122,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,942,000 | 3,390 |
| 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 | $10,906,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,108,000 | 2,872 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $282,000 | 4,634 |
| Commitments secured by real estate | $282,000 | 4,602 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,516,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,241,000 | 2,970 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $700,000 | 477 |
| 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 | $8,524,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 3,287 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $512,000 | 4,260 |
| Commitments secured by real estate | $512,000 | 4,221 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,576,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,117,000 | 2,955 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $700,000 | 503 |
| 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 | $7,103,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 3,112 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $163,000 | 5,044 |
| Commitments secured by real estate | $163,000 | 5,014 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,154,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,589,000 | 2,776 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $700,000 | 508 |
| 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 | $7,885,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 3,064 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $13,000 | 5,568 |
| Commitments secured by real estate | $13,000 | 5,545 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,950,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,725,000 | 2,777 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,030,000 | 479 |
| 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 | $7,340,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 3,144 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,520,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,631,000 | 2,786 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,630,000 | 461 |
| 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 | $15,446,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,520 |
| Credit card lines | $5,000,000 | 392 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,136,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,508,000 | 2,861 |
| 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 | $14,273,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,480 |
| Credit card lines | $9,000 | 1,528 |
| Commercial real estate, construction & land development | $5,253,000 | 1,760 |
| Commitments secured by real estate | $5,253,000 | 1,718 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,600,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,433,000 | 2,565 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,703,000 | 450 |
| 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 | $22,268,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 3,148 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,880,000 | 1,951 |
| Commitments secured by real estate | $4,880,000 | 1,893 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,335,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,661,000 | 2,973 |
| 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 | $14,811,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 3,046 |
| Credit card lines | $18,000 | 1,568 |
| Commercial real estate, construction & land development | $3,135,000 | 2,599 |
| Commitments secured by real estate | $3,135,000 | 2,543 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,395,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,761,000 | 2,894 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $1,703,000 | 476 |
| 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 | $15,649,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 3,199 |
| Credit card lines | $13,000 | 1,597 |
| Commercial real estate, construction & land development | $2,291,000 | 3,213 |
| Commitments secured by real estate | $2,291,000 | 3,154 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,295,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,883,000 | 2,896 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,053,000 | 503 |
| 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 | $15,707,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 3,432 |
| Credit card lines | $30,000 | 1,612 |
| Commercial real estate, construction & land development | $3,465,000 | 2,803 |
| Commitments secured by real estate | $3,465,000 | 2,739 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,471,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,208,000 | 3,253 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,053,000 | 510 |
| 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 | $16,737,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,596 |
| Credit card lines | $25,000 | 1,643 |
| Commercial real estate, construction & land development | $3,417,000 | 2,920 |
| Commitments secured by real estate | $3,417,000 | 2,844 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,759,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,003,000 | 3,433 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $403,000 | 561 |
| 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 | $13,854,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 3,308 |
| Credit card lines | $10,000 | 1,683 |
| Commercial real estate, construction & land development | $3,700,000 | 2,996 |
| Commitments secured by real estate | $3,700,000 | 2,917 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,087,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,193,000 | 3,377 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $403,000 | 535 |
| 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 | $19,453,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 3,021 |
| Credit card lines | $12,000 | 1,707 |
| Commercial real estate, construction & land development | $9,547,000 | 1,929 |
| Commitments secured by real estate | $9,547,000 | 1,883 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,224,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,818,000 | 3,202 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $403,000 | 506 |
| 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 | $20,606,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 3,003 |
| Credit card lines | $8,000 | 1,745 |
| Commercial real estate, construction & land development | $13,299,000 | 1,660 |
| Commitments secured by real estate | $13,154,000 | 1,625 |
| Commitments not secured by real estate | $145,000 | 748 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,562,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,608,000 | 3,000 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $413,000 | 513 |
| 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 | $23,506,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 3,308 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,451,000 | 1,425 |
| Commitments secured by real estate | $8,418,000 | 2,240 |
| Commitments not secured by real estate | $9,033,000 | 140 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,921,000 | 4,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,326,000 | 2,839 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $403,000 | 505 |
| 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 | $29,996,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 3,351 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,340,000 | 1,314 |
| Commitments secured by real estate | $19,905,000 | 1,300 |
| Commitments not secured by real estate | $435,000 | 592 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,592,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,349,000 | 2,809 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $403,000 | 484 |
| 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 | $29,183,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 3,061 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,841,000 | 1,523 |
| Commitments secured by real estate | $15,702,000 | 1,621 |
| Commitments not secured by real estate | $2,139,000 | 309 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,647,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,778,000 | 2,141 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $403,000 | 463 |
| 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 | $35,577,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,974,000 | 2,965 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,168,000 | 1,654 |
| Commitments secured by real estate | $13,451,000 | 1,829 |
| Commitments not secured by real estate | $2,717,000 | 267 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,435,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,764,000 | 2,031 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $403,000 | 467 |
| 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 | $29,050,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,930 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,679,000 | 1,807 |
| Commitments secured by real estate | $13,679,000 | 1,781 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,285,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,720,000 | 2,115 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $403,000 | 439 |
| 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 | $33,438,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 2,993 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,576,000 | 1,451 |
| Commitments secured by real estate | $18,576,000 | 1,423 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,987,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,698,000 | 1,962 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $403,000 | 428 |
| 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 | $33,946,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,930 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,469,000 | 1,372 |
| Commitments secured by real estate | $20,469,000 | 1,344 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,230,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,952,000 | 1,616 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $403,000 | 402 |
| 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 | $36,676,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,541 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $26,465,000 | 1,115 |
| Commitments secured by real estate | $26,465,000 | 1,095 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,598,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,467,000 | 1,479 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $403,000 | 390 |
| 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 | $33,554,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 4,407 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $23,523,000 | 1,185 |
| Commitments secured by real estate | $23,523,000 | 1,162 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,333,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,523,000 | 1,021 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $178,000 | 389 |
| 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 | $25,949,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 3,744 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,150,000 | 1,636 |
| Commitments secured by real estate | $15,150,000 | 1,612 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,385,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,150,000 | 1,328 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $176,000 | 265 |
| 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 | $22,807,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 4,851 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,034,000 | 2,068 |
| Commitments secured by real estate | $10,034,000 | 2,042 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,415,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,034,000 | 1,649 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $176,000 | 266 |
| 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 | $23,288,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,656 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,932,000 | 2,160 |
| Commitments secured by real estate | $8,932,000 | 2,139 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,901,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,932,000 | 1,733 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $105,000 | 266 |
| 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 | $23,342,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,426 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,125,000 | 2,355 |
| Commitments secured by real estate | $7,125,000 | 2,329 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,603,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,745,000 | 1,707 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $105,000 | 279 |
| 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 | $23,972,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,451 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,338,000 | 2,636 |
| Commitments secured by real estate | $5,338,000 | 2,607 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,553,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,654,000 | 2,059 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $105,000 | 253 |
| 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 | $26,006,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,579 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,977,000 | 3,362 |
| Commitments secured by real estate | $2,977,000 | 3,326 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,552,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,649,000 | 1,999 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $105,000 | 247 |
| 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 | $13,847,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,333 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,972,000 | 2,955 |
| Commitments secured by real estate | $3,972,000 | 2,918 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,756,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,366,000 | 2,495 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $105,000 | 270 |
| 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 | $13,221,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 5,214 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,292,000 | 2,246 |
| Commitments secured by real estate | $6,292,000 | 2,216 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,793,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,888,000 | 2,056 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $105,000 | 298 |
| 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 | $12,564,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,283 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,189,000 | 3,100 |
| Commitments secured by real estate | $3,189,000 | 3,055 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,340,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,699,000 | 2,597 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $105,000 | 272 |
| 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 | $14,822,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 2,842 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,362,000 | 2,661 |
| Commitments secured by real estate | $4,362,000 | 2,617 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,848,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,980,000 | 2,460 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $105,000 | 312 |
| 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 | $13,101,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,502 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,090,000 | 3,587 |
| Commitments secured by real estate | $2,090,000 | 3,540 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,246,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,011,000 | 2,789 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $105,000 | 336 |
| 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 | $13,532,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,697 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,862,000 | 3,582 |
| Commitments secured by real estate | $1,862,000 | 3,524 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,130,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 2,514 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $105,000 | 331 |
| 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 | $7,804,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,699 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,522,000 | 3,836 |
| Commitments secured by real estate | $1,522,000 | 3,781 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,772,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,737,000 | 2,385 |
| 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 | $7,968,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,518 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,237,000 | 3,166 |
| Commitments secured by real estate | $2,237,000 | 3,088 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,623,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 2,077 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $105,000 | 266 |
| 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 | $7,703,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 2,587 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $977,000 | 4,070 |
| Commitments secured by real estate | $977,000 | 3,999 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,500,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,608,000 | 2,704 |
| 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 | $10,907,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,596 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,378,000 | 2,426 |
| Commitments secured by real estate | $3,378,000 | 2,373 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,462,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,742,000 | 1,849 |
| 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 | $5,786,000 | 4,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,391 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $688,000 | 4,383 |
| Commitments secured by real estate | $688,000 | 4,294 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,007,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,000 | 2,671 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,943,000 | 4,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,324 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $365,000 | 5,055 |
| Commitments secured by real estate | $365,000 | 4,961 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,093,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $360,000 | 3,839 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,577,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 3,097 |
| Credit card lines | $9,000 | 3,787 |
| Commercial real estate, construction & land development | $449,000 | 4,833 |
| Commitments secured by real estate | $449,000 | 4,752 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,492,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,000 | 3,930 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,061,000 | 6,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $18,000 | 3,889 |
| Commercial real estate, construction & land development | $134,000 | 5,983 |
| Commitments secured by real estate | $134,000 | 5,888 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,909,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,058,000 | 2,770 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,061,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 3,763 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $85,000 | 6,427 |
| Commitments secured by real estate | $85,000 | 6,332 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,711,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 5,030 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $25,000 | 47 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,278,000 | 6,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 3,662 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $9,000 | 7,065 |
| Commitments secured by real estate | $9,000 | 6,948 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,939,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $38,000 | 62 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,015,000 | 6,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,705 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $734,000 | 3,744 |
| Commitments secured by real estate | $734,000 | 3,565 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,982,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,661 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $49,000 | 61 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |