Home > Mutual Savings Bank > Total Unused Commitments
Mutual Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $71,987,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,862,000 | 623 |
| Credit card lines | $141,000 | 762 |
| Commercial real estate, construction & land development | $17,289,000 | 1,614 |
| Commitments secured by real estate | $17,289,000 | 1,608 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,695,000 | 2,245 |
| 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 | $84,888,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,476,000 | 652 |
| Credit card lines | $132,000 | 772 |
| Commercial real estate, construction & land development | $32,176,000 | 1,172 |
| Commitments secured by real estate | $32,176,000 | 1,170 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,104,000 | 2,233 |
| 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 | $75,820,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,344,000 | 666 |
| Credit card lines | $128,000 | 781 |
| Commercial real estate, construction & land development | $25,515,000 | 1,352 |
| Commitments secured by real estate | $25,515,000 | 1,340 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,833,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,926,000 | 835 |
| 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 | $66,313,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,171,000 | 664 |
| Credit card lines | $146,000 | 792 |
| Commercial real estate, construction & land development | $19,038,000 | 1,596 |
| Commitments secured by real estate | $19,038,000 | 1,585 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,958,000 | 2,394 |
| 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 | $64,418,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,061,000 | 670 |
| Credit card lines | $121,000 | 811 |
| Commercial real estate, construction & land development | $19,496,000 | 1,607 |
| Commitments secured by real estate | $19,496,000 | 1,598 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,740,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,589,000 | 834 |
| 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 | $68,171,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,570,000 | 667 |
| Credit card lines | $155,000 | 818 |
| Commercial real estate, construction & land development | $24,173,000 | 1,502 |
| Commitments secured by real estate | $24,173,000 | 1,489 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,273,000 | 2,521 |
| 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 | $57,890,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,288,000 | 672 |
| Credit card lines | $3,167,000 | 493 |
| Commercial real estate, construction & land development | $15,066,000 | 1,875 |
| Commitments secured by real estate | $15,066,000 | 1,858 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,369,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,259,000 | 862 |
| 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 | $74,017,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,757,000 | 687 |
| Credit card lines | $3,203,000 | 485 |
| Commercial real estate, construction & land development | $29,304,000 | 1,310 |
| Commitments secured by real estate | $29,304,000 | 1,296 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,753,000 | 2,534 |
| 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 | $67,256,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,489,000 | 697 |
| Credit card lines | $3,209,000 | 482 |
| Commercial real estate, construction & land development | $23,397,000 | 1,449 |
| Commitments secured by real estate | $23,397,000 | 1,440 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,161,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,489,000 | 829 |
| 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 | $55,752,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,073,000 | 722 |
| Credit card lines | $3,164,000 | 496 |
| Commercial real estate, construction & land development | $14,573,000 | 1,846 |
| Commitments secured by real estate | $14,573,000 | 1,834 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,942,000 | 2,568 |
| 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 | $51,415,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,922,000 | 725 |
| Credit card lines | $3,127,000 | 502 |
| Commercial real estate, construction & land development | $11,930,000 | 1,998 |
| Commitments secured by real estate | $11,930,000 | 1,983 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,436,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,267,000 | 847 |
| 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 | $56,114,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,327,000 | 698 |
| Credit card lines | $3,088,000 | 502 |
| Commercial real estate, construction & land development | $12,963,000 | 1,808 |
| Commitments secured by real estate | $12,963,000 | 1,792 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,736,000 | 2,462 |
| 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 | $48,043,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,091,000 | 739 |
| Credit card lines | $3,108,000 | 506 |
| Commercial real estate, construction & land development | $14,020,000 | 1,667 |
| Commitments secured by real estate | $14,020,000 | 1,656 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,824,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,782,000 | 884 |
| 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 | $41,057,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,628,000 | 736 |
| Credit card lines | $3,010,000 | 508 |
| Commercial real estate, construction & land development | $10,528,000 | 1,887 |
| Commitments secured by real estate | $10,528,000 | 1,874 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,891,000 | 3,489 |
| 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 | $38,380,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,774,000 | 748 |
| Credit card lines | $3,004,000 | 512 |
| Commercial real estate, construction & land development | $8,630,000 | 2,015 |
| Commitments secured by real estate | $8,630,000 | 2,001 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,972,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,580,000 | 916 |
| 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 | $34,563,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,446,000 | 829 |
| Credit card lines | $2,616,000 | 542 |
| Commercial real estate, construction & land development | $7,129,000 | 2,167 |
| Commitments secured by real estate | $7,129,000 | 2,150 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,372,000 | 3,210 |
| 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 | $33,267,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,613,000 | 849 |
| Credit card lines | $2,511,000 | 550 |
| Commercial real estate, construction & land development | $7,438,000 | 2,150 |
| Commitments secured by real estate | $7,438,000 | 2,137 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,705,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,430,000 | 1,290 |
| 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 | $31,164,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,219,000 | 869 |
| Credit card lines | $2,497,000 | 555 |
| Commercial real estate, construction & land development | $7,204,000 | 2,236 |
| Commitments secured by real estate | $7,204,000 | 2,219 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,244,000 | 3,624 |
| 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 | $30,227,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,067,000 | 921 |
| Credit card lines | $2,474,000 | 559 |
| Commercial real estate, construction & land development | $5,647,000 | 2,459 |
| Commitments secured by real estate | $5,647,000 | 2,445 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,039,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,293,000 | 1,231 |
| 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 | $32,764,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,044,000 | 926 |
| Credit card lines | $2,392,000 | 563 |
| Commercial real estate, construction & land development | $7,230,000 | 2,211 |
| Commitments secured by real estate | $7,230,000 | 2,193 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,098,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,205,000 | 1,176 |
| 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 | $33,520,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,383,000 | 945 |
| Credit card lines | $2,350,000 | 582 |
| Commercial real estate, construction & land development | $7,906,000 | 2,157 |
| Commitments secured by real estate | $7,906,000 | 2,137 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,881,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,651,000 | 1,157 |
| 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 | $30,553,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,046,000 | 1,002 |
| Credit card lines | $2,334,000 | 582 |
| Commercial real estate, construction & land development | $6,963,000 | 2,351 |
| Commitments secured by real estate | $6,963,000 | 2,335 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,210,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,399,000 | 1,234 |
| 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 | $36,446,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,056,000 | 1,036 |
| Credit card lines | $2,329,000 | 583 |
| Commercial real estate, construction & land development | $13,397,000 | 1,665 |
| Commitments secured by real estate | $13,397,000 | 1,651 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,664,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,307,000 | 1,238 |
| 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 | $37,423,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,037,000 | 1,040 |
| Credit card lines | $2,327,000 | 595 |
| Commercial real estate, construction & land development | $13,335,000 | 1,637 |
| Commitments secured by real estate | $13,335,000 | 1,626 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,724,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,643,000 | 1,245 |
| 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 | $33,265,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,897,000 | 1,115 |
| Credit card lines | $2,335,000 | 589 |
| Commercial real estate, construction & land development | $11,144,000 | 1,817 |
| Commitments secured by real estate | $11,144,000 | 1,801 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,889,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,718,000 | 2,541 |
| 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 | $35,369,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,656,000 | 1,123 |
| Credit card lines | $2,338,000 | 598 |
| Commercial real estate, construction & land development | $12,369,000 | 1,741 |
| Commitments secured by real estate | $12,369,000 | 1,727 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,006,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,936,000 | 1,277 |
| 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 | $32,618,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,018,000 | 1,173 |
| Credit card lines | $2,271,000 | 603 |
| Commercial real estate, construction & land development | $5,629,000 | 2,488 |
| Commitments secured by real estate | $5,629,000 | 2,476 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,700,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,610,000 | 1,391 |
| 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 | $35,470,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,401,000 | 1,219 |
| Credit card lines | $2,343,000 | 602 |
| Commercial real estate, construction & land development | $6,857,000 | 2,250 |
| Commitments secured by real estate | $6,857,000 | 2,236 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,869,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,214,000 | 1,444 |
| 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 | $27,723,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,029,000 | 1,328 |
| Credit card lines | $2,213,000 | 617 |
| Commercial real estate, construction & land development | $3,663,000 | 2,895 |
| Commitments secured by real estate | $3,663,000 | 2,878 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,818,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,188,000 | 1,592 |
| 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 | $27,483,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,738,000 | 1,358 |
| Credit card lines | $2,258,000 | 616 |
| Commercial real estate, construction & land development | $4,513,000 | 2,736 |
| Commitments secured by real estate | $4,513,000 | 2,720 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,974,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,333,000 | 1,588 |
| 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 | $25,594,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,435,000 | 1,386 |
| Credit card lines | $2,296,000 | 613 |
| Commercial real estate, construction & land development | $4,103,000 | 2,795 |
| Commitments secured by real estate | $4,103,000 | 2,776 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,760,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,091,000 | 1,614 |
| 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 | $25,207,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,324,000 | 1,379 |
| Credit card lines | $2,216,000 | 630 |
| Commercial real estate, construction & land development | $2,180,000 | 3,337 |
| Commitments secured by real estate | $2,180,000 | 3,323 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,487,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,176,000 | 1,707 |
| 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 | $21,694,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,958,000 | 1,406 |
| Credit card lines | $2,165,000 | 629 |
| Commercial real estate, construction & land development | $1,998,000 | 3,432 |
| Commitments secured by real estate | $1,998,000 | 3,417 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,573,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,394,000 | 1,669 |
| 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 | $24,020,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,545,000 | 1,451 |
| Credit card lines | $2,113,000 | 654 |
| Commercial real estate, construction & land development | $3,165,000 | 3,039 |
| Commitments secured by real estate | $3,165,000 | 3,021 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,197,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,865,000 | 1,615 |
| 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 | $25,093,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,379,000 | 1,478 |
| Credit card lines | $2,089,000 | 654 |
| Commercial real estate, construction & land development | $3,507,000 | 2,912 |
| Commitments secured by real estate | $3,507,000 | 2,899 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,118,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,980,000 | 1,664 |
| 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 | $23,006,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,846,000 | 1,542 |
| Credit card lines | $2,064,000 | 653 |
| Commercial real estate, construction & land development | $1,508,000 | 3,645 |
| Commitments secured by real estate | $1,508,000 | 3,626 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,588,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $21,391,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,641,000 | 1,572 |
| Credit card lines | $1,917,000 | 692 |
| Commercial real estate, construction & land development | $910,000 | 4,129 |
| Commitments secured by real estate | $910,000 | 4,109 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,923,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,857,000 | 2,166 |
| 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 | $18,820,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,482,000 | 1,608 |
| Credit card lines | $1,835,000 | 715 |
| Commercial real estate, construction & land development | $743,000 | 4,337 |
| Commitments secured by real estate | $743,000 | 4,320 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,760,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,697,000 | 2,201 |
| 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 | $16,175,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,533,000 | 1,611 |
| Credit card lines | $1,737,000 | 723 |
| Commercial real estate, construction & land development | $2,209,000 | 3,361 |
| Commitments secured by real estate | $2,209,000 | 3,331 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,696,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,630,000 | 2,193 |
| 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 | $15,122,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,545,000 | 1,609 |
| Credit card lines | $1,749,000 | 730 |
| Commercial real estate, construction & land development | $1,758,000 | 3,501 |
| Commitments secured by real estate | $1,758,000 | 3,475 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,070,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,273 |
| 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 | $14,224,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,522,000 | 1,752 |
| Credit card lines | $1,594,000 | 759 |
| Commercial real estate, construction & land development | $1,244,000 | 3,886 |
| Commitments secured by real estate | $1,244,000 | 3,857 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,864,000 | 3,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,297 |
| 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 | $15,386,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,505,000 | 1,787 |
| Credit card lines | $1,555,000 | 768 |
| Commercial real estate, construction & land development | $2,542,000 | 3,140 |
| Commitments secured by real estate | $2,542,000 | 3,116 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,784,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,322 |
| 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 | $14,603,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,676,000 | 1,754 |
| Credit card lines | $1,517,000 | 788 |
| Commercial real estate, construction & land development | $1,029,000 | 4,030 |
| Commitments secured by real estate | $1,029,000 | 4,005 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,381,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,000 | 4,365 |
| 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 | $13,604,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,495,000 | 1,795 |
| Credit card lines | $1,531,000 | 774 |
| Commercial real estate, construction & land development | $983,000 | 3,901 |
| Commitments secured by real estate | $983,000 | 3,876 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,595,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,000 | 4,367 |
| 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 | $13,063,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,249,000 | 1,812 |
| Credit card lines | $1,433,000 | 808 |
| Commercial real estate, construction & land development | $610,000 | 4,393 |
| Commitments secured by real estate | $610,000 | 4,363 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,771,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,373 |
| 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 | $13,348,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,923,000 | 1,912 |
| Credit card lines | $1,410,000 | 818 |
| Commercial real estate, construction & land development | $1,506,000 | 3,531 |
| Commitments secured by real estate | $1,506,000 | 3,500 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,509,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,448 |
| 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 | $13,475,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,907,000 | 1,922 |
| Credit card lines | $1,360,000 | 836 |
| Commercial real estate, construction & land development | $693,000 | 4,298 |
| Commitments secured by real estate | $693,000 | 4,263 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,515,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,000 | 4,343 |
| 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 | $14,135,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,891,000 | 1,937 |
| Credit card lines | $1,369,000 | 850 |
| Commercial real estate, construction & land development | $1,450,000 | 3,433 |
| Commitments secured by real estate | $1,450,000 | 3,405 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,425,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 4,343 |
| 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 | $15,512,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,571,000 | 2,010 |
| Credit card lines | $1,291,000 | 878 |
| Commercial real estate, construction & land development | $2,335,000 | 2,562 |
| Commitments secured by real estate | $2,335,000 | 2,530 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,315,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,000 | 4,093 |
| 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 | $15,933,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,494,000 | 2,056 |
| Credit card lines | $1,270,000 | 884 |
| Commercial real estate, construction & land development | $3,597,000 | 2,079 |
| Commitments secured by real estate | $3,597,000 | 2,043 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,572,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,000 | 4,222 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $15,466,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 2,112 |
| Credit card lines | $1,403,000 | 878 |
| Commercial real estate, construction & land development | $3,586,000 | 2,088 |
| Commitments secured by real estate | $3,586,000 | 2,049 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,099,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 4,095 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $17,088,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,356,000 | 2,139 |
| Credit card lines | $1,808,000 | 779 |
| Commercial real estate, construction & land development | $5,257,000 | 1,596 |
| Commitments secured by real estate | $5,053,000 | 1,583 |
| Commitments not secured by real estate | $204,000 | 451 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,667,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,400,000 | 3,393 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $12,036,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 2,219 |
| Credit card lines | $1,275,000 | 935 |
| Commercial real estate, construction & land development | $1,349,000 | 3,324 |
| Commitments secured by real estate | $1,349,000 | 3,293 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,321,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,184,000 | 3,534 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $13,155,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,150,000 | 2,256 |
| Credit card lines | $1,270,000 | 951 |
| Commercial real estate, construction & land development | $1,695,000 | 3,172 |
| Commitments secured by real estate | $1,695,000 | 3,137 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,040,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,184,000 | 3,577 |
| 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 | $16,267,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,228,000 | 2,266 |
| Credit card lines | $1,204,000 | 986 |
| Commercial real estate, construction & land development | $4,402,000 | 1,976 |
| Commitments secured by real estate | $4,402,000 | 1,938 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,433,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 3,618 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $14,228,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,132,000 | 2,328 |
| Credit card lines | $1,294,000 | 977 |
| Commercial real estate, construction & land development | $3,597,000 | 2,368 |
| Commitments secured by real estate | $3,597,000 | 2,318 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,205,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,184,000 | 3,733 |
| 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 | $16,610,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,935,000 | 2,394 |
| Credit card lines | $1,500,000 | 926 |
| Commercial real estate, construction & land development | $4,460,000 | 2,119 |
| Commitments secured by real estate | $4,460,000 | 2,068 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,715,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,449,000 | 3,531 |
| 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 | $19,736,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,961,000 | 2,442 |
| Credit card lines | $1,508,000 | 941 |
| Commercial real estate, construction & land development | $5,837,000 | 1,902 |
| Commitments secured by real estate | $5,837,000 | 1,851 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,430,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,458,000 | 3,569 |
| 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 | $20,820,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,285,000 | 2,385 |
| Credit card lines | $1,508,000 | 951 |
| Commercial real estate, construction & land development | $8,197,000 | 1,640 |
| Commitments secured by real estate | $8,197,000 | 1,598 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,830,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,283,000 | 3,223 |
| 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 | $15,153,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,161,000 | 2,445 |
| Credit card lines | $1,488,000 | 969 |
| Commercial real estate, construction & land development | $4,115,000 | 2,665 |
| Commitments secured by real estate | $4,115,000 | 2,592 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,389,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,073,000 | 3,403 |
| 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 | $20,842,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,274,000 | 2,177 |
| Credit card lines | $1,497,000 | 938 |
| Commercial real estate, construction & land development | $4,274,000 | 2,790 |
| Commitments secured by real estate | $4,274,000 | 2,713 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,797,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,250,000 | 3,361 |
| 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 | $18,049,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,122,000 | 2,539 |
| Credit card lines | $1,488,000 | 962 |
| Commercial real estate, construction & land development | $5,587,000 | 2,672 |
| Commitments secured by real estate | $5,587,000 | 2,615 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,852,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,090,000 | 3,105 |
| 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 | $15,685,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,321,000 | 2,465 |
| Credit card lines | $1,400,000 | 1,017 |
| Commercial real estate, construction & land development | $2,494,000 | 3,890 |
| Commitments secured by real estate | $2,494,000 | 3,833 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,470,000 | 3,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 4,151 |
| 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 | $15,362,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,366,000 | 2,460 |
| Credit card lines | $1,350,000 | 1,068 |
| Commercial real estate, construction & land development | $2,736,000 | 3,796 |
| Commitments secured by real estate | $2,736,000 | 3,738 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,910,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $699,000 | 4,240 |
| 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 | $16,178,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,231,000 | 2,525 |
| Credit card lines | $1,284,000 | 1,094 |
| Commercial real estate, construction & land development | $3,460,000 | 3,524 |
| Commitments secured by real estate | $3,460,000 | 3,467 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,203,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,072,000 | 4,011 |
| 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 | $16,191,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,330,000 | 2,497 |
| Credit card lines | $1,334,000 | 1,084 |
| Commercial real estate, construction & land development | $3,810,000 | 3,490 |
| Commitments secured by real estate | $3,810,000 | 3,438 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,717,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,898,000 | 3,556 |
| 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 | $17,695,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,252,000 | 2,543 |
| Credit card lines | $1,322,000 | 1,112 |
| Commercial real estate, construction & land development | $7,436,000 | 2,645 |
| Commitments secured by real estate | $7,436,000 | 2,609 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,685,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,311,000 | 3,823 |
| 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 | $16,790,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,231,000 | 2,551 |
| Credit card lines | $1,316,000 | 1,131 |
| Commercial real estate, construction & land development | $2,945,000 | 3,742 |
| Commitments secured by real estate | $2,945,000 | 3,701 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,298,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $19,659,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,257,000 | 2,524 |
| Credit card lines | $1,168,000 | 1,184 |
| Commercial real estate, construction & land development | $11,565,000 | 1,971 |
| Commitments secured by real estate | $11,565,000 | 1,944 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,669,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $15,798,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,155,000 | 2,569 |
| Credit card lines | $1,120,000 | 1,217 |
| Commercial real estate, construction & land development | $3,798,000 | 3,439 |
| Commitments secured by real estate | $3,798,000 | 3,389 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,725,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $18,988,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,277,000 | 2,520 |
| Credit card lines | $1,050,000 | 1,269 |
| Commercial real estate, construction & land development | $6,159,000 | 2,828 |
| Commitments secured by real estate | $6,159,000 | 2,788 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,502,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $19,218,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,402,000 | 2,456 |
| Credit card lines | $1,033,000 | 1,301 |
| Commercial real estate, construction & land development | $6,959,000 | 2,571 |
| Commitments secured by real estate | $6,959,000 | 2,543 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,824,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $17,072,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,314,000 | 2,433 |
| Credit card lines | $998,000 | 1,313 |
| Commercial real estate, construction & land development | $4,300,000 | 3,180 |
| Commitments secured by real estate | $4,300,000 | 3,145 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,460,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $17,676,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,164,000 | 2,455 |
| Credit card lines | $969,000 | 1,352 |
| Commercial real estate, construction & land development | $6,330,000 | 2,655 |
| Commitments secured by real estate | $6,330,000 | 2,624 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,213,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,484,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,951,000 | 2,485 |
| Credit card lines | $1,005,000 | 1,353 |
| Commercial real estate, construction & land development | $2,014,000 | 4,017 |
| Commitments secured by real estate | $2,014,000 | 3,975 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,514,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,126,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,244,000 | 2,379 |
| Credit card lines | $950,000 | 1,391 |
| Commercial real estate, construction & land development | $2,592,000 | 3,609 |
| Commitments secured by real estate | $2,592,000 | 3,569 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,340,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,270,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 2,269 |
| Credit card lines | $883,000 | 1,440 |
| Commercial real estate, construction & land development | $2,807,000 | 3,475 |
| Commitments secured by real estate | $2,807,000 | 3,434 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,070,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,440,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,287,000 | 2,304 |
| Credit card lines | $880,000 | 1,481 |
| Commercial real estate, construction & land development | $3,463,000 | 3,184 |
| Commitments secured by real estate | $3,463,000 | 3,151 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,810,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $13,257,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,203,000 | 2,288 |
| Credit card lines | $863,000 | 1,509 |
| Commercial real estate, construction & land development | $3,147,000 | 3,275 |
| Commitments secured by real estate | $3,147,000 | 3,234 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,044,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,930,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,459,000 | 2,156 |
| Credit card lines | $840,000 | 1,563 |
| Commercial real estate, construction & land development | $3,041,000 | 3,192 |
| Commitments secured by real estate | $3,041,000 | 3,151 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,590,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,820,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 1,908 |
| Credit card lines | $788,000 | 1,525 |
| Commercial real estate, construction & land development | $1,156,000 | 4,282 |
| Commitments secured by real estate | $1,156,000 | 4,238 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,848,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,360,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 1,913 |
| Credit card lines | $830,000 | 1,515 |
| Commercial real estate, construction & land development | $2,739,000 | 3,314 |
| Commitments secured by real estate | $2,739,000 | 3,264 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,839,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,925,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,703,000 | 1,915 |
| Credit card lines | $767,000 | 1,567 |
| Commercial real estate, construction & land development | $2,517,000 | 3,353 |
| Commitments secured by real estate | $2,517,000 | 3,310 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,938,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,452,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,737,000 | 1,848 |
| Credit card lines | $734,000 | 1,632 |
| Commercial real estate, construction & land development | $2,216,000 | 3,354 |
| Commitments secured by real estate | $2,216,000 | 3,297 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,765,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,249,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 1,837 |
| Credit card lines | $696,000 | 1,669 |
| Commercial real estate, construction & land development | $2,213,000 | 3,362 |
| Commitments secured by real estate | $2,213,000 | 3,305 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,784,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,217,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,475,000 | 1,721 |
| Credit card lines | $509,000 | 1,936 |
| Commercial real estate, construction & land development | $1,475,000 | 3,670 |
| Commitments secured by real estate | $1,475,000 | 3,606 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,758,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,666,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,186,000 | 1,662 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,666,000 | 2,781 |
| Commitments secured by real estate | $2,666,000 | 2,717 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,814,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,771,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,216,000 | 1,626 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,996,000 | 3,176 |
| Commitments secured by real estate | $1,996,000 | 3,104 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,559,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,248,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 1,500 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,002,000 | 3,902 |
| Commitments secured by real estate | $1,002,000 | 3,819 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,880,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,198,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,899,000 | 1,621 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,761,000 | 1,939 |
| Commitments secured by real estate | $3,761,000 | 1,862 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,538,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,718,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,647,000 | 1,688 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,359,000 | 3,319 |
| Commitments secured by real estate | $1,189,000 | 3,426 |
| Commitments not secured by real estate | $170,000 | 813 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,712,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,132,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 1,836 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,979,000 | 5,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,503,000 | 5,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,059 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,056,000 | 3,567 |
| Commitments secured by real estate | $1,056,000 | 3,488 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $704,000 | 7,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,601,000 | 8,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $563,000 | 10,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |