Home > Pendleton Community Bank, Inc. > Total Unused Commitments
Pendleton Community Bank, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $102,918,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,113,000 | 747 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,302,000 | 1,457 |
| Commitments secured by real estate | $21,302,000 | 1,447 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,503,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,206,000 | 1,059 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,000,000 | 675 |
| 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 | $100,518,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,311,000 | 741 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,421,000 | 1,596 |
| Commitments secured by real estate | $18,421,000 | 1,591 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,786,000 | 1,094 |
| 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 | $109,359,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,024,000 | 763 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $22,485,000 | 1,446 |
| Commitments secured by real estate | $22,485,000 | 1,440 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,850,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,553,000 | 1,110 |
| 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 | $113,874,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,558,000 | 783 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $26,051,000 | 1,360 |
| Commitments secured by real estate | $26,051,000 | 1,348 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,265,000 | 1,003 |
| 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 | $113,984,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,490,000 | 784 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,473,000 | 1,419 |
| Commitments secured by real estate | $25,473,000 | 1,408 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,021,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,317,000 | 687 |
| 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 | $107,134,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,379,000 | 785 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,574,000 | 1,420 |
| Commitments secured by real estate | $26,574,000 | 1,407 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,181,000 | 1,064 |
| 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 | $91,178,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,466,000 | 774 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,048,000 | 1,690 |
| Commitments secured by real estate | $19,048,000 | 1,676 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,664,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,563,000 | 829 |
| 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 | $85,068,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,919,000 | 819 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,025,000 | 1,769 |
| Commitments secured by real estate | $16,025,000 | 1,755 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,124,000 | 1,214 |
| 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 | $77,426,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,693,000 | 829 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,617,000 | 1,960 |
| Commitments secured by real estate | $12,617,000 | 1,950 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,116,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,986,000 | 842 |
| 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 | $77,312,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,145,000 | 880 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,913,000 | 1,820 |
| Commitments secured by real estate | $14,913,000 | 1,809 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,254,000 | 1,254 |
| 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 | $73,014,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,199,000 | 867 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,237,000 | 1,973 |
| Commitments secured by real estate | $12,237,000 | 1,956 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,578,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,724,000 | 822 |
| 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 | $70,632,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,567,000 | 901 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,068,000 | 1,799 |
| Commitments secured by real estate | $13,068,000 | 1,782 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,997,000 | 1,316 |
| 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 | $58,783,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,018,000 | 901 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,675,000 | 1,807 |
| Commitments secured by real estate | $11,675,000 | 1,792 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,090,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,959,000 | 920 |
| 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 | $61,706,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,753,000 | 895 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,496,000 | 1,720 |
| Commitments secured by real estate | $12,496,000 | 1,710 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,457,000 | 1,427 |
| 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 | $58,853,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,440,000 | 903 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,764,000 | 1,911 |
| Commitments secured by real estate | $9,764,000 | 1,895 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,649,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,810,000 | 897 |
| 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 | $52,462,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,597,000 | 876 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,287,000 | 1,839 |
| Commitments secured by real estate | $10,287,000 | 1,823 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,578,000 | 1,592 |
| 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 | $51,275,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,231,000 | 900 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,600,000 | 1,759 |
| Commitments secured by real estate | $11,600,000 | 1,747 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,444,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,290,000 | 1,176 |
| 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 | $46,495,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,064,000 | 1,040 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,033,000 | 2,030 |
| Commitments secured by real estate | $9,033,000 | 2,015 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,398,000 | 1,575 |
| 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 | $46,366,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,079,000 | 1,054 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,469,000 | 1,985 |
| Commitments secured by real estate | $9,469,000 | 1,971 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,818,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,744,000 | 1,307 |
| 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 | $42,376,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,905,000 | 1,067 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,177,000 | 1,974 |
| Commitments secured by real estate | $9,177,000 | 1,960 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,294,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,205,000 | 1,416 |
| 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 | $42,359,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,460,000 | 1,080 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,996,000 | 1,914 |
| Commitments secured by real estate | $9,996,000 | 1,903 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,903,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,588,000 | 1,389 |
| 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 | $43,686,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,515,000 | 1,083 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,153,000 | 2,163 |
| Commitments secured by real estate | $8,153,000 | 2,150 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,018,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,152,000 | 1,348 |
| 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 | $44,014,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,670,000 | 1,063 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,203,000 | 2,005 |
| Commitments secured by real estate | $9,203,000 | 1,994 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,141,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,684,000 | 1,312 |
| 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 | $37,525,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,999,000 | 1,104 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,753,000 | 2,634 |
| Commitments secured by real estate | $4,753,000 | 2,620 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,773,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,870,000 | 1,566 |
| 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 | $40,164,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,919,000 | 1,111 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,967,000 | 2,443 |
| Commitments secured by real estate | $5,967,000 | 2,424 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,278,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,449,000 | 1,434 |
| 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 | $39,053,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,368,000 | 1,147 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,315,000 | 2,586 |
| Commitments secured by real estate | $5,315,000 | 2,563 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,370,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,569,000 | 1,430 |
| 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 | $38,039,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,920,000 | 1,177 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,721,000 | 2,315 |
| Commitments secured by real estate | $6,721,000 | 2,303 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,398,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,616,000 | 1,484 |
| 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 | $34,848,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,184,000 | 1,164 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,285,000 | 2,727 |
| Commitments secured by real estate | $4,285,000 | 2,709 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,379,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,077,000 | 1,609 |
| 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 | $32,254,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,845,000 | 1,172 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,538,000 | 3,246 |
| Commitments secured by real estate | $2,538,000 | 3,231 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,871,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,451,000 | 1,706 |
| 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 | $33,219,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,198,000 | 1,222 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,659,000 | 2,928 |
| Commitments secured by real estate | $3,659,000 | 2,910 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,362,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,610,000 | 1,632 |
| 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 | $31,870,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,886,000 | 1,240 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,593,000 | 3,267 |
| Commitments secured by real estate | $2,593,000 | 3,252 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,391,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,400,000 | 1,721 |
| 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 | $31,264,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,981,000 | 1,232 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,242,000 | 3,308 |
| Commitments secured by real estate | $2,242,000 | 3,291 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,041,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,267,000 | 1,698 |
| 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 | $29,651,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,350,000 | 1,259 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,927,000 | 3,463 |
| Commitments secured by real estate | $1,927,000 | 3,448 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,374,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,441,000 | 1,736 |
| 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 | $30,792,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,013,000 | 1,304 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,292,000 | 3,381 |
| Commitments secured by real estate | $2,292,000 | 3,362 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,487,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,186,000 | 1,590 |
| 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 | $30,367,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,958,000 | 1,314 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,891,000 | 3,110 |
| Commitments secured by real estate | $2,891,000 | 3,088 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,518,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $30,168,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,910,000 | 1,314 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,927,000 | 2,991 |
| Commitments secured by real estate | $2,927,000 | 2,967 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,331,000 | 1,971 |
| 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 | $29,822,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,232,000 | 1,384 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,280,000 | 2,877 |
| Commitments secured by real estate | $3,280,000 | 2,856 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,310,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $31,371,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,898,000 | 1,429 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,636,000 | 2,520 |
| Commitments secured by real estate | $4,636,000 | 2,499 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,837,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $27,842,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,934,000 | 1,425 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,202,000 | 2,914 |
| Commitments secured by real estate | $3,202,000 | 2,895 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,706,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $26,665,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,904,000 | 1,428 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,375,000 | 3,185 |
| Commitments secured by real estate | $2,375,000 | 3,153 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,386,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $25,215,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,894,000 | 1,412 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,978,000 | 3,370 |
| Commitments secured by real estate | $1,978,000 | 3,343 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,343,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $24,298,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,570,000 | 1,464 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,094,000 | 3,364 |
| Commitments secured by real estate | $2,094,000 | 3,346 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,634,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $23,154,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,309,000 | 1,507 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,865,000 | 3,404 |
| Commitments secured by real estate | $1,865,000 | 3,376 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,980,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $23,361,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,027,000 | 1,537 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,861,000 | 3,238 |
| Commitments secured by real estate | $1,861,000 | 3,207 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,473,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $23,656,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,951,000 | 1,545 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,409,000 | 2,901 |
| Commitments secured by real estate | $2,409,000 | 2,872 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,296,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $24,893,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,101,000 | 1,528 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,069,000 | 2,620 |
| Commitments secured by real estate | $3,069,000 | 2,596 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,723,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $23,569,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,932,000 | 1,567 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,284,000 | 2,950 |
| Commitments secured by real estate | $2,284,000 | 2,915 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,353,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $23,042,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,659,000 | 1,631 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,084,000 | 2,991 |
| Commitments secured by real estate | $2,084,000 | 2,951 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,299,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $23,171,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,337,000 | 1,674 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,493,000 | 2,486 |
| Commitments secured by real estate | $2,493,000 | 2,454 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,341,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $23,527,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,555,000 | 1,658 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,130,000 | 2,246 |
| Commitments secured by real estate | $3,130,000 | 2,212 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,842,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $22,945,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,252,000 | 1,734 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,259,000 | 2,207 |
| Commitments secured by real estate | $3,259,000 | 2,162 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,434,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $22,124,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,057,000 | 1,795 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,922,000 | 2,311 |
| Commitments secured by real estate | $2,922,000 | 2,262 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,145,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $24,965,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,240,000 | 1,772 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,114,000 | 1,933 |
| Commitments secured by real estate | $4,114,000 | 1,885 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,611,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $24,998,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,240,000 | 1,805 |
| Credit card lines | $33,000 | 1,488 |
| Commercial real estate, construction & land development | $4,114,000 | 2,032 |
| Commitments secured by real estate | $4,114,000 | 1,986 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,611,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $24,487,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,556,000 | 1,767 |
| Credit card lines | $33,000 | 1,508 |
| Commercial real estate, construction & land development | $2,928,000 | 2,530 |
| Commitments secured by real estate | $2,928,000 | 2,487 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,970,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $23,018,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,290,000 | 1,843 |
| Credit card lines | $35,000 | 1,519 |
| Commercial real estate, construction & land development | $3,373,000 | 2,464 |
| Commitments secured by real estate | $3,373,000 | 2,409 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,320,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $23,702,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,194,000 | 1,869 |
| Credit card lines | $35,000 | 1,553 |
| Commercial real estate, construction & land development | $3,760,000 | 2,346 |
| Commitments secured by real estate | $3,760,000 | 2,287 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,713,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $22,140,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,889,000 | 1,981 |
| Credit card lines | $47,000 | 1,571 |
| Commercial real estate, construction & land development | $3,393,000 | 2,673 |
| Commitments secured by real estate | $3,393,000 | 2,623 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,811,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $22,261,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,695,000 | 2,038 |
| Credit card lines | $44,000 | 1,601 |
| Commercial real estate, construction & land development | $3,634,000 | 2,738 |
| Commitments secured by real estate | $3,634,000 | 2,670 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,888,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $21,882,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,801,000 | 2,273 |
| Credit card lines | $55,000 | 1,623 |
| Commercial real estate, construction & land development | $3,565,000 | 2,853 |
| Commitments secured by real estate | $3,565,000 | 2,787 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,461,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $22,365,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,946,000 | 2,259 |
| Credit card lines | $41,000 | 1,657 |
| Commercial real estate, construction & land development | $4,930,000 | 2,580 |
| Commitments secured by real estate | $4,930,000 | 2,515 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,448,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $23,985,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 2,314 |
| Credit card lines | $108,000 | 1,633 |
| Commercial real estate, construction & land development | $5,908,000 | 2,586 |
| Commitments secured by real estate | $5,908,000 | 2,526 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,081,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $23,025,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,565,000 | 2,396 |
| Credit card lines | $108,000 | 1,662 |
| Commercial real estate, construction & land development | $5,797,000 | 2,741 |
| Commitments secured by real estate | $5,797,000 | 2,681 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,555,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $21,549,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,827,000 | 2,347 |
| Credit card lines | $138,000 | 1,678 |
| Commercial real estate, construction & land development | $2,998,000 | 3,688 |
| Commitments secured by real estate | $2,998,000 | 3,630 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,586,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $19,996,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,552,000 | 2,422 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,385,000 | 3,556 |
| Commitments secured by real estate | $3,385,000 | 3,501 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,059,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $20,931,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 2,451 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,022,000 | 3,772 |
| Commitments secured by real estate | $3,022,000 | 3,721 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,409,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $21,992,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,268,000 | 2,538 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,935,000 | 3,473 |
| Commitments secured by real estate | $3,935,000 | 3,430 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,789,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $20,927,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,342,000 | 2,514 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,603,000 | 3,510 |
| Commitments secured by real estate | $3,603,000 | 3,468 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,982,000 | 2,383 |
| 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 | $19,444,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 2,574 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,079,000 | 3,634 |
| Commitments secured by real estate | $3,079,000 | 3,596 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,266,000 | 2,428 |
| 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 | $20,687,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 2,592 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,003,000 | 3,719 |
| Commitments secured by real estate | $3,003,000 | 3,669 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,583,000 | 2,226 |
| 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 | $19,120,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,000 | 2,544 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,835,000 | 4,275 |
| Commitments secured by real estate | $1,835,000 | 4,232 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,112,000 | 2,276 |
| 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 | $18,377,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,996,000 | 2,580 |
| Credit card lines | $1,501,000 | 1,088 |
| Commercial real estate, construction & land development | $1,495,000 | 4,370 |
| Commitments secured by real estate | $1,495,000 | 4,333 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,385,000 | 2,554 |
| 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 | $17,274,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,777,000 | 2,609 |
| Credit card lines | $1,449,000 | 1,109 |
| Commercial real estate, construction & land development | $1,797,000 | 4,171 |
| Commitments secured by real estate | $1,797,000 | 4,124 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,251,000 | 2,672 |
| 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 | $17,013,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,469,000 | 2,682 |
| Credit card lines | $1,445,000 | 1,131 |
| Commercial real estate, construction & land development | $1,755,000 | 4,187 |
| Commitments secured by real estate | $1,755,000 | 4,145 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,344,000 | 2,603 |
| 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 | $15,248,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,333,000 | 2,685 |
| Credit card lines | $1,459,000 | 1,142 |
| Commercial real estate, construction & land development | $1,046,000 | 4,665 |
| Commitments secured by real estate | $1,046,000 | 4,627 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,410,000 | 2,716 |
| 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 | $17,554,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,473,000 | 2,628 |
| Credit card lines | $1,451,000 | 1,140 |
| Commercial real estate, construction & land development | $2,561,000 | 3,627 |
| Commitments secured by real estate | $2,561,000 | 3,584 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,069,000 | 2,606 |
| 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 | $16,937,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,704 |
| Credit card lines | $1,397,000 | 1,163 |
| Commercial real estate, construction & land development | $4,189,000 | 2,973 |
| Commitments secured by real estate | $4,189,000 | 2,941 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,223,000 | 2,831 |
| 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 | $12,908,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,979 |
| Credit card lines | $1,377,000 | 1,207 |
| Commercial real estate, construction & land development | $1,091,000 | 4,492 |
| Commitments secured by real estate | $1,091,000 | 4,451 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,048,000 | 2,812 |
| 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 | $13,496,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 2,979 |
| Credit card lines | $1,330,000 | 1,250 |
| Commercial real estate, construction & land development | $1,222,000 | 4,380 |
| Commitments secured by real estate | $1,222,000 | 4,342 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,604,000 | 2,693 |
| 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 | $13,373,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 2,841 |
| Credit card lines | $1,321,000 | 1,285 |
| Commercial real estate, construction & land development | $1,022,000 | 4,414 |
| Commitments secured by real estate | $1,022,000 | 4,370 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,532,000 | 2,770 |
| 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 | $12,657,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 2,430 |
| Credit card lines | $1,213,000 | 1,270 |
| Commercial real estate, construction & land development | $957,000 | 4,480 |
| Commitments secured by real estate | $957,000 | 4,428 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,048,000 | 2,754 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,843,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 2,461 |
| Credit card lines | $1,209,000 | 1,299 |
| Commercial real estate, construction & land development | $642,000 | 4,878 |
| Commitments secured by real estate | $642,000 | 4,842 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,662,000 | 2,807 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,731,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,297,000 | 2,422 |
| Credit card lines | $1,185,000 | 1,318 |
| Commercial real estate, construction & land development | $131,000 | 5,791 |
| Commitments secured by real estate | $131,000 | 5,746 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,118,000 | 2,942 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,300,000 | 4,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 2,553 |
| Credit card lines | $1,198,000 | 1,341 |
| Commercial real estate, construction & land development | $4,000 | 6,186 |
| Commitments secured by real estate | $4,000 | 6,141 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,189,000 | 3,230 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,286,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 2,587 |
| Credit card lines | $1,153,000 | 1,362 |
| Commercial real estate, construction & land development | $4,000 | 6,190 |
| Commitments secured by real estate | $4,000 | 6,141 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,406,000 | 3,377 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,924,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 3,343 |
| Credit card lines | $1,018,000 | 1,523 |
| Commercial real estate, construction & land development | $15,000 | 6,159 |
| Commitments secured by real estate | $15,000 | 6,110 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,236,000 | 3,801 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,088,000 | 5,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 3,988 |
| Credit card lines | $929,000 | 1,773 |
| Commercial real estate, construction & land development | $15,000 | 6,232 |
| Commitments secured by real estate | $15,000 | 6,174 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,891,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,028,000 | 5,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 3,866 |
| Credit card lines | $822,000 | 1,939 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,923,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,255,000 | 5,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 3,625 |
| Credit card lines | $716,000 | 2,141 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,202,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,206,000 | 5,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,737 |
| Credit card lines | $598,000 | 2,382 |
| Commercial real estate, construction & land development | $20,000 | 6,452 |
| Commitments secured by real estate | $20,000 | 6,394 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,301,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,976,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 3,799 |
| Credit card lines | $496,000 | 2,635 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,226,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,307,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,787 |
| Credit card lines | $520,000 | 2,647 |
| Commercial real estate, construction & land development | $32,000 | 6,632 |
| Commitments secured by real estate | $27,000 | 6,602 |
| Commitments not secured by real estate | $5,000 | 1,271 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,505,000 | 4,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,220,000 | 6,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,843 |
| Credit card lines | $557,000 | 2,535 |
| Commercial real estate, construction & land development | $111,000 | 6,241 |
| Commitments secured by real estate | $35,000 | 6,706 |
| Commitments not secured by real estate | $76,000 | 960 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,315,000 | 4,759 |
| 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 | $4,234,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 4,015 |
| Credit card lines | $551,000 | 2,461 |
| Commercial real estate, construction & land development | $366,000 | 5,049 |
| Commitments secured by real estate | $12,000 | 6,904 |
| Commitments not secured by real estate | $354,000 | 621 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,106,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,621,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,118 |
| Credit card lines | $511,000 | 2,468 |
| Commercial real estate, construction & land development | $131,000 | 5,954 |
| Commitments secured by real estate | $4,000 | 7,000 |
| Commitments not secured by real estate | $127,000 | 1,119 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,809,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |