Home > Rhinebeck Bank > Total Unused Commitments
Rhinebeck Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $127,785,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,727,000 | 1,373 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $47,992,000 | 888 |
| Commitments secured by real estate | $47,992,000 | 879 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,066,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,872,000 | 958 |
| 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 | $135,488,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,674,000 | 1,367 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $57,387,000 | 812 |
| Commitments secured by real estate | $57,387,000 | 805 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,427,000 | 908 |
| 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 | $149,334,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,457,000 | 1,376 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $62,544,000 | 792 |
| Commitments secured by real estate | $62,544,000 | 782 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,333,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,466,000 | 909 |
| 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 | $140,971,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,692,000 | 1,423 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $43,950,000 | 1,006 |
| Commitments secured by real estate | $43,950,000 | 993 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,329,000 | 792 |
| 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 | $125,739,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,561,000 | 1,418 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $44,154,000 | 1,029 |
| Commitments secured by real estate | $44,154,000 | 1,015 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,024,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,827,000 | 1,127 |
| 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 | $151,929,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,200,000 | 1,371 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $64,339,000 | 823 |
| Commitments secured by real estate | $64,339,000 | 810 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,390,000 | 864 |
| 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 | $134,786,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,326,000 | 1,349 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $46,023,000 | 1,031 |
| Commitments secured by real estate | $46,023,000 | 1,022 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,437,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,120,000 | 1,085 |
| 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 | $120,313,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,070,000 | 1,342 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $31,614,000 | 1,253 |
| Commitments secured by real estate | $31,614,000 | 1,242 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,629,000 | 864 |
| 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 | $112,011,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,048,000 | 1,240 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $27,099,000 | 1,324 |
| Commitments secured by real estate | $27,099,000 | 1,312 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,864,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,350,000 | 1,194 |
| 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 | $97,850,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,834,000 | 1,263 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,614,000 | 2,215 |
| Commitments secured by real estate | $9,614,000 | 2,200 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,402,000 | 849 |
| 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 | $77,317,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,284,000 | 1,302 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,425,000 | 2,821 |
| Commitments secured by real estate | $4,425,000 | 2,809 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,608,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,605,000 | 1,787 |
| 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 | $79,662,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,337,000 | 1,279 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,753,000 | 2,848 |
| Commitments secured by real estate | $3,753,000 | 2,837 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,572,000 | 947 |
| 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 | $92,446,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,686,000 | 1,226 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,588,000 | 2,101 |
| Commitments secured by real estate | $8,588,000 | 2,084 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,172,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,124,000 | 1,703 |
| 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 | $94,126,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,546,000 | 1,224 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,831,000 | 1,857 |
| Commitments secured by real estate | $10,831,000 | 1,845 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,749,000 | 824 |
| 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 | $90,328,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,494,000 | 1,204 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,501,000 | 1,930 |
| Commitments secured by real estate | $9,501,000 | 1,917 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,333,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,512,000 | 1,142 |
| 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 | $84,705,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,307,000 | 1,205 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,869,000 | 1,717 |
| Commitments secured by real estate | $11,869,000 | 1,707 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,529,000 | 867 |
| 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 | $89,595,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,277,000 | 1,218 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,947,000 | 1,622 |
| Commitments secured by real estate | $13,947,000 | 1,607 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,371,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,232,000 | 1,535 |
| 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 | $85,970,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,255,000 | 1,217 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,847,000 | 1,517 |
| Commitments secured by real estate | $15,847,000 | 1,505 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,868,000 | 868 |
| 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 | $77,216,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,716,000 | 1,288 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,794,000 | 1,705 |
| Commitments secured by real estate | $12,794,000 | 1,690 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,706,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,861,000 | 1,819 |
| 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 | $81,951,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,391,000 | 1,315 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,121,000 | 1,345 |
| Commitments secured by real estate | $19,121,000 | 1,332 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,439,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,390,000 | 1,587 |
| 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 | $79,751,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,532,000 | 1,282 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,817,000 | 1,257 |
| Commitments secured by real estate | $21,817,000 | 1,244 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,402,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,144,000 | 1,299 |
| 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 | $88,335,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,955,000 | 1,168 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $25,779,000 | 1,161 |
| Commitments secured by real estate | $25,779,000 | 1,149 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,601,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,162,000 | 1,380 |
| 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 | $89,393,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,186,000 | 1,150 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $28,283,000 | 1,069 |
| Commitments secured by real estate | $28,283,000 | 1,055 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,924,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,047,000 | 1,534 |
| 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 | $82,038,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,508,000 | 1,133 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,595,000 | 1,706 |
| Commitments secured by real estate | $12,595,000 | 1,692 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,935,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,285,000 | 1,708 |
| 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 | $83,062,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,185,000 | 1,154 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,771,000 | 1,379 |
| Commitments secured by real estate | $17,771,000 | 1,369 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,106,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,335,000 | 2,995 |
| 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 | $78,965,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,825,000 | 1,188 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,451,000 | 1,916 |
| Commitments secured by real estate | $10,451,000 | 1,900 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,689,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,531,000 | 3,206 |
| 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 | $77,051,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,795,000 | 1,184 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,712,000 | 1,966 |
| Commitments secured by real estate | $9,712,000 | 1,949 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,544,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,608,000 | 3,192 |
| 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 | $72,276,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,984,000 | 1,245 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,633,000 | 2,032 |
| Commitments secured by real estate | $8,633,000 | 2,015 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,659,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,800,000 | 2,946 |
| 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 | $73,025,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,229,000 | 1,213 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,082,000 | 1,662 |
| Commitments secured by real estate | $12,082,000 | 1,651 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,714,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,170,000 | 3,107 |
| 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 | $73,025,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,229,000 | 1,220 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,082,000 | 1,700 |
| Commitments secured by real estate | $12,082,000 | 1,684 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,714,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,079,000 | 3,096 |
| 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 | $77,825,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,052,000 | 1,166 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,078,000 | 1,769 |
| Commitments secured by real estate | $11,078,000 | 1,752 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,695,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,996,000 | 3,155 |
| 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 | $71,106,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,156,000 | 1,153 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,007,000 | 1,913 |
| Commitments secured by real estate | $9,007,000 | 1,891 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $50,943,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,977,000 | 1,874 |
| 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 | $62,552,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,044,000 | 1,134 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,370,000 | 1,742 |
| Commitments secured by real estate | $10,370,000 | 1,727 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,138,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,526,000 | 1,913 |
| 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 | $63,086,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,312,000 | 1,121 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,256,000 | 1,686 |
| Commitments secured by real estate | $11,256,000 | 1,669 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,518,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,816,000 | 2,703 |
| 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 | $63,553,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,089,000 | 1,143 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,569,000 | 1,521 |
| Commitments secured by real estate | $12,569,000 | 1,504 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,895,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,277,000 | 2,416 |
| 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 | $57,094,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,957,000 | 1,151 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,707,000 | 2,457 |
| Commitments secured by real estate | $4,707,000 | 2,443 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,430,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,771,000 | 3,254 |
| 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 | $61,498,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,873,000 | 1,093 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,811,000 | 2,054 |
| Commitments secured by real estate | $6,811,000 | 2,040 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,814,000 | 1,011 |
| 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 | $64,312,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,203,000 | 1,071 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,102,000 | 1,907 |
| Commitments secured by real estate | $8,102,000 | 1,882 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,007,000 | 996 |
| 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 | $56,566,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,869,000 | 1,034 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,427,000 | 2,267 |
| Commitments secured by real estate | $5,427,000 | 2,249 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,270,000 | 1,093 |
| 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 | $51,562,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,061,000 | 1,010 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,940,000 | 2,315 |
| Commitments secured by real estate | $4,940,000 | 2,294 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,561,000 | 1,229 |
| 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 | $61,073,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,618,000 | 1,028 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,774,000 | 1,291 |
| Commitments secured by real estate | $12,774,000 | 1,269 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,681,000 | 1,110 |
| 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 | $60,361,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,112,000 | 1,074 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,763,000 | 1,554 |
| Commitments secured by real estate | $9,763,000 | 1,536 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,486,000 | 1,061 |
| 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 | $62,502,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,854,000 | 1,018 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,529,000 | 1,182 |
| Commitments secured by real estate | $13,529,000 | 1,157 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,119,000 | 1,116 |
| 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 | $58,263,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,356,000 | 1,133 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,057,000 | 1,445 |
| Commitments secured by real estate | $9,057,000 | 1,426 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,850,000 | 1,086 |
| 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 | $57,292,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,610,000 | 1,178 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,265,000 | 1,744 |
| Commitments secured by real estate | $6,265,000 | 1,719 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,417,000 | 988 |
| 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 | $59,131,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,782,000 | 1,034 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,641,000 | 1,309 |
| Commitments secured by real estate | $9,641,000 | 1,285 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,708,000 | 1,051 |
| 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 | $54,819,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,879,000 | 1,106 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,257,000 | 1,200 |
| Commitments secured by real estate | $10,257,000 | 1,172 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,683,000 | 1,122 |
| 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 | $58,518,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,766,000 | 926 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,857,000 | 942 |
| Commitments secured by real estate | $12,857,000 | 913 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,895,000 | 1,194 |
| 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 | $59,795,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,415,000 | 994 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,813,000 | 704 |
| Commitments secured by real estate | $15,813,000 | 678 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,567,000 | 1,091 |
| 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 | $45,693,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,443,000 | 1,071 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,101,000 | 2,262 |
| Commitments secured by real estate | $3,101,000 | 2,226 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,149,000 | 1,100 |
| 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 | $40,960,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,793,000 | 1,144 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,731,000 | 2,449 |
| Commitments secured by real estate | $2,731,000 | 2,403 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,436,000 | 1,203 |
| 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 | $49,270,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,148,000 | 1,051 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,092,000 | 974 |
| Commitments secured by real estate | $10,092,000 | 943 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,030,000 | 1,234 |
| 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 | $44,798,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,329,000 | 1,114 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,356,000 | 1,382 |
| Commitments secured by real estate | $6,356,000 | 1,347 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,113,000 | 1,202 |
| 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 | $51,486,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,360,000 | 1,222 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,848,000 | 974 |
| Commitments secured by real estate | $10,848,000 | 943 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,278,000 | 1,071 |
| 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 | $46,785,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,731,000 | 1,296 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,397,000 | 1,379 |
| Commitments secured by real estate | $7,397,000 | 1,337 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,657,000 | 1,106 |
| 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 | $92,092,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,867,000 | 1,162 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,941,000 | 859 |
| Commitments secured by real estate | $13,941,000 | 827 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,284,000 | 552 |
| 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 | $52,968,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,356,000 | 1,197 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,520,000 | 784 |
| Commitments secured by real estate | $16,520,000 | 753 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,092,000 | 1,321 |
| 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 | $53,346,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,024,000 | 1,254 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $16,600,000 | 843 |
| Commitments secured by real estate | $16,600,000 | 818 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,722,000 | 1,347 |
| 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 | $44,505,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,941,000 | 1,280 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,141,000 | 1,497 |
| Commitments secured by real estate | $9,141,000 | 1,457 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,423,000 | 1,446 |
| 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 | $50,894,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,270,000 | 1,359 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,949,000 | 1,637 |
| Commitments secured by real estate | $8,949,000 | 1,590 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,675,000 | 1,193 |
| 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 | $47,163,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,318,000 | 1,374 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,255,000 | 1,544 |
| Commitments secured by real estate | $11,255,000 | 1,493 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,590,000 | 1,398 |
| 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 | $38,386,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,025,000 | 1,431 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,655,000 | 2,654 |
| Commitments secured by real estate | $5,655,000 | 2,596 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,706,000 | 1,581 |
| 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 | $47,433,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,470,000 | 1,389 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,608,000 | 1,813 |
| Commitments secured by real estate | $11,608,000 | 1,766 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,355,000 | 1,465 |
| 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 | $51,499,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,745,000 | 1,293 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,394,000 | 1,794 |
| Commitments secured by real estate | $12,394,000 | 1,740 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,360,000 | 1,380 |
| 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 | $57,032,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,839,000 | 1,354 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $17,965,000 | 1,440 |
| Commitments secured by real estate | $17,965,000 | 1,404 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,228,000 | 1,324 |
| 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 | $60,684,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,035,000 | 1,342 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,162,000 | 1,565 |
| Commitments secured by real estate | $17,162,000 | 1,522 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,487,000 | 1,163 |
| 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 | $62,613,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,080,000 | 1,370 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,673,000 | 1,433 |
| Commitments secured by real estate | $19,673,000 | 1,409 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,860,000 | 1,181 |
| 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 | $52,110,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,472,000 | 1,344 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,069,000 | 1,783 |
| Commitments secured by real estate | $14,069,000 | 1,757 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,569,000 | 1,374 |
| 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 | $57,211,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,131,000 | 1,358 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,286,000 | 1,465 |
| Commitments secured by real estate | $18,286,000 | 1,438 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,794,000 | 1,304 |
| 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 | $62,442,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,667,000 | 1,307 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $30,567,000 | 993 |
| Commitments secured by real estate | $30,567,000 | 973 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,208,000 | 1,698 |
| 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 | $66,405,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,028,000 | 1,262 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $34,373,000 | 899 |
| Commitments secured by real estate | $34,373,000 | 879 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,004,000 | 1,726 |
| 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 | $54,211,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,159,000 | 1,241 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $25,515,000 | 1,111 |
| Commitments secured by real estate | $25,515,000 | 1,091 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,537,000 | 2,012 |
| 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 | $42,411,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,977,000 | 1,175 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,661,000 | 1,685 |
| Commitments secured by real estate | $14,661,000 | 1,659 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,773,000 | 2,145 |
| 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 | $53,229,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,425,000 | 1,169 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $26,742,000 | 1,040 |
| Commitments secured by real estate | $26,742,000 | 1,029 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,062,000 | 2,195 |
| 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 | $42,326,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,525,000 | 1,216 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,222,000 | 1,495 |
| Commitments secured by real estate | $16,222,000 | 1,474 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,579,000 | 2,091 |
| 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 | $37,424,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,986,000 | 1,251 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,289,000 | 1,698 |
| Commitments secured by real estate | $12,289,000 | 1,677 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,149,000 | 2,142 |
| 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 | $33,909,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,508,000 | 1,262 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,811,000 | 1,888 |
| Commitments secured by real estate | $9,811,000 | 1,868 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,590,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,508,000 | 1,377 |
| 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 | $38,364,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,342,000 | 1,261 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,542,000 | 1,371 |
| Commitments secured by real estate | $15,542,000 | 1,348 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,480,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,342,000 | 1,357 |
| 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 | $44,060,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,038,000 | 1,266 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $22,023,000 | 1,003 |
| Commitments secured by real estate | $22,023,000 | 979 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,999,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,038,000 | 1,343 |
| 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 | $29,417,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,896,000 | 1,432 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,083,000 | 1,493 |
| Commitments secured by real estate | $12,083,000 | 1,472 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,438,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,896,000 | 1,477 |
| 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 | $26,072,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,886,000 | 1,169 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,314,000 | 1,734 |
| Commitments secured by real estate | $9,314,000 | 1,703 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,872,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,885,000 | 1,453 |
| 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 | $32,761,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,777,000 | 1,280 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,471,000 | 1,118 |
| Commitments secured by real estate | $16,471,000 | 1,096 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,513,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,777,000 | 1,544 |
| 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 | $30,033,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,281,000 | 1,414 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,569,000 | 1,109 |
| Commitments secured by real estate | $15,569,000 | 1,089 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,183,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,281,000 | 1,670 |
| 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 | $36,310,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,278,000 | 1,520 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $22,554,000 | 755 |
| Commitments secured by real estate | $22,554,000 | 736 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,478,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,277,000 | 1,794 |
| 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 | $23,142,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,022,000 | 1,499 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,666,000 | 1,334 |
| Commitments secured by real estate | $10,666,000 | 1,304 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,454,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,002,000 | 1,764 |
| 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 | $17,930,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,286,000 | 1,535 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,502,000 | 2,553 |
| Commitments secured by real estate | $3,502,000 | 2,490 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,142,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,286,000 | 1,809 |
| 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 | $11,642,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 1,608 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,490,000 | 2,409 |
| Commitments secured by real estate | $3,490,000 | 2,342 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,755,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,397,000 | 1,926 |
| 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 | $10,975,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 1,603 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,032,000 | 2,558 |
| Commitments secured by real estate | $3,032,000 | 2,501 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,654,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,289,000 | 1,966 |
| 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 | $14,522,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 1,772 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,494,000 | 1,655 |
| Commitments secured by real estate | $5,494,000 | 1,596 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,490,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,538,000 | 2,024 |
| 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 | $8,681,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 1,901 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,888,000 | 1,626 |
| Commitments secured by real estate | $4,888,000 | 1,564 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,713,000 | 5,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,080,000 | 2,164 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,619,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,889,000 | 1,352 |
| Credit card lines | $99,000 | 3,534 |
| Commercial real estate, construction & land development | $1,394,000 | 3,286 |
| Commitments secured by real estate | $1,394,000 | 3,210 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,237,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 1,577 |
| 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 | $8,227,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 2,013 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,387,000 | 2,396 |
| Commitments secured by real estate | $2,387,000 | 2,313 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,051,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,789,000 | 2,239 |
| 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 | $6,490,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 1,808 |
| Credit card lines | $144,000 | 3,461 |
| Commercial real estate, construction & land development | $1,064,000 | 3,548 |
| Commitments secured by real estate | $1,064,000 | 3,467 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,030,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,252,000 | 1,920 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,803,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,162,000 | 1,821 |
| Credit card lines | $86,000 | 3,618 |
| Commercial real estate, construction & land development | $1,371,000 | 3,023 |
| Commitments secured by real estate | $1,371,000 | 2,902 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,184,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,162,000 | 1,781 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $12,206,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 1,395 |
| Credit card lines | $67,000 | 3,675 |
| Commercial real estate, construction & land development | $2,032,000 | 2,185 |
| Commitments secured by real estate | $2,032,000 | 2,029 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,857,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,250,000 | 1,385 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |