Home > The Portage County Bank > Total Unused Commitments
The Portage County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $23,450,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,426 |
| Credit card lines | $935,000 | 631 |
| Commercial real estate, construction & land development | $179,000 | 3,856 |
| Commitments secured by real estate | $179,000 | 3,881 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,226,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $19,551,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 2,433 |
| Credit card lines | $956,000 | 638 |
| Commercial real estate, construction & land development | $359,000 | 3,788 |
| Commitments secured by real estate | $359,000 | 3,809 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,111,000 | 2,153 |
| 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 | $20,958,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 2,465 |
| Credit card lines | $937,000 | 644 |
| Commercial real estate, construction & land development | $737,000 | 3,631 |
| Commitments secured by real estate | $737,000 | 3,642 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,250,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $21,784,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 2,399 |
| Credit card lines | $949,000 | 649 |
| Commercial real estate, construction & land development | $380,000 | 3,809 |
| Commitments secured by real estate | $380,000 | 3,798 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,303,000 | 2,098 |
| 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 | $23,164,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,445 |
| Credit card lines | $935,000 | 662 |
| Commercial real estate, construction & land development | $822,000 | 3,651 |
| Commitments secured by real estate | $822,000 | 3,639 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,362,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $21,896,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 2,391 |
| Credit card lines | $921,000 | 673 |
| Commercial real estate, construction & land development | $513,000 | 3,851 |
| Commitments secured by real estate | $513,000 | 3,841 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,273,000 | 2,077 |
| 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 | $20,348,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,369 |
| Credit card lines | $908,000 | 693 |
| Commercial real estate, construction & land development | $541,000 | 3,887 |
| Commitments secured by real estate | $541,000 | 3,880 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,575,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,633,000 | 1,436 |
| 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 | $19,889,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 2,350 |
| Credit card lines | $734,000 | 713 |
| Commercial real estate, construction & land development | $450,000 | 3,920 |
| Commitments secured by real estate | $450,000 | 3,908 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,382,000 | 2,269 |
| 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 | $18,512,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,147,000 | 2,403 |
| Credit card lines | $923,000 | 694 |
| Commercial real estate, construction & land development | $904,000 | 3,687 |
| Commitments secured by real estate | $904,000 | 3,678 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,538,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,862,000 | 1,503 |
| 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 | $17,069,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 2,428 |
| Credit card lines | $939,000 | 717 |
| Commercial real estate, construction & land development | $858,000 | 3,747 |
| Commitments secured by real estate | $858,000 | 3,735 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,177,000 | 2,463 |
| 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 | $18,434,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,103,000 | 2,414 |
| Credit card lines | $981,000 | 709 |
| Commercial real estate, construction & land development | $616,000 | 3,888 |
| Commitments secured by real estate | $616,000 | 3,878 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,734,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,835,000 | 1,470 |
| 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 | $17,839,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,122,000 | 2,153 |
| Credit card lines | $959,000 | 710 |
| Commercial real estate, construction & land development | $837,000 | 3,706 |
| Commitments secured by real estate | $837,000 | 3,695 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,921,000 | 2,542 |
| 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 | $18,430,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,299,000 | 2,094 |
| Credit card lines | $915,000 | 731 |
| Commercial real estate, construction & land development | $826,000 | 3,713 |
| Commitments secured by real estate | $826,000 | 3,705 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,390,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $18,395,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,253,000 | 2,099 |
| Credit card lines | $896,000 | 734 |
| Commercial real estate, construction & land development | $1,252,000 | 3,496 |
| Commitments secured by real estate | $1,252,000 | 3,486 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,994,000 | 2,410 |
| 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 | $18,353,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,321,000 | 2,091 |
| Credit card lines | $892,000 | 752 |
| Commercial real estate, construction & land development | $780,000 | 3,721 |
| Commitments secured by real estate | $780,000 | 3,712 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,360,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,919,000 | 1,402 |
| 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 | $20,119,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 2,091 |
| Credit card lines | $861,000 | 758 |
| Commercial real estate, construction & land development | $1,322,000 | 3,416 |
| Commitments secured by real estate | $1,322,000 | 3,405 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,722,000 | 2,203 |
| 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 | $19,768,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,060 |
| Credit card lines | $804,000 | 773 |
| Commercial real estate, construction & land development | $1,823,000 | 3,290 |
| Commitments secured by real estate | $1,823,000 | 3,276 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,724,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,432,000 | 1,910 |
| 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 | $18,157,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,126 |
| Credit card lines | $818,000 | 778 |
| Commercial real estate, construction & land development | $1,690,000 | 3,427 |
| Commitments secured by real estate | $1,690,000 | 3,416 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,424,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,549,000 | 893 |
| 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 | $16,633,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,179,000 | 2,157 |
| Credit card lines | $774,000 | 789 |
| Commercial real estate, construction & land development | $1,194,000 | 3,631 |
| Commitments secured by real estate | $1,194,000 | 3,617 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,486,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,392,000 | 1,997 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $17,998,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,915,000 | 2,006 |
| Credit card lines | $772,000 | 789 |
| Commercial real estate, construction & land development | $1,728,000 | 3,403 |
| Commitments secured by real estate | $1,728,000 | 3,391 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,583,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,847,000 | 2,071 |
| 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 | $18,556,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,119 |
| Credit card lines | $757,000 | 811 |
| Commercial real estate, construction & land development | $2,326,000 | 3,231 |
| Commitments secured by real estate | $2,326,000 | 3,219 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,084,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,225,000 | 1,860 |
| 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 | $13,670,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,405 |
| Credit card lines | $769,000 | 811 |
| Commercial real estate, construction & land development | $1,689,000 | 3,525 |
| Commitments secured by real estate | $1,689,000 | 3,511 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,876,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,370,000 | 2,320 |
| 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 | $15,775,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 2,403 |
| Credit card lines | $759,000 | 837 |
| Commercial real estate, construction & land development | $1,593,000 | 3,581 |
| Commitments secured by real estate | $1,593,000 | 3,566 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,004,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,414,000 | 2,216 |
| 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 | $17,225,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 2,453 |
| Credit card lines | $743,000 | 843 |
| Commercial real estate, construction & land development | $836,000 | 3,921 |
| Commitments secured by real estate | $836,000 | 3,908 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,327,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,529,000 | 2,326 |
| 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 | $17,818,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,426,000 | 2,423 |
| Credit card lines | $714,000 | 859 |
| Commercial real estate, construction & land development | $1,894,000 | 3,473 |
| Commitments secured by real estate | $1,894,000 | 3,461 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,784,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,481,000 | 1,916 |
| 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 | $18,143,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 2,501 |
| Credit card lines | $703,000 | 865 |
| Commercial real estate, construction & land development | $2,283,000 | 3,384 |
| Commitments secured by real estate | $2,283,000 | 3,371 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,866,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,286,000 | 2,177 |
| 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 | $16,729,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 2,434 |
| Credit card lines | $705,000 | 877 |
| Commercial real estate, construction & land development | $1,816,000 | 3,584 |
| Commitments secured by real estate | $1,816,000 | 3,569 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,670,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,309,000 | 2,308 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $21,755,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,847,000 | 2,362 |
| Credit card lines | $720,000 | 894 |
| Commercial real estate, construction & land development | $1,605,000 | 3,606 |
| Commitments secured by real estate | $1,605,000 | 3,588 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,583,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,406,000 | 2,308 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $15,017,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 2,533 |
| Credit card lines | $716,000 | 909 |
| Commercial real estate, construction & land development | $1,235,000 | 3,817 |
| Commitments secured by real estate | $1,235,000 | 3,801 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,757,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,898,000 | 2,521 |
| 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 | $8,893,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 3,159 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,220,000 | 3,882 |
| Commitments secured by real estate | $1,220,000 | 3,866 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,664,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,490,000 | 2,580 |
| 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 | $9,130,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 3,274 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,010,000 | 4,030 |
| Commitments secured by real estate | $1,010,000 | 4,020 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,218,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,137,000 | 2,493 |
| 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 | $11,294,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,491 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,578,000 | 2,204 |
| Commitments secured by real estate | $6,578,000 | 2,188 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,067,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,335,000 | 3,061 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $11,089,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 3,345 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,530,000 | 2,379 |
| Commitments secured by real estate | $5,530,000 | 2,365 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,699,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $10,415,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,511 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,691,000 | 2,384 |
| Commitments secured by real estate | $5,691,000 | 2,374 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,045,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $11,442,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,495 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,596,000 | 2,013 |
| Commitments secured by real estate | $7,596,000 | 1,998 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,118,000 | 4,455 |
| 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 | $12,776,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,500 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,320,000 | 1,847 |
| Commitments secured by real estate | $8,320,000 | 1,833 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,728,000 | 4,281 |
| 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 | $12,016,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,478 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,646,000 | 1,811 |
| Commitments secured by real estate | $8,646,000 | 1,797 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,567,000 | 4,694 |
| 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 | $11,856,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,532 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,030,000 | 1,915 |
| Commitments secured by real estate | $8,030,000 | 1,892 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,032,000 | 4,553 |
| 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 | $10,143,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 3,473 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,226,000 | 2,132 |
| Commitments secured by real estate | $6,226,000 | 2,109 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,064,000 | 4,574 |
| 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 | $11,557,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,313 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,008,000 | 1,937 |
| Commitments secured by real estate | $7,008,000 | 1,917 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,429,000 | 4,485 |
| 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 | $11,257,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 3,565 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,234,000 | 1,714 |
| Commitments secured by real estate | $8,234,000 | 1,698 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,231,000 | 4,978 |
| 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 | $10,569,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,318 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,842,000 | 1,930 |
| Commitments secured by real estate | $6,842,000 | 1,902 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,551,000 | 4,878 |
| 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 | $10,363,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,758 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,893,000 | 1,835 |
| Commitments secured by real estate | $6,893,000 | 1,811 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,797,000 | 4,816 |
| 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 | $10,465,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,792 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,694,000 | 1,750 |
| Commitments secured by real estate | $6,694,000 | 1,724 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,098,000 | 4,774 |
| 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 | $10,979,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,864 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,365,000 | 1,567 |
| Commitments secured by real estate | $7,365,000 | 1,547 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,999,000 | 4,688 |
| 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 | $7,984,000 | 4,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,952 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,083,000 | 1,967 |
| Commitments secured by real estate | $5,083,000 | 1,933 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,316,000 | 5,099 |
| 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 | $8,337,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 3,843 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,571,000 | 2,041 |
| Commitments secured by real estate | $4,571,000 | 2,016 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,077,000 | 4,734 |
| 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 | $9,243,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 3,949 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,106,000 | 1,612 |
| Commitments secured by real estate | $6,106,000 | 1,582 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,538,000 | 5,075 |
| 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 | $10,495,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,043 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,247,000 | 1,301 |
| Commitments secured by real estate | $7,247,000 | 1,277 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,698,000 | 4,694 |
| 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 | $8,862,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,089 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,562,000 | 1,391 |
| Commitments secured by real estate | $6,562,000 | 1,364 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,762,000 | 5,223 |
| 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 | $8,892,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,242 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,771,000 | 1,523 |
| Commitments secured by real estate | $5,771,000 | 1,481 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,661,000 | 4,769 |
| 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 | $11,186,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,177 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,989,000 | 1,296 |
| Commitments secured by real estate | $6,989,000 | 1,263 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,654,000 | 4,326 |
| 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 | $11,635,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 4,282 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,311,000 | 1,270 |
| Commitments secured by real estate | $7,311,000 | 1,233 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,838,000 | 4,207 |
| 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 | $11,282,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 4,251 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,671,000 | 1,617 |
| Commitments secured by real estate | $5,671,000 | 1,572 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,053,000 | 3,735 |
| 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 | $11,334,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 4,447 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,450,000 | 1,722 |
| Commitments secured by real estate | $5,450,000 | 1,679 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,432,000 | 3,613 |
| 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 | $10,726,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,550 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,184,000 | 1,877 |
| Commitments secured by real estate | $5,184,000 | 1,819 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,120,000 | 3,859 |
| 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 | $12,440,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,618 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,848,000 | 1,584 |
| Commitments secured by real estate | $6,848,000 | 1,545 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,196,000 | 3,794 |
| 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 | $9,549,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,632 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,485,000 | 1,994 |
| Commitments secured by real estate | $5,485,000 | 1,939 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,651,000 | 4,513 |
| 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 | $9,371,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 4,590 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,867,000 | 2,046 |
| Commitments secured by real estate | $5,867,000 | 1,986 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,026,000 | 4,926 |
| 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 | $8,611,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,740 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,495,000 | 2,242 |
| Commitments secured by real estate | $5,495,000 | 2,171 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,725,000 | 5,197 |
| 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 | $8,823,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,865 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,977,000 | 2,562 |
| Commitments secured by real estate | $4,977,000 | 2,498 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,504,000 | 4,692 |
| 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 | $8,166,000 | 5,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,956 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,428,000 | 3,009 |
| Commitments secured by real estate | $4,428,000 | 2,934 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,430,000 | 4,781 |
| 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 | $8,422,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,888 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,551,000 | 3,103 |
| Commitments secured by real estate | $4,551,000 | 3,047 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,514,000 | 4,796 |
| 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 | $7,780,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,958 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,949,000 | 3,005 |
| Commitments secured by real estate | $4,949,000 | 2,949 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,516,000 | 5,462 |
| 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 | $8,007,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,994 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,708,000 | 3,140 |
| Commitments secured by real estate | $4,708,000 | 3,094 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,010,000 | 5,061 |
| 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 | $6,174,000 | 5,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,908 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,278,000 | 3,666 |
| Commitments secured by real estate | $3,278,000 | 3,611 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,548,000 | 5,314 |
| 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 | $6,276,000 | 5,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 4,796 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,098,000 | 3,742 |
| Commitments secured by real estate | $3,098,000 | 3,683 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,748,000 | 5,202 |
| 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 | $6,942,000 | 5,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 4,840 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,793,000 | 3,142 |
| Commitments secured by real estate | $4,793,000 | 3,095 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,743,000 | 5,934 |
| 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 | $9,463,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,790 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,963,000 | 2,616 |
| Commitments secured by real estate | $6,963,000 | 2,562 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,086,000 | 5,588 |
| 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 | $7,698,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,810 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,344,000 | 3,267 |
| Commitments secured by real estate | $4,344,000 | 3,220 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,941,000 | 5,054 |
| 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 | $9,215,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 4,674 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,422,000 | 2,766 |
| Commitments secured by real estate | $6,422,000 | 2,716 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,290,000 | 5,544 |
| 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 | $9,379,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,695 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,684,000 | 2,612 |
| Commitments secured by real estate | $6,684,000 | 2,581 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,233,000 | 5,662 |
| 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 | $9,136,000 | 4,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,668 |
| Credit card lines | $320,000 | 1,752 |
| Commercial real estate, construction & land development | $5,548,000 | 2,836 |
| Commitments secured by real estate | $5,548,000 | 2,810 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,798,000 | 5,135 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,001,000 | 5,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 4,568 |
| Credit card lines | $323,000 | 1,781 |
| Commercial real estate, construction & land development | $2,489,000 | 3,827 |
| Commitments secured by real estate | $2,489,000 | 3,784 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,655,000 | 5,922 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,859,000 | 6,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 4,459 |
| Credit card lines | $340,000 | 1,799 |
| Commercial real estate, construction & land development | $1,770,000 | 4,155 |
| Commitments secured by real estate | $1,770,000 | 4,120 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,152,000 | 5,556 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,146,000 | 5,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 4,435 |
| Credit card lines | $313,000 | 1,840 |
| Commercial real estate, construction & land development | $2,985,000 | 3,452 |
| Commitments secured by real estate | $2,985,000 | 3,417 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,239,000 | 5,554 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,211,000 | 5,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,645 |
| Credit card lines | $331,000 | 1,843 |
| Commercial real estate, construction & land development | $3,554,000 | 3,188 |
| Commitments secured by real estate | $3,554,000 | 3,144 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,872,000 | 5,684 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,764,000 | 5,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,365 |
| Credit card lines | $365,000 | 1,866 |
| Commercial real estate, construction & land development | $1,589,000 | 4,111 |
| Commitments secured by real estate | $1,589,000 | 4,074 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,184,000 | 5,408 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,799,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 4,528 |
| Credit card lines | $453,000 | 1,834 |
| Commercial real estate, construction & land development | $2,937,000 | 3,387 |
| Commitments secured by real estate | $2,937,000 | 3,346 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,910,000 | 4,927 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,719,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 4,483 |
| Credit card lines | $481,000 | 1,835 |
| Commercial real estate, construction & land development | $2,970,000 | 3,212 |
| Commitments secured by real estate | $2,970,000 | 3,168 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,780,000 | 5,067 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,919,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 3,879 |
| Credit card lines | $414,000 | 1,823 |
| Commercial real estate, construction & land development | $3,797,000 | 2,880 |
| Commitments secured by real estate | $3,797,000 | 2,832 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,222,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,315,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,936 |
| Credit card lines | $453,000 | 1,816 |
| Commercial real estate, construction & land development | $2,930,000 | 3,227 |
| Commitments secured by real estate | $2,930,000 | 3,183 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,475,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,898,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 3,670 |
| Credit card lines | $413,000 | 1,866 |
| Commercial real estate, construction & land development | $3,675,000 | 2,833 |
| Commitments secured by real estate | $3,675,000 | 2,796 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,191,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,810,000 | 5,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 3,747 |
| Credit card lines | $374,000 | 1,941 |
| Commercial real estate, construction & land development | $2,603,000 | 3,162 |
| Commitments secured by real estate | $2,603,000 | 3,100 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,321,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,929,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,749 |
| Credit card lines | $382,000 | 1,951 |
| Commercial real estate, construction & land development | $2,486,000 | 3,211 |
| Commitments secured by real estate | $2,486,000 | 3,157 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,576,000 | 5,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,967,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,397 |
| Credit card lines | $361,000 | 2,088 |
| Commercial real estate, construction & land development | $2,522,000 | 3,009 |
| Commitments secured by real estate | $2,522,000 | 2,928 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,466,000 | 5,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,669,000 | 6,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,395 |
| Credit card lines | $347,000 | 2,403 |
| Commercial real estate, construction & land development | $699,000 | 4,439 |
| Commitments secured by real estate | $699,000 | 4,373 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,101,000 | 6,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,046,000 | 6,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,117 |
| Credit card lines | $362,000 | 2,534 |
| Commercial real estate, construction & land development | $954,000 | 4,131 |
| Commitments secured by real estate | $954,000 | 4,066 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,046,000 | 6,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,448,000 | 7,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,513 |
| Credit card lines | $298,000 | 2,747 |
| Commercial real estate, construction & land development | $1,120,000 | 3,732 |
| Commitments secured by real estate | $1,120,000 | 3,646 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $646,000 | 7,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,672,000 | 6,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 3,511 |
| Credit card lines | $318,000 | 2,898 |
| Commercial real estate, construction & land development | $498,000 | 4,697 |
| Commitments secured by real estate | $498,000 | 4,602 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,469,000 | 5,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,790,000 | 6,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 3,652 |
| Credit card lines | $327,000 | 2,978 |
| Commercial real estate, construction & land development | $702,000 | 4,246 |
| Commitments secured by real estate | $702,000 | 4,164 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,454,000 | 5,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,722,000 | 6,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,038 |
| Credit card lines | $299,000 | 3,090 |
| Commercial real estate, construction & land development | $844,000 | 3,919 |
| Commitments secured by real estate | $816,000 | 3,880 |
| Commitments not secured by real estate | $28,000 | 1,145 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,409,000 | 5,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,329,000 | 6,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 3,816 |
| Credit card lines | $304,000 | 3,019 |
| Commercial real estate, construction & land development | $910,000 | 3,829 |
| Commitments secured by real estate | $910,000 | 3,735 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,870,000 | 5,300 |
| 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 | $2,035,000 | 7,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,350 |
| Credit card lines | $296,000 | 2,968 |
| Commercial real estate, construction & land development | $636,000 | 4,242 |
| Commitments secured by real estate | $613,000 | 4,191 |
| Commitments not secured by real estate | $23,000 | 1,314 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $979,000 | 6,629 |
| 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 | $2,681,000 | 6,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,298 |
| Credit card lines | $253,000 | 3,051 |
| Commercial real estate, construction & land development | $415,000 | 4,599 |
| Commitments secured by real estate | $393,000 | 4,510 |
| Commitments not secured by real estate | $22,000 | 1,557 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $720,000 | 7,041 |
| 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 |