Home > The Upstate National Bank > Total Unused Commitments
The Upstate National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,310,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 3,150 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,860,000 | 1,840 |
| Commitments secured by real estate | $12,860,000 | 1,830 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,233,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,014,000 | 1,396 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,200,000 | 567 |
| 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 | $17,233,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,163 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,805,000 | 1,828 |
| Commitments secured by real estate | $13,805,000 | 1,828 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,210,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,100,000 | 479 |
| 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 | $17,738,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,173 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,659,000 | 1,797 |
| Commitments secured by real estate | $14,659,000 | 1,789 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,855,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,008,000 | 1,602 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,300,000 | 510 |
| 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 | $15,863,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 3,163 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,888,000 | 1,919 |
| Commitments secured by real estate | $12,888,000 | 1,905 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,750,000 | 3,768 |
| 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 | $15,000,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 3,166 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,826,000 | 2,016 |
| Commitments secured by real estate | $11,826,000 | 1,998 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,946,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,663,000 | 1,626 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $63,400,000 | 159 |
| 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 | $13,359,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 3,196 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,202,000 | 2,210 |
| Commitments secured by real estate | $10,202,000 | 2,197 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,930,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $66,800,000 | 143 |
| 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 | $14,815,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,225 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,417,000 | 2,139 |
| Commitments secured by real estate | $11,417,000 | 2,122 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,172,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,016,000 | 1,757 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $78,900,000 | 130 |
| 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 | $13,869,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 3,274 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,836,000 | 2,305 |
| Commitments secured by real estate | $8,836,000 | 2,294 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,858,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $78,900,000 | 133 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $12,891,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 3,295 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,531,000 | 2,208 |
| Commitments secured by real estate | $9,531,000 | 2,192 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,188,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,071,000 | 1,983 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $81,800,000 | 134 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $12,281,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,293 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,898,000 | 2,278 |
| Commitments secured by real estate | $8,898,000 | 2,264 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,164,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $67,200,000 | 148 |
| 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 | $9,933,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 3,329 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,301,000 | 2,537 |
| Commitments secured by real estate | $6,301,000 | 2,521 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,416,000 | 3,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,864,000 | 2,110 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $72,600,000 | 149 |
| 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 | $14,717,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 3,335 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,151,000 | 2,010 |
| Commitments secured by real estate | $10,151,000 | 1,994 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,352,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $58,820,000 | 166 |
| 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 | $11,819,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 3,342 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,675,000 | 2,200 |
| Commitments secured by real estate | $7,675,000 | 2,184 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,932,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,302,000 | 2,161 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $49,570,000 | 203 |
| 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 | $15,858,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 3,364 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,548,000 | 2,216 |
| Commitments secured by real estate | $7,548,000 | 2,198 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,099,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,920,000 | 390 |
| 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 | $11,036,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,373 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,912,000 | 2,507 |
| Commitments secured by real estate | $4,912,000 | 2,489 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,904,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $957,000 | 2,274 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,220,000 | 417 |
| 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 | $11,625,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 3,470 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,054,000 | 2,326 |
| Commitments secured by real estate | $6,054,000 | 2,309 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,431,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,700,000 | 401 |
| 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 | $9,686,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 3,470 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,072,000 | 2,513 |
| Commitments secured by real estate | $5,072,000 | 2,492 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,430,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,137,000 | 2,896 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,400,000 | 661 |
| 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 | $11,202,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,484 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,081,000 | 2,394 |
| Commitments secured by real estate | $6,081,000 | 2,381 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,911,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,100,000 | 552 |
| 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 | $11,418,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 3,476 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,443,000 | 2,348 |
| Commitments secured by real estate | $6,443,000 | 2,335 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,729,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 2,629 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $6,600,000 | 571 |
| 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 | $13,490,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,264 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,282,000 | 2,202 |
| Commitments secured by real estate | $7,282,000 | 2,183 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,671,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,096,000 | 2,501 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,500,000 | 391 |
| 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 | $14,941,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,176 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,372,000 | 2,097 |
| Commitments secured by real estate | $8,372,000 | 2,082 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,878,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,221,000 | 2,594 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,700,000 | 409 |
| 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 | $11,716,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 3,252 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,453,000 | 2,593 |
| Commitments secured by real estate | $5,453,000 | 2,581 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,627,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,866,000 | 2,834 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,600,000 | 378 |
| 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 | $12,195,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 3,128 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,527,000 | 2,536 |
| Commitments secured by real estate | $5,527,000 | 2,522 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,844,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,730,000 | 3,377 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,900,000 | 285 |
| 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 | $11,181,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 2,954 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,278,000 | 2,537 |
| Commitments secured by real estate | $5,278,000 | 2,523 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,758,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,300,000 | 266 |
| 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 | $10,059,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 2,950 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,660,000 | 2,906 |
| Commitments secured by real estate | $3,660,000 | 2,893 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,230,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,300,000 | 286 |
| 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 | $9,370,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,011 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,665,000 | 3,255 |
| Commitments secured by real estate | $2,665,000 | 3,240 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,560,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,800,000 | 256 |
| 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 | $11,385,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,039 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,592,000 | 2,714 |
| Commitments secured by real estate | $4,592,000 | 2,695 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,683,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $44,800,000 | 129 |
| 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 | $10,295,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 3,142 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,029,000 | 2,785 |
| Commitments secured by real estate | $4,029,000 | 2,768 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,277,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $10,589,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,160 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,608,000 | 2,645 |
| Commitments secured by real estate | $4,608,000 | 2,632 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,994,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $12,058,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,631 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,870,000 | 2,429 |
| Commitments secured by real estate | $5,870,000 | 2,417 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,135,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $13,432,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 3,080 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,009,000 | 2,105 |
| Commitments secured by real estate | $8,009,000 | 2,090 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,237,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $9,436,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,348,000 | 2,434 |
| Commitments secured by real estate | $5,348,000 | 2,417 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,088,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $6,367,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,190 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,053,000 | 3,400 |
| Commitments secured by real estate | $2,053,000 | 3,387 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,227,000 | 4,311 |
| 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 | $8,312,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,696 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,362,000 | 3,346 |
| Commitments secured by real estate | $2,362,000 | 3,326 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,897,000 | 4,119 |
| 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 | $7,831,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,705 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,530,000 | 3,256 |
| Commitments secured by real estate | $2,530,000 | 3,232 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,248,000 | 4,402 |
| 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 | $6,853,000 | 4,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,766 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,205,000 | 3,300 |
| Commitments secured by real estate | $2,205,000 | 3,272 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,742,000 | 4,659 |
| 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 | $5,916,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,191 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,030,000 | 3,410 |
| Commitments secured by real estate | $2,030,000 | 3,388 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,676,000 | 4,648 |
| 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 | $6,234,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,237,000 | 3,197 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,736,000 | 3,633 |
| Commitments secured by real estate | $1,736,000 | 3,613 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,261,000 | 4,440 |
| 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 | $5,380,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 3,388 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $738,000 | 4,362 |
| Commitments secured by real estate | $738,000 | 4,342 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,680,000 | 4,338 |
| 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 | $6,513,000 | 4,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 3,414 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,059,000 | 3,985 |
| Commitments secured by real estate | $1,059,000 | 3,963 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,492,000 | 4,120 |
| 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 | $6,802,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 3,547 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,500,000 | 3,677 |
| Commitments secured by real estate | $1,500,000 | 3,656 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,492,000 | 4,028 |
| 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 | $7,041,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,551 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,760,000 | 3,573 |
| Commitments secured by real estate | $1,760,000 | 3,544 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,406,000 | 4,121 |
| 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 | $5,779,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 3,480 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,279,000 | 3,806 |
| Commitments secured by real estate | $1,279,000 | 3,783 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,518,000 | 4,506 |
| 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 | $7,109,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,319 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $776,000 | 4,138 |
| Commitments secured by real estate | $776,000 | 4,111 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,109,000 | 4,007 |
| 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 | $1,979,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,358 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $745,000 | 4,210 |
| Commitments secured by real estate | $745,000 | 4,175 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,000 | 6,675 |
| 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 | $7,090,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,353 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $373,000 | 4,827 |
| Commitments secured by real estate | $373,000 | 4,797 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,484,000 | 3,813 |
| 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 | $7,730,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,373 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $395,000 | 4,798 |
| Commitments secured by real estate | $395,000 | 4,766 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,089,000 | 3,599 |
| 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 | $6,744,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 2,632 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $510,000 | 4,502 |
| Commitments secured by real estate | $510,000 | 4,467 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,647,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,000 | 588 |
| 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 | $4,338,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,334 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $429,000 | 4,347 |
| Commitments secured by real estate | $429,000 | 4,311 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,569,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000 | 549 |
| 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 | $5,840,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 3,408 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $581,000 | 4,149 |
| Commitments secured by real estate | $581,000 | 4,110 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,005,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000 | 581 |
| 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 | $6,384,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,362 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $693,000 | 4,025 |
| Commitments secured by real estate | $693,000 | 3,992 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,288,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,867,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 3,443 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $829,000 | 3,778 |
| Commitments secured by real estate | $779,000 | 3,805 |
| Commitments not secured by real estate | $50,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,695,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000 | 583 |
| 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 | $6,852,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 3,568 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $461,000 | 4,412 |
| Commitments secured by real estate | $461,000 | 4,374 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,205,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000 | 586 |
| 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 | $9,669,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,516 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,686,000 | 2,601 |
| Commitments secured by real estate | $2,636,000 | 2,589 |
| Commitments not secured by real estate | $50,000 | 645 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,670,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000 | 610 |
| 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 | $9,106,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,516 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,521,000 | 3,422 |
| Commitments secured by real estate | $1,471,000 | 3,421 |
| Commitments not secured by real estate | $50,000 | 656 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,227,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000 | 608 |
| 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 | $8,416,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,497 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $797,000 | 4,232 |
| Commitments secured by real estate | $747,000 | 4,248 |
| Commitments not secured by real estate | $50,000 | 685 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,130,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000 | 623 |
| 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 | $8,721,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,574 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $458,000 | 4,789 |
| Commitments secured by real estate | $458,000 | 4,747 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,847,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $15,000 | 619 |
| 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 | $9,565,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 3,615 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $525,000 | 4,827 |
| Commitments secured by real estate | $471,000 | 4,863 |
| Commitments not secured by real estate | $54,000 | 748 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,605,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $15,000 | 615 |
| 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 | $10,723,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,760 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,090,000 | 4,241 |
| Commitments secured by real estate | $1,090,000 | 4,183 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,357,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000 | 629 |
| 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 | $11,158,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 4,054 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,983,000 | 3,621 |
| Commitments secured by real estate | $1,983,000 | 3,556 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,203,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $15,000 | 607 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $13,228,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,651 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,370,000 | 2,751 |
| Commitments secured by real estate | $4,370,000 | 2,672 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,377,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,000 | 585 |
| 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 | $13,703,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,647 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,471,000 | 3,358 |
| Commitments secured by real estate | $3,020,000 | 3,472 |
| Commitments not secured by real estate | $451,000 | 586 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,722,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $15,000 | 556 |
| 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 | $12,747,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,949 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,432,000 | 3,911 |
| Commitments secured by real estate | $2,432,000 | 3,856 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,993,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $15,000 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $15,187,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 4,796 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,159,000 | 4,077 |
| Commitments secured by real estate | $2,159,000 | 4,026 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,630,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,000 | 555 |
| 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 | $14,963,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 5,022 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,826,000 | 3,104 |
| Commitments secured by real estate | $4,262,000 | 3,234 |
| Commitments not secured by real estate | $564,000 | 544 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,864,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $15,000 | 520 |
| 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 | $14,315,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 5,003 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,474,000 | 2,998 |
| Commitments secured by real estate | $5,474,000 | 2,958 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,545,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $15,000 | 498 |
| 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 | $11,355,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 4,991 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,304,000 | 3,674 |
| Commitments secured by real estate | $3,298,000 | 3,619 |
| Commitments not secured by real estate | $6,000 | 939 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,742,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $15,000 | 505 |
| 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 | $15,705,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 5,074 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,095,000 | 3,354 |
| Commitments secured by real estate | $3,737,000 | 3,421 |
| Commitments not secured by real estate | $358,000 | 581 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,338,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $15,000 | 477 |
| 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 | $12,085,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 5,029 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,705,000 | 3,403 |
| Commitments secured by real estate | $3,115,000 | 3,586 |
| Commitments not secured by real estate | $590,000 | 452 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,098,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $15,000 | 472 |
| 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 | $13,384,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,565 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,194,000 | 3,636 |
| Commitments secured by real estate | $2,847,000 | 3,738 |
| Commitments not secured by real estate | $347,000 | 517 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,121,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,000 | 453 |
| 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 | $11,687,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,575 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,869,000 | 3,397 |
| Commitments secured by real estate | $3,169,000 | 3,590 |
| Commitments not secured by real estate | $700,000 | 397 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,750,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,000 | 432 |
| 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 | $11,995,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,510 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,113,000 | 2,730 |
| Commitments secured by real estate | $5,043,000 | 2,945 |
| Commitments not secured by real estate | $1,070,000 | 304 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,805,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000 | 425 |
| 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 | $13,124,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 5,521 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,871,000 | 3,007 |
| Commitments secured by real estate | $3,585,000 | 3,363 |
| Commitments not secured by real estate | $1,286,000 | 264 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,179,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000 | 299 |
| 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 | $14,776,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,470 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,101,000 | 3,209 |
| Commitments secured by real estate | $4,101,000 | 3,180 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,598,000 | 2,561 |
| 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 | $13,971,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,721 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,392,000 | 3,030 |
| Commitments secured by real estate | $3,566,000 | 3,250 |
| Commitments not secured by real estate | $826,000 | 295 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,565,000 | 2,685 |
| 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 | $7,588,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,843,000 | 3,507 |
| Commitments secured by real estate | $1,722,000 | 4,047 |
| Commitments not secured by real estate | $1,121,000 | 270 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,745,000 | 4,135 |
| 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 | $8,901,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,655,000 | 3,157 |
| Commitments secured by real estate | $3,240,000 | 3,257 |
| Commitments not secured by real estate | $415,000 | 396 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,246,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,670,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,030,000 | 3,341 |
| Commitments secured by real estate | $2,888,000 | 3,356 |
| Commitments not secured by real estate | $142,000 | 583 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,640,000 | 5,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,838,000 | 5,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,799 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,088,000 | 3,815 |
| Commitments secured by real estate | $1,542,000 | 4,092 |
| Commitments not secured by real estate | $546,000 | 362 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,744,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,766,000 | 6,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,768 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $723,000 | 4,754 |
| Commitments secured by real estate | $290,000 | 5,356 |
| Commitments not secured by real estate | $433,000 | 388 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,037,000 | 5,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,831,000 | 6,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,037 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,052,000 | 4,377 |
| Commitments secured by real estate | $373,000 | 5,205 |
| Commitments not secured by real estate | $679,000 | 347 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,763,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,897,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,040 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,063,000 | 2,488 |
| Commitments secured by real estate | $4,191,000 | 2,683 |
| Commitments not secured by real estate | $872,000 | 316 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,818,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,242,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,095 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,212,000 | 3,005 |
| Commitments secured by real estate | $3,212,000 | 2,960 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,024,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,644,000 | 6,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,071 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,154,000 | 3,389 |
| Commitments secured by real estate | $2,154,000 | 3,331 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $484,000 | 7,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,479,000 | 6,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,878 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,600,000 | 3,769 |
| Commitments secured by real estate | $1,600,000 | 3,714 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,848,000 | 5,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,364,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,299 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,775,000 | 1,928 |
| Commitments secured by real estate | $5,775,000 | 1,877 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,416,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,639,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,731,000 | 2,023 |
| Commitments secured by real estate | $4,731,000 | 1,968 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,908,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,588,000 | 1,002 |
| 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 | $11,102,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,436,000 | 1,861 |
| Commitments secured by real estate | $5,436,000 | 1,802 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,666,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,945,000 | 1,030 |
| 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 | $7,058,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,425,000 | 1,673 |
| Commitments secured by real estate | $5,425,000 | 1,616 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,633,000 | 5,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,476 |
| 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 | $557,000 | 9,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $247,000 | 5,418 |
| Commitments secured by real estate | $247,000 | 5,330 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $310,000 | 8,045 |
| 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 | $2,182,000 | 7,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $52,000 | 6,436 |
| Commitments secured by real estate | $52,000 | 6,352 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,130,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,000 | 4,818 |
| 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 | $895,000 | 9,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $295,000 | 5,273 |
| Commitments secured by real estate | $295,000 | 5,188 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $600,000 | 7,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,000 | 3,731 |
| 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 | $634,000 | 9,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $286,000 | 5,411 |
| Commitments secured by real estate | $286,000 | 5,308 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $348,000 | 8,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $462,000 | 3,513 |
| 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 | $321,000 | 11,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $5,000 | 3,922 |
| Commercial real estate, construction & land development | $85,000 | 6,427 |
| Commitments secured by real estate | $85,000 | 6,301 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $231,000 | 8,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,000 | 3,951 |
| 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 | $163,000 | 11,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,865 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $100,000 | 6,162 |
| Commitments secured by real estate | $100,000 | 5,989 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $15,000 | 9,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,176 |
| 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 |