Home > Town & Country Bank > Total Unused Commitments
Town & Country Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $49,645,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,246 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,241,000 | 1,940 |
| Commitments secured by real estate | $11,241,000 | 1,935 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $35,670,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,480,000 | 1,747 |
| 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 | $54,154,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,998,000 | 2,198 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,966,000 | 2,149 |
| Commitments secured by real estate | $8,966,000 | 2,150 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $42,190,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,536,000 | 699 |
| 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 | $53,942,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,984,000 | 2,212 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,364,000 | 1,860 |
| Commitments secured by real estate | $13,364,000 | 1,850 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $37,594,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,401,000 | 1,783 |
| 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 | $62,461,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,058,000 | 2,173 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,139,000 | 1,449 |
| Commitments secured by real estate | $23,139,000 | 1,435 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $36,264,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,797,000 | 730 |
| 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 | $58,632,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,040,000 | 2,172 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $21,822,000 | 1,530 |
| Commitments secured by real estate | $21,822,000 | 1,517 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $33,770,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,963,000 | 1,810 |
| 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 | $50,952,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 2,185 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,112,000 | 1,865 |
| Commitments secured by real estate | $15,112,000 | 1,850 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $32,778,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,385,000 | 754 |
| 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 | $53,888,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,178 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,096,000 | 1,783 |
| Commitments secured by real estate | $17,096,000 | 1,768 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,664,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,066,000 | 1,822 |
| 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 | $56,948,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,892,000 | 2,209 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,515,000 | 1,696 |
| Commitments secured by real estate | $17,515,000 | 1,683 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,541,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,271,000 | 760 |
| 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 | $60,016,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,131 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,984,000 | 1,605 |
| Commitments secured by real estate | $18,984,000 | 1,592 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,847,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,099,000 | 1,905 |
| 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 | $47,438,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,179 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,702,000 | 2,035 |
| Commitments secured by real estate | $11,702,000 | 2,018 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,695,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,022,000 | 783 |
| 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 | $47,498,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,189 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,575,000 | 1,867 |
| Commitments secured by real estate | $13,575,000 | 1,849 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $30,970,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 1,928 |
| 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 | $46,264,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,817,000 | 2,215 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,788,000 | 1,893 |
| Commitments secured by real estate | $11,788,000 | 1,880 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,659,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,425,000 | 776 |
| 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 | $43,003,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,936,000 | 2,175 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,015,000 | 1,856 |
| Commitments secured by real estate | $11,015,000 | 1,842 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $29,052,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,036,000 | 1,943 |
| 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 | $42,582,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,035,000 | 2,147 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,605,000 | 1,799 |
| Commitments secured by real estate | $11,605,000 | 1,788 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,942,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,088,000 | 800 |
| 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 | $42,039,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,970,000 | 2,178 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,343,000 | 1,759 |
| Commitments secured by real estate | $11,343,000 | 1,747 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,726,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,722,000 | 2,018 |
| 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 | $37,421,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,081,000 | 2,130 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,563,000 | 1,989 |
| Commitments secured by real estate | $8,563,000 | 1,970 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,777,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $663,000 | 906 |
| 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 | $36,526,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 2,307 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,554,000 | 2,033 |
| Commitments secured by real estate | $8,554,000 | 2,018 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,556,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,800,000 | 2,951 |
| 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 | $37,658,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 2,423 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,038,000 | 2,029 |
| Commitments secured by real estate | $9,038,000 | 2,014 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,536,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,685,000 | 1,067 |
| 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 | $35,031,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 2,493 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,515,000 | 2,091 |
| Commitments secured by real estate | $8,515,000 | 2,079 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,530,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,606,000 | 2,697 |
| 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 | $35,338,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,027,000 | 2,490 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,632,000 | 1,918 |
| Commitments secured by real estate | $9,632,000 | 1,905 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,679,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,242,000 | 2,780 |
| 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 | $35,804,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 2,593 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,762,000 | 1,850 |
| Commitments secured by real estate | $10,762,000 | 1,837 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,253,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,789,000 | 2,381 |
| 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 | $36,282,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 2,573 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,479,000 | 2,022 |
| Commitments secured by real estate | $9,479,000 | 2,002 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $24,929,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,347,000 | 2,444 |
| 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 | $34,229,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,531 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,818,000 | 2,179 |
| Commitments secured by real estate | $7,818,000 | 2,165 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,366,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,110,000 | 2,472 |
| 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 | $36,630,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 2,616 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,377,000 | 1,973 |
| Commitments secured by real estate | $9,377,000 | 1,959 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,421,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,051,000 | 2,538 |
| 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 | $35,845,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,918,000 | 2,603 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,294,000 | 1,986 |
| Commitments secured by real estate | $9,294,000 | 1,970 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,633,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,874,000 | 2,520 |
| 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 | $37,673,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,061,000 | 2,584 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,961,000 | 2,183 |
| Commitments secured by real estate | $7,961,000 | 2,168 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,651,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,889,000 | 2,509 |
| 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 | $35,169,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,642 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,685,000 | 2,188 |
| Commitments secured by real estate | $7,685,000 | 2,175 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,532,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,752,000 | 2,703 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $35,011,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,688 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,110,000 | 2,209 |
| Commitments secured by real estate | $7,110,000 | 2,196 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,021,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,835,000 | 2,727 |
| 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 | $36,189,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 2,709 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,639,000 | 1,910 |
| Commitments secured by real estate | $9,639,000 | 1,894 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,711,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,228,000 | 2,468 |
| 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 | $36,371,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,709,000 | 2,778 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,311,000 | 1,847 |
| Commitments secured by real estate | $10,311,000 | 1,832 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,351,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,211,000 | 2,474 |
| 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 | $32,222,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,753 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,706,000 | 1,804 |
| Commitments secured by real estate | $10,706,000 | 1,790 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,721,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,712,000 | 3,228 |
| 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 | $37,114,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 2,728 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,531,000 | 1,652 |
| Commitments secured by real estate | $11,531,000 | 1,635 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,701,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,070,000 | 3,148 |
| 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 | $31,752,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,732 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,177,000 | 1,961 |
| Commitments secured by real estate | $8,177,000 | 1,941 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,647,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,627,000 | 2,968 |
| 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 | $32,057,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,835 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,095,000 | 1,796 |
| Commitments secured by real estate | $10,095,000 | 1,778 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,219,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,167,000 | 2,834 |
| 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 | $33,071,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,852 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,817,000 | 1,875 |
| Commitments secured by real estate | $8,817,000 | 1,861 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,532,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,244,000 | 2,630 |
| 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 | $31,959,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,876 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,879,000 | 1,899 |
| Commitments secured by real estate | $7,879,000 | 1,887 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,355,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,679 |
| 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 | $30,082,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 2,811 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,735,000 | 2,069 |
| Commitments secured by real estate | $6,735,000 | 2,053 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,500,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,788,000 | 2,519 |
| 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 | $30,129,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 2,741 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,942,000 | 2,064 |
| Commitments secured by real estate | $6,942,000 | 2,043 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,165,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,547,000 | 2,385 |
| 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 | $23,261,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,735 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,509,000 | 2,800 |
| Commitments secured by real estate | $3,509,000 | 2,778 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,693,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,260,000 | 2,423 |
| 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 | $23,551,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,021 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,530,000 | 2,405 |
| Commitments secured by real estate | $4,530,000 | 2,380 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,436,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,272,000 | 2,666 |
| 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 | $22,010,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,195 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,163,000 | 2,252 |
| Commitments secured by real estate | $5,163,000 | 2,230 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,556,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,166,000 | 2,925 |
| 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 | $22,430,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,273 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,666,000 | 2,155 |
| Commitments secured by real estate | $5,666,000 | 2,130 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,535,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,956,000 | 2,976 |
| 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 | $18,894,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,403 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,862,000 | 2,011 |
| Commitments secured by real estate | $5,862,000 | 1,984 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,945,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,765,000 | 3,448 |
| 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 | $19,211,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,435 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,725,000 | 1,914 |
| Commitments secured by real estate | $5,725,000 | 1,884 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,394,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,921,000 | 3,406 |
| 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 | $21,269,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 3,541 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,914,000 | 1,500 |
| Commitments secured by real estate | $7,914,000 | 1,482 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,398,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,100,000 | 3,261 |
| 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 | $21,180,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,559 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,478,000 | 1,680 |
| Commitments secured by real estate | $6,478,000 | 1,653 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,750,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,350,000 | 3,141 |
| 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 | $21,570,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,635 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,142,000 | 1,668 |
| Commitments secured by real estate | $6,142,000 | 1,636 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,528,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,437,000 | 3,100 |
| 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 | $20,485,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,809 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,613,000 | 1,525 |
| Commitments secured by real estate | $6,613,000 | 1,493 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,134,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,739,000 | 3,492 |
| 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 | $20,685,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 3,873 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,770,000 | 1,541 |
| Commitments secured by real estate | $5,770,000 | 1,514 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,217,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,914,000 | 3,118 |
| 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 | $20,083,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,831 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,675,000 | 1,373 |
| Commitments secured by real estate | $6,675,000 | 1,343 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,635,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,228,000 | 2,911 |
| 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 | $19,204,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,852 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,882,000 | 1,501 |
| Commitments secured by real estate | $5,882,000 | 1,459 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,528,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,200,000 | 2,959 |
| 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 | $18,579,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,704 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,056,000 | 1,445 |
| Commitments secured by real estate | $6,056,000 | 1,406 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,523,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 2,880 |
| 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 | $22,083,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,694 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,841,000 | 1,200 |
| Commitments secured by real estate | $7,841,000 | 1,166 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,215,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,996,000 | 3,063 |
| 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 | $21,857,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 3,692 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,778,000 | 1,256 |
| Commitments secured by real estate | $7,778,000 | 1,224 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,996,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,036,000 | 2,667 |
| 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 | $22,207,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,871 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,057,000 | 1,428 |
| Commitments secured by real estate | $7,057,000 | 1,382 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,222,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 2,631 |
| 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 | $20,057,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,919 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,861,000 | 1,955 |
| Commitments secured by real estate | $4,861,000 | 1,896 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,238,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,441,000 | 2,685 |
| 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 | $19,266,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,732 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,652,000 | 1,847 |
| Commitments secured by real estate | $5,652,000 | 1,798 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,420,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,304,000 | 2,711 |
| 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 | $21,684,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,730 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,516,000 | 1,505 |
| Commitments secured by real estate | $8,516,000 | 1,468 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,901,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,000 | 3,942 |
| 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 | $24,436,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,543 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,188,000 | 1,643 |
| Commitments secured by real estate | $8,188,000 | 1,601 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,663,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,222,000 | 3,787 |
| 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 | $24,641,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,680 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,947,000 | 1,638 |
| Commitments secured by real estate | $8,947,000 | 1,591 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,269,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $956,000 | 3,997 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $22,334,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 3,745 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,585,000 | 1,996 |
| Commitments secured by real estate | $7,585,000 | 1,941 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,385,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,029,000 | 3,967 |
| 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 | $20,148,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 3,716 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,698,000 | 2,228 |
| Commitments secured by real estate | $7,698,000 | 2,178 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,962,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 4,174 |
| 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 | $22,586,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 3,831 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,802,000 | 2,333 |
| Commitments secured by real estate | $7,802,000 | 2,278 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,461,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,353,000 | 3,850 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $21,421,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,835 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,364,000 | 2,897 |
| Commitments secured by real estate | $5,364,000 | 2,845 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,692,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,575,000 | 3,029 |
| 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 | $21,627,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 3,770 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,565,000 | 2,513 |
| Commitments secured by real estate | $7,565,000 | 2,462 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,652,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,805,000 | 2,932 |
| 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 | $23,505,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,835 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,221,000 | 2,646 |
| Commitments secured by real estate | $7,221,000 | 2,607 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,940,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,328,000 | 3,821 |
| 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 | $24,576,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,804 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,449,000 | 2,316 |
| Commitments secured by real estate | $9,449,000 | 2,277 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,720,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,941 |
| 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 | $24,724,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,092,000 | 2,926 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,392,000 | 2,027 |
| Commitments secured by real estate | $11,392,000 | 1,990 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,240,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,350,000 | 3,829 |
| 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 | $25,397,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,427,000 | 2,790 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,993,000 | 1,936 |
| Commitments secured by real estate | $11,993,000 | 1,909 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,977,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,321,000 | 3,785 |
| 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 | $25,741,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,121,000 | 2,915 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,608,000 | 2,013 |
| Commitments secured by real estate | $11,608,000 | 1,985 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,012,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 3,544 |
| 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 | $30,011,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,975 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,136,000 | 1,970 |
| Commitments secured by real estate | $12,136,000 | 1,937 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,919,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,162,000 | 2,706 |
| 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 | $29,149,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,904 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,590,000 | 1,886 |
| Commitments secured by real estate | $12,590,000 | 1,860 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,498,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,025,000 | 2,460 |
| 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 | $23,567,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 3,586 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,995,000 | 2,126 |
| Commitments secured by real estate | $9,995,000 | 2,092 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,944,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,773,000 | 2,270 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $21,490,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 3,584 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,756,000 | 2,108 |
| Commitments secured by real estate | $9,756,000 | 2,087 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,139,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,463,000 | 2,246 |
| 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 | $24,263,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,568 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,845,000 | 1,730 |
| Commitments secured by real estate | $12,845,000 | 1,712 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,859,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,367,000 | 2,713 |
| 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 | $22,591,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,570 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,235,000 | 1,610 |
| Commitments secured by real estate | $13,235,000 | 1,592 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,835,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,915,000 | 2,823 |
| 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 | $17,925,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 3,799 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,984,000 | 1,992 |
| Commitments secured by real estate | $8,984,000 | 1,971 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,734,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,622,000 | 2,067 |
| 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 | $25,167,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,237,000 | 3,726 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,368,000 | 1,704 |
| Commitments secured by real estate | $11,368,000 | 1,686 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,562,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,405,000 | 2,039 |
| 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 | $21,572,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 3,861 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,327,000 | 1,898 |
| Commitments secured by real estate | $9,327,000 | 1,875 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,184,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,268,000 | 2,029 |
| 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 | $17,398,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 4,022 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,835,000 | 2,145 |
| Commitments secured by real estate | $6,835,000 | 2,116 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,720,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,265 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,642,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,534,000 | 2,977 |
| Commitments secured by real estate | $3,534,000 | 2,935 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,108,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 3,108 |
| 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 | $15,168,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,251,000 | 2,699 |
| Commitments secured by real estate | $4,251,000 | 2,661 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,917,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,022,000 | 2,838 |
| 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 | $12,769,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,607,000 | 3,936 |
| Commitments secured by real estate | $1,607,000 | 3,884 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,162,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,715,000 | 2,949 |
| 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 | $11,516,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,088,000 | 3,433 |
| Commitments secured by real estate | $2,088,000 | 3,371 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,428,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 2,356 |
| 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 | $14,080,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,358,000 | 3,279 |
| Commitments secured by real estate | $2,358,000 | 3,225 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,722,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,508,000 | 2,461 |
| 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 | $8,885,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $265,000 | 5,370 |
| Commitments secured by real estate | $265,000 | 5,296 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,620,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,000 | 3,659 |
| 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 | $9,568,000 | 3,863 |
| 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 | $618,000 | 4,564 |
| Commitments secured by real estate | $618,000 | 4,495 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,950,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,819,000 | 7,654 |
| 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 | $11,000 | 6,384 |
| Commitments secured by real estate | $11,000 | 6,331 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,808,000 | 5,561 |
| 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 | $1,827,000 | 7,659 |
| 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 | $3,000 | 6,409 |
| Commitments secured by real estate | $3,000 | 6,344 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,824,000 | 5,483 |
| 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 | $1,332,000 | 8,278 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,332,000 | 6,069 |
| 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 | $1,604,000 | 7,953 |
| 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 | $211,000 | 5,638 |
| Commitments secured by real estate | $211,000 | 5,540 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,393,000 | 6,055 |
| 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 | $1,094,000 | 8,820 |
| 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 | $36,000 | 6,601 |
| Commitments secured by real estate | $36,000 | 6,522 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,058,000 | 6,582 |
| 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 | $1,116,000 | 8,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 3,249 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $125,000 | 6,160 |
| Commitments secured by real estate | $125,000 | 6,064 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $478,000 | 8,084 |
| 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 | $801,000 | 9,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,001 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $348,000 | 5,110 |
| Commitments secured by real estate | $348,000 | 5,003 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $423,000 | 8,200 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |