Home > Tri City National Bank > Total Unused Commitments
Tri City National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $163,150,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,807,000 | 431 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $76,462,000 | 631 |
| Commitments secured by real estate | $76,462,000 | 621 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $20,881,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $162,432,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,839,000 | 445 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $82,098,000 | 638 |
| Commitments secured by real estate | $82,098,000 | 631 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $17,495,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $165,414,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,734,000 | 464 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $91,739,000 | 599 |
| Commitments secured by real estate | $91,739,000 | 591 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $14,941,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $156,625,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,916,000 | 479 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $92,334,000 | 613 |
| Commitments secured by real estate | $92,334,000 | 605 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,375,000 | 2,450 |
| 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 | $166,755,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,806,000 | 503 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $106,740,000 | 564 |
| Commitments secured by real estate | $106,740,000 | 556 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,209,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $170,511,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,476,000 | 511 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $113,791,000 | 558 |
| Commitments secured by real estate | $113,791,000 | 549 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,244,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $184,783,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,740,000 | 513 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $124,682,000 | 528 |
| Commitments secured by real estate | $124,682,000 | 517 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,361,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $160,553,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,342,000 | 515 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $104,873,000 | 564 |
| Commitments secured by real estate | $104,873,000 | 553 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,338,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $151,856,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,883,000 | 523 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $97,442,000 | 575 |
| Commitments secured by real estate | $97,442,000 | 566 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,531,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $151,401,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,893,000 | 522 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $95,765,000 | 570 |
| Commitments secured by real estate | $95,765,000 | 558 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,743,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $154,820,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,859,000 | 528 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $99,174,000 | 529 |
| Commitments secured by real estate | $99,174,000 | 508 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,787,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $141,389,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,018,000 | 514 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $86,191,000 | 529 |
| Commitments secured by real estate | $86,191,000 | 515 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,180,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $138,868,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,606,000 | 558 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $88,483,000 | 493 |
| Commitments secured by real estate | $88,483,000 | 482 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,779,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $148,825,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,721,000 | 540 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $97,206,000 | 434 |
| Commitments secured by real estate | $97,206,000 | 421 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,898,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $155,296,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,006,000 | 525 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $103,800,000 | 389 |
| Commitments secured by real estate | $103,800,000 | 383 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,490,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $142,577,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,063,000 | 525 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $92,877,000 | 439 |
| Commitments secured by real estate | $92,877,000 | 431 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,637,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,697,000 | 340 |
| 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 | $150,058,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,080,000 | 550 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $102,527,000 | 403 |
| Commitments secured by real estate | $102,527,000 | 395 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,451,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,358,000 | 409 |
| 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 | $135,037,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,812,000 | 556 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $88,353,000 | 457 |
| Commitments secured by real estate | $88,353,000 | 450 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,872,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,307,000 | 416 |
| 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 | $128,300,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,904,000 | 560 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $80,014,000 | 495 |
| Commitments secured by real estate | $80,014,000 | 487 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,382,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,140,000 | 486 |
| 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 | $137,963,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,914,000 | 579 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $82,216,000 | 482 |
| Commitments secured by real estate | $82,216,000 | 475 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,833,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,868,000 | 504 |
| 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 | $137,176,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,891,000 | 611 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $83,661,000 | 466 |
| Commitments secured by real estate | $83,661,000 | 457 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,624,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,248,000 | 501 |
| 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 | $138,368,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,972,000 | 589 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $84,890,000 | 461 |
| Commitments secured by real estate | $84,890,000 | 451 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $22,506,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,513,000 | 520 |
| 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 | $147,081,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,259,000 | 581 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $92,915,000 | 416 |
| Commitments secured by real estate | $92,915,000 | 412 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,907,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,814,000 | 492 |
| 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 | $142,221,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,767,000 | 584 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $88,974,000 | 432 |
| Commitments secured by real estate | $88,974,000 | 423 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,480,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,491,000 | 485 |
| 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 | $146,006,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,126,000 | 540 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $90,220,000 | 422 |
| Commitments secured by real estate | $90,220,000 | 415 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,660,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,786,000 | 515 |
| 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 | $142,204,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,077,000 | 539 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $84,097,000 | 449 |
| Commitments secured by real estate | $84,097,000 | 438 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,030,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,786,000 | 508 |
| 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 | $122,293,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,284,000 | 503 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $62,147,000 | 587 |
| Commitments secured by real estate | $62,147,000 | 573 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,862,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,174,000 | 637 |
| 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 | $115,860,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,868,000 | 512 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $56,169,000 | 590 |
| Commitments secured by real estate | $56,169,000 | 572 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,823,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,508,000 | 629 |
| 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 | $115,363,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,407,000 | 509 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $62,153,000 | 541 |
| Commitments secured by real estate | $62,153,000 | 531 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,803,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,307,000 | 595 |
| 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 | $114,179,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,934,000 | 522 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $60,053,000 | 566 |
| Commitments secured by real estate | $60,053,000 | 551 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,192,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,001,000 | 666 |
| 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 | $112,242,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,055,000 | 503 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $53,221,000 | 605 |
| Commitments secured by real estate | $53,221,000 | 593 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,966,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,641,000 | 708 |
| 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 | $109,365,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,134,000 | 499 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $54,614,000 | 563 |
| Commitments secured by real estate | $54,614,000 | 550 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,617,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,462,000 | 692 |
| 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 | $101,636,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,148,000 | 481 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $50,253,000 | 577 |
| Commitments secured by real estate | $50,253,000 | 567 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,235,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,736,000 | 781 |
| 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 | $107,202,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,411,000 | 474 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $54,431,000 | 537 |
| Commitments secured by real estate | $54,431,000 | 527 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,360,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,837,000 | 669 |
| 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 | $110,577,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,588,000 | 486 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $54,314,000 | 499 |
| Commitments secured by real estate | $54,314,000 | 486 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,675,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,750,000 | 652 |
| 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 | $107,702,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,755,000 | 461 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $51,950,000 | 487 |
| Commitments secured by real estate | $51,950,000 | 475 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,997,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,307,000 | 630 |
| 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 | $105,113,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,271,000 | 466 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $48,724,000 | 514 |
| Commitments secured by real estate | $48,724,000 | 502 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,118,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,876,000 | 598 |
| 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 | $103,029,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,092,000 | 447 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $46,754,000 | 514 |
| Commitments secured by real estate | $46,754,000 | 501 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,183,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,184,000 | 590 |
| 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 | $102,186,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,896,000 | 453 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $37,845,000 | 576 |
| Commitments secured by real estate | $37,845,000 | 566 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,445,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,711,000 | 576 |
| 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 | $99,292,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,784,000 | 425 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $35,378,000 | 589 |
| Commitments secured by real estate | $35,378,000 | 574 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,130,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,576,000 | 579 |
| 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 | $97,386,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,465,000 | 442 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $35,481,000 | 557 |
| Commitments secured by real estate | $35,481,000 | 543 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,440,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,660,000 | 545 |
| 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 | $100,507,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,566,000 | 428 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $43,914,000 | 471 |
| Commitments secured by real estate | $43,914,000 | 458 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,027,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,229,000 | 531 |
| 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 | $106,610,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,351,000 | 393 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $43,295,000 | 432 |
| Commitments secured by real estate | $43,295,000 | 422 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,964,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,099,000 | 511 |
| 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 | $101,076,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,222,000 | 387 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $40,004,000 | 421 |
| Commitments secured by real estate | $40,004,000 | 410 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,850,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,358,000 | 520 |
| 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 | $100,655,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,995,000 | 400 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $40,246,000 | 383 |
| Commitments secured by real estate | $40,246,000 | 372 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,414,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,262,000 | 549 |
| 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 | $101,232,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,373,000 | 382 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $40,021,000 | 372 |
| Commitments secured by real estate | $40,021,000 | 363 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,838,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,136,000 | 515 |
| 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 | $100,848,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,609,000 | 373 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $41,286,000 | 344 |
| Commitments secured by real estate | $41,286,000 | 336 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,953,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,611,000 | 499 |
| 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 | $102,375,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,533,000 | 377 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $41,878,000 | 321 |
| Commitments secured by real estate | $41,878,000 | 311 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,964,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,802,000 | 477 |
| 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 | $107,490,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,257,000 | 370 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $44,841,000 | 249 |
| Commitments secured by real estate | $44,841,000 | 241 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,392,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,037,000 | 409 |
| 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 | $108,251,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,490,000 | 363 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $44,113,000 | 244 |
| Commitments secured by real estate | $44,113,000 | 236 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,648,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,944,000 | 394 |
| 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 | $98,733,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,544,000 | 358 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $33,208,000 | 332 |
| Commitments secured by real estate | $33,208,000 | 318 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,981,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,461,000 | 402 |
| 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 | $97,648,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,761,000 | 360 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $27,003,000 | 402 |
| Commitments secured by real estate | $27,003,000 | 378 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,884,000 | 1,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,605,000 | 378 |
| 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 | $109,602,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,117,000 | 317 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $29,376,000 | 362 |
| Commitments secured by real estate | $29,376,000 | 343 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,109,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,283,000 | 332 |
| 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 | $123,045,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,838,000 | 273 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $29,032,000 | 364 |
| Commitments secured by real estate | $29,032,000 | 345 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,175,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,124,000 | 297 |
| 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 | $107,413,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,353,000 | 330 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $29,798,000 | 377 |
| Commitments secured by real estate | $29,798,000 | 362 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,262,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,565,000 | 301 |
| 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 | $102,287,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,496,000 | 416 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $29,213,000 | 403 |
| Commitments secured by real estate | $29,213,000 | 388 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,578,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,951,000 | 345 |
| 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 | $95,096,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,346,000 | 425 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $40,815,000 | 312 |
| Commitments secured by real estate | $40,815,000 | 290 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,935,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,598,000 | 448 |
| 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 | $57,177,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,351,000 | 860 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $38,188,000 | 386 |
| Commitments secured by real estate | $38,188,000 | 364 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $638,000 | 6,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,107,000 | 570 |
| 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 | $60,567,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,108,000 | 885 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $41,811,000 | 389 |
| Commitments secured by real estate | $41,811,000 | 372 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $648,000 | 6,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,190,000 | 582 |
| 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 | $58,955,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,759,000 | 914 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $40,490,000 | 455 |
| Commitments secured by real estate | $40,490,000 | 434 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $706,000 | 6,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,246,000 | 625 |
| 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 | $56,684,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,645,000 | 936 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $38,203,000 | 554 |
| Commitments secured by real estate | $38,203,000 | 528 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $836,000 | 6,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,915,000 | 690 |
| 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 | $62,715,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,584,000 | 963 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $44,258,000 | 583 |
| Commitments secured by real estate | $44,258,000 | 560 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $873,000 | 6,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,119,000 | 694 |
| 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 | $68,754,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,192,000 | 995 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $50,491,000 | 555 |
| Commitments secured by real estate | $50,491,000 | 537 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,071,000 | 6,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,336,000 | 706 |
| 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 | $68,021,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,965,000 | 1,030 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $49,973,000 | 583 |
| Commitments secured by real estate | $49,973,000 | 567 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,083,000 | 6,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,065,000 | 688 |
| 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 | $78,282,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,639,000 | 992 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $59,544,000 | 532 |
| Commitments secured by real estate | $59,544,000 | 519 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,099,000 | 6,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,603,000 | 719 |
| 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 | $79,247,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,126,000 | 973 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $60,062,000 | 545 |
| Commitments secured by real estate | $60,062,000 | 529 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,059,000 | 6,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,225,000 | 736 |
| 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 | $85,195,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,080,000 | 991 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $66,214,000 | 511 |
| Commitments secured by real estate | $66,214,000 | 499 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $901,000 | 6,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,697,000 | 561 |
| 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 | $89,975,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,783,000 | 962 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $70,288,000 | 498 |
| Commitments secured by real estate | $70,288,000 | 482 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $904,000 | 6,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,961,000 | 673 |
| 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 | $83,766,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,132,000 | 820 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $60,763,000 | 552 |
| Commitments secured by real estate | $60,763,000 | 536 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $871,000 | 6,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,515,000 | 431 |
| 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 | $88,286,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,075,000 | 757 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $63,309,000 | 548 |
| Commitments secured by real estate | $63,309,000 | 535 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $902,000 | 6,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,792,000 | 1,056 |
| 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 | $83,189,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,299,000 | 719 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $56,927,000 | 608 |
| Commitments secured by real estate | $56,927,000 | 597 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $963,000 | 6,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,940,000 | 1,004 |
| 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 | $90,604,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,519,000 | 659 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $62,093,000 | 545 |
| Commitments secured by real estate | $62,093,000 | 533 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $992,000 | 6,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,519,000 | 911 |
| 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 | $85,108,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,172,000 | 661 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $58,077,000 | 554 |
| Commitments secured by real estate | $58,077,000 | 540 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $859,000 | 6,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,172,000 | 929 |
| 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 | $94,728,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,781,000 | 619 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $65,072,000 | 492 |
| Commitments secured by real estate | $65,072,000 | 481 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $875,000 | 6,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,781,000 | 837 |
| 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 | $95,189,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,130,000 | 599 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $65,235,000 | 466 |
| Commitments secured by real estate | $65,235,000 | 455 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $824,000 | 6,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,130,000 | 802 |
| 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 | $94,569,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,038,000 | 642 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $63,977,000 | 436 |
| Commitments secured by real estate | $63,977,000 | 429 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,554,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,038,000 | 807 |
| 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 | $80,934,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,698,000 | 682 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $55,316,000 | 467 |
| Commitments secured by real estate | $55,316,000 | 455 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $920,000 | 6,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,968,000 | 828 |
| 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 | $80,727,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,625,000 | 673 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $55,079,000 | 458 |
| Commitments secured by real estate | $55,079,000 | 447 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,023,000 | 6,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,625,000 | 813 |
| 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 | $69,892,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,225,000 | 685 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $45,745,000 | 523 |
| Commitments secured by real estate | $45,745,000 | 510 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $922,000 | 6,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,225,000 | 822 |
| 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 | $71,899,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,398,000 | 606 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $45,589,000 | 486 |
| Commitments secured by real estate | $45,589,000 | 475 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $912,000 | 6,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,853,000 | 768 |
| 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 | $68,036,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,150,000 | 457 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $38,832,000 | 549 |
| Commitments secured by real estate | $38,832,000 | 537 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,054,000 | 6,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,798,000 | 876 |
| 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 | $60,909,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,226,000 | 587 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $38,722,000 | 537 |
| Commitments secured by real estate | $38,722,000 | 519 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $961,000 | 6,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,888,000 | 786 |
| 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 | $58,643,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,187,000 | 694 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $38,878,000 | 505 |
| Commitments secured by real estate | $38,878,000 | 491 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,578,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,006,000 | 659 |
| 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 | $46,371,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,630,000 | 759 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $31,672,000 | 558 |
| Commitments secured by real estate | $31,672,000 | 539 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,069,000 | 6,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,939,000 | 1,096 |
| 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 | $45,770,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,920,000 | 759 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $31,815,000 | 534 |
| Commitments secured by real estate | $31,815,000 | 522 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,035,000 | 6,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,081,000 | 1,109 |
| 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 | $45,246,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,806,000 | 795 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $33,314,000 | 466 |
| Commitments secured by real estate | $33,314,000 | 445 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,126,000 | 6,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,294,000 | 720 |
| 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 | $40,565,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,359,000 | 741 |
| Credit card lines | $579,000 | 2,131 |
| Commercial real estate, construction & land development | $29,292,000 | 467 |
| Commitments secured by real estate | $29,292,000 | 448 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $335,000 | 7,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,572,000 | 663 |
| 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 | $48,965,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,510,000 | 1,034 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $41,699,000 | 375 |
| Commitments secured by real estate | $41,699,000 | 358 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $756,000 | 7,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,307,000 | 607 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $29,367,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,231,000 | 1,533 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $25,051,000 | 488 |
| Commitments secured by real estate | $25,051,000 | 459 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,085,000 | 6,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,934,000 | 1,089 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $24,037,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,266,000 | 1,261 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $15,562,000 | 646 |
| Commitments secured by real estate | $15,485,000 | 613 |
| Commitments not secured by real estate | $77,000 | 912 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,209,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,982,000 | 939 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $25,937,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 1,310 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $15,325,000 | 620 |
| Commitments secured by real estate | $15,325,000 | 586 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,521,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,660,000 | 976 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $19,091,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,751,000 | 1,614 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $10,952,000 | 777 |
| Commitments secured by real estate | $10,952,000 | 734 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,388,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,677,000 | 923 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $20,902,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,266,000 | 1,472 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $10,983,000 | 715 |
| Commitments secured by real estate | $10,972,000 | 673 |
| Commitments not secured by real estate | $11,000 | 1,247 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,653,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,270,000 | 843 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $16,818,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,239,000 | 1,226 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,809,000 | 1,540 |
| Commitments secured by real estate | $3,806,000 | 1,455 |
| Commitments not secured by real estate | $3,000 | 1,466 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,770,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,224,000 | 857 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $14,430,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 1,778 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,924,000 | 1,339 |
| Commitments secured by real estate | $3,924,000 | 1,252 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,378,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,175,000 | 1,224 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |