Home > Wheaton Bank & Trust > Total Unused Commitments
Wheaton Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $699,029,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,600,000 | 433 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $84,655,000 | 591 |
| Commitments secured by real estate | $84,655,000 | 583 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $548,774,000 | 205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $488,037,000 | 219 |
| 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 | $680,721,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,618,000 | 433 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $88,211,000 | 608 |
| Commitments secured by real estate | $88,211,000 | 600 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $528,892,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $494,463,000 | 220 |
| 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 | $660,502,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,277,000 | 438 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $95,464,000 | 579 |
| Commitments secured by real estate | $95,464,000 | 568 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $502,761,000 | 221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,825,000 | 230 |
| 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 | $649,419,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,286,000 | 387 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $85,086,000 | 646 |
| Commitments secured by real estate | $85,086,000 | 635 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $499,047,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,069,000 | 232 |
| 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 | $620,128,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,646,000 | 393 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $59,727,000 | 846 |
| Commitments secured by real estate | $59,727,000 | 835 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $496,755,000 | 234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,775,000 | 259 |
| 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 | $605,441,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,157,000 | 409 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $59,103,000 | 864 |
| Commitments secured by real estate | $59,103,000 | 849 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $487,181,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,805,000 | 235 |
| 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 | $603,137,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,489,000 | 411 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $67,703,000 | 801 |
| Commitments secured by real estate | $67,703,000 | 790 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $478,945,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,359,000 | 238 |
| 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 | $556,661,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,470,000 | 411 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $56,344,000 | 863 |
| Commitments secured by real estate | $56,344,000 | 853 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $444,847,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,346,000 | 231 |
| 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 | $521,207,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,354,000 | 436 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $54,378,000 | 855 |
| Commitments secured by real estate | $54,378,000 | 840 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $415,475,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,222,000 | 249 |
| 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 | $475,462,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,879,000 | 437 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $38,934,000 | 1,063 |
| Commitments secured by real estate | $38,934,000 | 1,052 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $385,649,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,509,000 | 252 |
| 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 | $478,466,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,081,000 | 427 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $41,284,000 | 986 |
| Commitments secured by real estate | $41,284,000 | 968 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $386,101,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,167,000 | 264 |
| 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 | $468,856,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,822,000 | 408 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $51,718,000 | 786 |
| Commitments secured by real estate | $51,718,000 | 769 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $365,316,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $289,919,000 | 243 |
| 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 | $426,118,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,786,000 | 405 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $44,558,000 | 825 |
| Commitments secured by real estate | $44,558,000 | 813 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $329,774,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,069,000 | 242 |
| 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 | $409,896,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,556,000 | 389 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $51,876,000 | 718 |
| Commitments secured by real estate | $51,876,000 | 704 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $305,464,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,335,000 | 252 |
| 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 | $410,666,000 | 377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,790,000 | 380 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $63,261,000 | 603 |
| Commitments secured by real estate | $63,261,000 | 584 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $294,615,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,434,000 | 249 |
| 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 | $370,262,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,288,000 | 373 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $54,200,000 | 693 |
| Commitments secured by real estate | $54,200,000 | 679 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $262,774,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,384,000 | 261 |
| 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 | $380,433,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,339,000 | 365 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $47,233,000 | 767 |
| Commitments secured by real estate | $47,233,000 | 754 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $278,861,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,821,000 | 301 |
| 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 | $353,854,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,248,000 | 371 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $47,230,000 | 762 |
| Commitments secured by real estate | $47,230,000 | 744 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $252,376,000 | 289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,230,000 | 307 |
| 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 | $357,511,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,674,000 | 358 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $41,615,000 | 813 |
| Commitments secured by real estate | $41,615,000 | 791 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $259,222,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,968,000 | 342 |
| 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 | $345,887,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,297,000 | 353 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $47,306,000 | 724 |
| Commitments secured by real estate | $47,306,000 | 707 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $240,284,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,253,000 | 326 |
| 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 | $360,126,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,031,000 | 351 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $44,818,000 | 770 |
| Commitments secured by real estate | $44,818,000 | 753 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $257,277,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,649,000 | 314 |
| 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 | $356,661,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,892,000 | 350 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $50,055,000 | 707 |
| Commitments secured by real estate | $50,055,000 | 693 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $248,714,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,428,000 | 311 |
| 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 | $324,192,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,135,000 | 314 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $49,988,000 | 704 |
| Commitments secured by real estate | $49,988,000 | 687 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $211,069,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,288,000 | 316 |
| 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 | $350,898,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,487,000 | 292 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $53,387,000 | 648 |
| Commitments secured by real estate | $53,387,000 | 633 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $228,024,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,946,000 | 286 |
| 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 | $317,596,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,785,000 | 296 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $53,645,000 | 646 |
| Commitments secured by real estate | $53,645,000 | 626 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $197,166,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,145,000 | 311 |
| 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 | $321,670,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,911,000 | 289 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $51,846,000 | 668 |
| Commitments secured by real estate | $51,846,000 | 652 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $200,913,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,362,000 | 299 |
| 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 | $335,988,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,902,000 | 285 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $62,528,000 | 584 |
| Commitments secured by real estate | $62,528,000 | 570 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $204,558,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,375,000 | 301 |
| 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 | $326,642,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,140,000 | 277 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $48,510,000 | 673 |
| Commitments secured by real estate | $48,510,000 | 654 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $207,992,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,051,000 | 321 |
| 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 | $345,663,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,417,000 | 272 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $58,273,000 | 571 |
| Commitments secured by real estate | $58,273,000 | 556 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $215,973,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,541,000 | 311 |
| 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 | $310,512,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,342,000 | 270 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $61,736,000 | 550 |
| Commitments secured by real estate | $61,736,000 | 536 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $176,434,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,549,000 | 344 |
| 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 | $311,409,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,224,000 | 267 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $52,858,000 | 611 |
| Commitments secured by real estate | $52,858,000 | 597 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $186,327,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,374,000 | 315 |
| 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 | $298,156,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,485,000 | 254 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $37,402,000 | 749 |
| Commitments secured by real estate | $37,402,000 | 732 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $184,269,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,676,000 | 317 |
| 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 | $284,773,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,236,000 | 255 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $35,883,000 | 760 |
| Commitments secured by real estate | $35,883,000 | 743 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $175,654,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,358,000 | 390 |
| 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 | $249,053,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,342,000 | 269 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $32,549,000 | 810 |
| Commitments secured by real estate | $32,549,000 | 793 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $147,162,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,287,000 | 438 |
| 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 | $221,406,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,105,000 | 502 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $30,623,000 | 822 |
| Commitments secured by real estate | $30,623,000 | 804 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $158,678,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,686,000 | 394 |
| 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 | $189,548,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,624,000 | 536 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $20,657,000 | 1,034 |
| Commitments secured by real estate | $20,657,000 | 1,014 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $139,267,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,576,000 | 477 |
| 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 | $163,802,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,608,000 | 522 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,117,000 | 1,143 |
| Commitments secured by real estate | $18,117,000 | 1,117 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $116,077,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,645,000 | 574 |
| 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 | $159,780,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,724,000 | 534 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $22,487,000 | 959 |
| Commitments secured by real estate | $22,487,000 | 937 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,569,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,897,000 | 600 |
| 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 | $167,780,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,884,000 | 551 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,897,000 | 898 |
| Commitments secured by real estate | $22,897,000 | 875 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,999,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,961,000 | 612 |
| 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 | $154,748,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,558,000 | 581 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $21,780,000 | 913 |
| Commitments secured by real estate | $21,780,000 | 893 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,410,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,840,000 | 648 |
| 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 | $121,214,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,093,000 | 618 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,418,000 | 1,255 |
| Commitments secured by real estate | $13,418,000 | 1,231 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $83,703,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,607,000 | 761 |
| 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 | $127,098,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,562,000 | 670 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $17,417,000 | 1,041 |
| Commitments secured by real estate | $17,417,000 | 1,016 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,119,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,558,000 | 621 |
| 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 | $110,890,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,943,000 | 682 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,068,000 | 1,460 |
| Commitments secured by real estate | $10,068,000 | 1,437 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,879,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,362,000 | 816 |
| 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 | $116,227,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,638,000 | 720 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,948,000 | 1,359 |
| Commitments secured by real estate | $9,948,000 | 1,338 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $85,641,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,886,000 | 723 |
| 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 | $98,052,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,717,000 | 762 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,439,000 | 1,553 |
| Commitments secured by real estate | $7,439,000 | 1,534 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,896,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,108,000 | 824 |
| 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 | $105,403,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,397,000 | 777 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,448,000 | 1,080 |
| Commitments secured by real estate | $12,448,000 | 1,061 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,558,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,761,000 | 760 |
| 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 | $103,378,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,660,000 | 797 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,236,000 | 770 |
| Commitments secured by real estate | $17,236,000 | 748 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,482,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,020,000 | 594 |
| 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 | $93,411,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,026,000 | 791 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,362,000 | 1,196 |
| Commitments secured by real estate | $9,362,000 | 1,169 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,023,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,025,000 | 511 |
| 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 | $76,261,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,390,000 | 808 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,775,000 | 1,025 |
| Commitments secured by real estate | $9,775,000 | 995 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,096,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,931,000 | 504 |
| 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 | $81,535,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,695,000 | 813 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,800,000 | 1,030 |
| Commitments secured by real estate | $9,800,000 | 1,002 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,040,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,359,000 | 681 |
| 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 | $79,257,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,876,000 | 816 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $18,721,000 | 570 |
| Commitments secured by real estate | $18,721,000 | 548 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,660,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,765,000 | 847 |
| 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 | $85,331,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,445,000 | 803 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $21,940,000 | 488 |
| Commitments secured by real estate | $21,940,000 | 467 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,946,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,091,000 | 983 |
| 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 | $79,549,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,245,000 | 845 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $18,619,000 | 574 |
| Commitments secured by real estate | $18,619,000 | 557 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,685,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,112,000 | 1,052 |
| 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 | $91,530,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,327,000 | 855 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $27,057,000 | 400 |
| Commitments secured by real estate | $27,057,000 | 384 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,146,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,231,000 | 706 |
| 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 | $47,911,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,458,000 | 683 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $25,453,000 | 448 |
| Commitments secured by real estate | $25,453,000 | 439 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,155,000 | 801 |
| 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 | $54,981,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,468,000 | 928 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,416,000 | 786 |
| Commitments secured by real estate | $15,416,000 | 750 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,097,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,902,000 | 1,056 |
| 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 | $60,954,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,093,000 | 953 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,560,000 | 702 |
| Commitments secured by real estate | $18,560,000 | 674 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,301,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,521,000 | 1,086 |
| 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 | $59,728,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,941,000 | 983 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $17,540,000 | 817 |
| Commitments secured by real estate | $17,540,000 | 791 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,247,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,629,000 | 1,159 |
| 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 | $52,756,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,905,000 | 1,003 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,335,000 | 1,113 |
| Commitments secured by real estate | $13,335,000 | 1,065 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,516,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,738,000 | 1,739 |
| 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 | $49,755,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,749,000 | 1,017 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,674,000 | 1,154 |
| Commitments secured by real estate | $14,674,000 | 1,109 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,332,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,716,000 | 1,581 |
| 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 | $49,735,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,432,000 | 1,050 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $18,238,000 | 1,056 |
| Commitments secured by real estate | $18,238,000 | 1,026 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,065,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,494,000 | 1,906 |
| 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 | $49,834,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,743,000 | 1,119 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,257,000 | 1,160 |
| Commitments secured by real estate | $19,257,000 | 1,130 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,834,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,968,000 | 3,145 |
| 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 | $49,956,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,785,000 | 1,207 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $22,398,000 | 1,099 |
| Commitments secured by real estate | $22,398,000 | 1,068 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,773,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,191,000 | 2,580 |
| 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 | $52,369,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,166,000 | 1,323 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,990,000 | 1,141 |
| Commitments secured by real estate | $22,990,000 | 1,114 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,213,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,882,000 | 2,277 |
| 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 | $69,172,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,138,000 | 1,327 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $32,398,000 | 888 |
| Commitments secured by real estate | $32,398,000 | 860 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,636,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,673,000 | 2,333 |
| 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 | $69,817,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,149,000 | 1,422 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $37,658,000 | 818 |
| Commitments secured by real estate | $37,658,000 | 794 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,010,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,486,000 | 1,951 |
| 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 | $71,509,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,120,000 | 1,556 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $39,918,000 | 792 |
| Commitments secured by real estate | $39,918,000 | 772 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,471,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,920,000 | 1,563 |
| 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 | $63,764,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,589,000 | 1,501 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $36,081,000 | 857 |
| Commitments secured by real estate | $36,081,000 | 832 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,094,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,158,000 | 1,517 |
| 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 | $63,763,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,384,000 | 1,508 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $36,179,000 | 827 |
| Commitments secured by real estate | $36,179,000 | 804 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,200,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,377,000 | 1,534 |
| 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 | $41,267,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,384,000 | 1,602 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $22,089,000 | 1,287 |
| Commitments secured by real estate | $22,089,000 | 1,261 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,794,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,053,000 | 1,698 |
| 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 | $34,137,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,895,000 | 1,648 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $16,443,000 | 1,613 |
| Commitments secured by real estate | $16,443,000 | 1,593 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,799,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,562,000 | 1,913 |
| 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 | $12,152,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,152,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,163,000 | 2,659 |
| 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 | $29,486,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,239,000 | 1,469 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,269,000 | 2,089 |
| Commitments secured by real estate | $10,269,000 | 2,055 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,978,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,587,000 | 2,773 |
| 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 | $24,563,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,826,000 | 1,589 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,532,000 | 2,270 |
| Commitments secured by real estate | $8,532,000 | 2,242 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,205,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,234,000 | 2,797 |
| 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 | $16,042,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,923,000 | 1,825 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,657,000 | 3,683 |
| Commitments secured by real estate | $2,594,000 | 3,672 |
| Commitments not secured by real estate | $63,000 | 638 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,462,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 3,907 |
| 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 | $16,667,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,648,000 | 2,025 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,066,000 | 3,420 |
| Commitments secured by real estate | $2,871,000 | 3,459 |
| Commitments not secured by real estate | $195,000 | 522 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,953,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,309,000 | 3,553 |
| 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 | $10,927,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,941,000 | 2,136 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,232,000 | 4,386 |
| Commitments secured by real estate | $1,232,000 | 4,343 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,754,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,291,000 | 2,122 |
| 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 | $60,122,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,515,000 | 553 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,868,000 | 1,348 |
| Commitments secured by real estate | $15,868,000 | 1,327 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,739,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,486,000 | 773 |
| 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 | $55,929,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,282,000 | 588 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,552,000 | 1,340 |
| Commitments secured by real estate | $15,552,000 | 1,317 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,095,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,382,000 | 777 |
| 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 | $52,577,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,646,000 | 588 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,405,000 | 1,308 |
| Commitments secured by real estate | $14,405,000 | 1,288 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,526,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,048,000 | 802 |
| 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 | $52,210,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,785,000 | 480 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $14,107,000 | 1,286 |
| Commitments secured by real estate | $14,107,000 | 1,265 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,318,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,732,000 | 751 |
| 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 | $47,615,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,833,000 | 530 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,143,000 | 1,511 |
| Commitments secured by real estate | $11,143,000 | 1,483 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,639,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,814,000 | 763 |
| 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 | $40,433,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,262,000 | 556 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,522,000 | 1,391 |
| Commitments secured by real estate | $11,522,000 | 1,366 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,649,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,452,000 | 828 |
| 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 | $42,713,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,557,000 | 552 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $12,149,000 | 1,269 |
| Commitments secured by real estate | $12,149,000 | 1,249 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,007,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,438,000 | 774 |
| 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 | $38,681,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,608,000 | 541 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,590,000 | 1,571 |
| Commitments secured by real estate | $8,590,000 | 1,535 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,483,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,376,000 | 843 |
| 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 | $37,495,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,616,000 | 479 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,483,000 | 1,990 |
| Commitments secured by real estate | $5,483,000 | 1,933 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,396,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,376,000 | 838 |
| 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 | $38,327,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,173,000 | 510 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,402,000 | 1,347 |
| Commitments secured by real estate | $8,402,000 | 1,307 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,752,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,546,000 | 713 |
| 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 | $35,184,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,041,000 | 633 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $7,553,000 | 1,511 |
| Commitments secured by real estate | $7,553,000 | 1,459 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,590,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,620,000 | 750 |
| 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 | $30,495,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,883,000 | 537 |
| Credit card lines | $288,000 | 2,762 |
| Commercial real estate, construction & land development | $1,829,000 | 3,072 |
| Commitments secured by real estate | $1,829,000 | 2,990 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,495,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,677,000 | 636 |
| 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 | $22,222,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,617,000 | 572 |
| Credit card lines | $216,000 | 3,121 |
| Commercial real estate, construction & land development | $666,000 | 4,343 |
| Commitments secured by real estate | $666,000 | 4,244 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,723,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,500,000 | 764 |
| 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 | $11,555,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,499,000 | 1,077 |
| Credit card lines | $152,000 | 3,396 |
| Commercial real estate, construction & land development | $748,000 | 4,169 |
| Commitments secured by real estate | $748,000 | 4,081 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,156,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,625,000 | 1,433 |
| 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 | $7,169,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 1,365 |
| Credit card lines | $105,000 | 3,604 |
| Commercial real estate, construction & land development | $478,000 | 4,755 |
| Commitments secured by real estate | $478,000 | 4,668 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,856,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,027,000 | 1,748 |
| 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 | $4,844,000 | 4,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,929,000 | 1,553 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $505,000 | 4,691 |
| Commitments secured by real estate | $505,000 | 4,589 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,410,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,081,000 | 1,994 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,984,000 | 6,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 1,942 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,096,000 | 3,375 |
| Commitments secured by real estate | $580,000 | 4,258 |
| Commitments not secured by real estate | $516,000 | 537 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,888,000 | 1,908 |
| 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 |