Home > American National Bank & Trust > Total Unused Commitments
American National Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $341,737,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 2,410 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $194,609,000 | 325 |
| Commitments secured by real estate | $194,609,000 | 319 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $144,960,000 | 514 |
| 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 | $309,513,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 2,633 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $172,943,000 | 364 |
| Commitments secured by real estate | $172,943,000 | 359 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $135,121,000 | 556 |
| 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 | $308,765,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,141 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $173,325,000 | 372 |
| Commitments secured by real estate | $173,325,000 | 365 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $132,116,000 | 559 |
| 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 | $302,688,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 2,520 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $170,754,000 | 391 |
| Commitments secured by real estate | $170,754,000 | 383 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $130,158,000 | 585 |
| 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 | $309,673,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 2,878 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $174,442,000 | 392 |
| Commitments secured by real estate | $174,442,000 | 384 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $134,419,000 | 560 |
| 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 | $344,809,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,049 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $212,147,000 | 335 |
| Commitments secured by real estate | $212,147,000 | 327 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $132,218,000 | 567 |
| 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 | $267,016,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,363,000 | 2,687 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $160,877,000 | 429 |
| Commitments secured by real estate | $160,877,000 | 420 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $104,776,000 | 693 |
| 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 | $246,994,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 2,734 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $133,985,000 | 468 |
| Commitments secured by real estate | $133,985,000 | 458 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $111,791,000 | 641 |
| 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 | $246,741,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 2,741 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $121,012,000 | 489 |
| Commitments secured by real estate | $121,012,000 | 481 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $124,557,000 | 581 |
| 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 | $220,132,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,260,000 | 2,739 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $103,862,000 | 535 |
| Commitments secured by real estate | $103,862,000 | 518 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $115,010,000 | 628 |
| 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 | $194,102,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 2,831 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $116,420,000 | 457 |
| Commitments secured by real estate | $116,420,000 | 445 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $76,604,000 | 848 |
| 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 | $196,011,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,020 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $115,945,000 | 412 |
| Commitments secured by real estate | $115,945,000 | 402 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,379,000 | 833 |
| 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 | $167,413,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 2,458 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $107,527,000 | 412 |
| Commitments secured by real estate | $107,527,000 | 402 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $57,945,000 | 984 |
| 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 | $126,629,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 2,568 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $88,863,000 | 470 |
| Commitments secured by real estate | $88,863,000 | 460 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,108,000 | 1,346 |
| 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 | $129,862,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 2,569 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $91,759,000 | 442 |
| Commitments secured by real estate | $91,759,000 | 429 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,494,000 | 1,320 |
| 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 | $127,403,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 2,432 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $90,113,000 | 451 |
| Commitments secured by real estate | $90,113,000 | 444 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $35,346,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $105,604,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 2,631 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $75,233,000 | 535 |
| Commitments secured by real estate | $75,233,000 | 518 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,879,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $107,349,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 2,578 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $77,161,000 | 523 |
| Commitments secured by real estate | $77,161,000 | 508 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,507,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $79,324,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 2,576 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $52,454,000 | 684 |
| Commitments secured by real estate | $52,454,000 | 664 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,100,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $84,911,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 2,899 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $51,024,000 | 677 |
| Commitments secured by real estate | $51,024,000 | 666 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,768,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $77,784,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 2,899 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $45,644,000 | 758 |
| Commitments secured by real estate | $45,644,000 | 739 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,032,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $82,432,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 2,894 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $51,977,000 | 680 |
| Commitments secured by real estate | $51,977,000 | 665 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $29,251,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $79,317,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 3,083 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $47,115,000 | 738 |
| Commitments secured by real estate | $47,115,000 | 715 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,303,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $45,708,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,074 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $31,075,000 | 973 |
| Commitments secured by real estate | $31,075,000 | 961 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,702,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $54,689,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 3,114 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $35,491,000 | 906 |
| Commitments secured by real estate | $35,491,000 | 891 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,277,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $50,118,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,056 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $29,528,000 | 1,013 |
| Commitments secured by real estate | $29,528,000 | 999 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,515,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $62,474,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 2,874 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $36,217,000 | 879 |
| Commitments secured by real estate | $36,217,000 | 858 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,851,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $61,377,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 2,931 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $34,149,000 | 876 |
| Commitments secured by real estate | $34,149,000 | 863 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,878,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $52,744,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 3,369 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $35,794,000 | 844 |
| Commitments secured by real estate | $35,794,000 | 827 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,249,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $50,748,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 3,395 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $34,181,000 | 873 |
| Commitments secured by real estate | $34,181,000 | 856 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,865,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $48,258,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 3,524 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $34,463,000 | 827 |
| Commitments secured by real estate | $34,463,000 | 810 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,213,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $62,750,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 3,441 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $29,884,000 | 898 |
| Commitments secured by real estate | $29,884,000 | 877 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,148,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $48,596,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,508 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $17,436,000 | 1,277 |
| Commitments secured by real estate | $17,436,000 | 1,261 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,493,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $52,036,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 3,501 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,623,000 | 1,263 |
| Commitments secured by real estate | $17,623,000 | 1,250 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,710,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $51,243,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,552 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,833,000 | 1,109 |
| Commitments secured by real estate | $20,833,000 | 1,088 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,753,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $40,614,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 3,558 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,429,000 | 1,166 |
| Commitments secured by real estate | $17,429,000 | 1,149 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,527,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $36,170,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,622 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,434,000 | 1,315 |
| Commitments secured by real estate | $14,434,000 | 1,301 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,077,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $27,180,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,665 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,521,000 | 1,357 |
| Commitments secured by real estate | $13,521,000 | 1,339 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,024,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $29,729,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,959 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,892,000 | 1,258 |
| Commitments secured by real estate | $14,892,000 | 1,237 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,464,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $38,105,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,013 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,456,000 | 1,209 |
| Commitments secured by real estate | $14,456,000 | 1,191 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,293,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $33,471,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,293 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,477,000 | 1,251 |
| Commitments secured by real estate | $13,477,000 | 1,228 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,799,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $24,030,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,348 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,292,000 | 2,032 |
| Commitments secured by real estate | $6,292,000 | 2,008 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,547,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $20,912,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,370 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,187,000 | 2,419 |
| Commitments secured by real estate | $4,187,000 | 2,393 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,531,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $18,361,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 4,403 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,186,000 | 2,600 |
| Commitments secured by real estate | $3,186,000 | 2,573 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,976,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $21,083,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,435 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,715,000 | 2,378 |
| Commitments secured by real estate | $3,715,000 | 2,349 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,167,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $24,764,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,296 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,922,000 | 2,009 |
| Commitments secured by real estate | $4,922,000 | 1,975 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,542,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $25,173,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 4,125 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,053,000 | 1,537 |
| Commitments secured by real estate | $7,053,000 | 1,507 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,683,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $29,509,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,105 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,135,000 | 1,604 |
| Commitments secured by real estate | $6,135,000 | 1,574 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,901,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $28,660,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,944 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,823,000 | 1,724 |
| Commitments secured by real estate | $4,823,000 | 1,693 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,207,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $31,221,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,337 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,255,000 | 1,893 |
| Commitments secured by real estate | $4,255,000 | 1,854 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,613,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $29,043,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 4,480 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,118,000 | 1,460 |
| Commitments secured by real estate | $6,118,000 | 1,419 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,624,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $32,007,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,404 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,397,000 | 950 |
| Commitments secured by real estate | $10,397,000 | 918 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,234,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $38,238,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 4,386 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,921,000 | 625 |
| Commitments secured by real estate | $16,921,000 | 597 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,911,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $42,991,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 5,074 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,759,000 | 513 |
| Commitments secured by real estate | $21,759,000 | 496 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,144,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $45,547,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,369 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $24,201,000 | 477 |
| Commitments secured by real estate | $24,201,000 | 463 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,835,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $41,837,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,120 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $19,623,000 | 619 |
| Commitments secured by real estate | $19,623,000 | 597 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,091,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $35,140,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,024 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,980,000 | 681 |
| Commitments secured by real estate | $18,980,000 | 657 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,979,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $41,938,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,030 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $17,743,000 | 809 |
| Commitments secured by real estate | $17,743,000 | 785 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,004,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $51,520,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 5,235 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $26,480,000 | 612 |
| Commitments secured by real estate | $26,480,000 | 588 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,909,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $56,306,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,889 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $29,806,000 | 611 |
| Commitments secured by real estate | $29,806,000 | 587 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,197,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $51,906,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,486 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $24,057,000 | 845 |
| Commitments secured by real estate | $24,057,000 | 817 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,235,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $48,114,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 4,642 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,078,000 | 1,166 |
| Commitments secured by real estate | $19,078,000 | 1,136 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,524,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $44,571,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,357 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,952,000 | 1,315 |
| Commitments secured by real estate | $17,952,000 | 1,284 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,875,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $43,438,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,272 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $19,741,000 | 1,297 |
| Commitments secured by real estate | $19,741,000 | 1,265 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,535,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $42,818,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,230 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,853,000 | 1,290 |
| Commitments secured by real estate | $20,853,000 | 1,257 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,797,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $34,813,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,183 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,175,000 | 1,563 |
| Commitments secured by real estate | $17,175,000 | 1,520 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,429,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $44,353,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 5,174 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $22,883,000 | 1,276 |
| Commitments secured by real estate | $22,883,000 | 1,250 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,256,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $45,768,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 5,266 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,777,000 | 1,271 |
| Commitments secured by real estate | $22,777,000 | 1,241 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,809,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $46,346,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,238 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $27,393,000 | 1,051 |
| Commitments secured by real estate | $27,393,000 | 1,028 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,768,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $44,897,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,425 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $27,051,000 | 1,084 |
| Commitments secured by real estate | $27,051,000 | 1,060 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,726,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $41,282,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,273 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $25,396,000 | 1,155 |
| Commitments secured by real estate | $25,396,000 | 1,133 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,710,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $40,320,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,285 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $22,635,000 | 1,233 |
| Commitments secured by real estate | $22,635,000 | 1,211 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,531,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $38,093,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 5,294 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,514,000 | 1,169 |
| Commitments secured by real estate | $23,514,000 | 1,153 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,432,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $33,019,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,517 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $20,404,000 | 1,294 |
| Commitments secured by real estate | $20,404,000 | 1,275 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,553,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $40,047,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 5,342 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $23,583,000 | 1,120 |
| Commitments secured by real estate | $23,583,000 | 1,102 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,355,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $34,387,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,374 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,165,000 | 1,199 |
| Commitments secured by real estate | $20,165,000 | 1,184 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,114,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $27,029,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,338 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,064,000 | 1,638 |
| Commitments secured by real estate | $12,064,000 | 1,624 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,853,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $33,246,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,501 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $16,759,000 | 1,300 |
| Commitments secured by real estate | $16,759,000 | 1,281 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,420,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $33,108,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 5,412 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $18,809,000 | 1,143 |
| Commitments secured by real estate | $18,809,000 | 1,120 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,207,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $31,728,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,908,000 | 1,259 |
| Commitments secured by real estate | $14,908,000 | 1,241 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,820,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $27,354,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,771,000 | 1,311 |
| Commitments secured by real estate | $13,771,000 | 1,288 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,583,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $23,870,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,838,000 | 1,655 |
| Commitments secured by real estate | $9,838,000 | 1,630 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,032,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $24,067,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,341,000 | 1,529 |
| Commitments secured by real estate | $10,341,000 | 1,507 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,726,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $24,490,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,619,000 | 1,313 |
| Commitments secured by real estate | $11,619,000 | 1,290 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,871,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,951,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,905,000 | 2,042 |
| Commitments secured by real estate | $5,905,000 | 1,998 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,046,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $26,399,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $14,172,000 | 972 |
| Commitments secured by real estate | $14,172,000 | 945 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,227,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $22,305,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $9,142,000 | 1,271 |
| Commitments secured by real estate | $9,142,000 | 1,236 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,163,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $21,689,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $10,623,000 | 1,177 |
| Commitments secured by real estate | $10,623,000 | 1,128 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,066,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $23,881,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $7,026,000 | 1,403 |
| Commitments secured by real estate | $7,026,000 | 1,345 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,855,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $17,858,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,974,000 | 848 |
| Commercial real estate, construction & land development | $4,896,000 | 1,621 |
| Commitments secured by real estate | $4,896,000 | 1,560 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,988,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $16,165,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,490,000 | 1,045 |
| Commercial real estate, construction & land development | $5,047,000 | 1,585 |
| Commitments secured by real estate | $5,047,000 | 1,524 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,628,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $15,549,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,752,000 | 1,006 |
| Commercial real estate, construction & land development | $4,726,000 | 1,519 |
| Commitments secured by real estate | $4,289,000 | 1,566 |
| Commitments not secured by real estate | $437,000 | 574 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,071,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,761,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,735,000 | 984 |
| Commercial real estate, construction & land development | $1,808,000 | 2,776 |
| Commitments secured by real estate | $1,808,000 | 2,686 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,218,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,649,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,596,000 | 997 |
| Commercial real estate, construction & land development | $3,106,000 | 1,813 |
| Commitments secured by real estate | $3,106,000 | 1,721 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,947,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,525,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,282,000 | 1,090 |
| Commercial real estate, construction & land development | $1,298,000 | 2,838 |
| Commitments secured by real estate | $1,298,000 | 2,682 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,945,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |