Home > Catskill Hudson Bank > Total Unused Commitments
Catskill Hudson Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $40,776,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 2,637 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,082,000 | 1,763 |
| Commitments secured by real estate | $13,321,000 | 1,800 |
| Commitments not secured by real estate | $761,000 | 266 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,280,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,647,000 | 1,306 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $37,202,000 | 306 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,788,250 | 38 |
| Credit card lines | $65,175 | 823 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $20,483,000 | 1,504 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,820 | 839 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,000 | 751 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,474,000 | 28 |
| Acquired by reporting bank | $11,920,000 | 22 |
| 2023-06-30 | Rank | |
| Total unused commitments | $57,912,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 2,694 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $23,329,000 | 1,420 |
| Commitments secured by real estate | $22,568,000 | 1,435 |
| Commitments not secured by real estate | $761,000 | 280 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,318,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,792,000 | 1,366 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $44,012,000 | 238 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $62,570,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 2,592 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $20,556,000 | 1,527 |
| Commitments secured by real estate | $19,795,000 | 1,542 |
| Commitments not secured by real estate | $761,000 | 286 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,444,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $21,400,000 | 344 |
| 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 | $57,341,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 2,573 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,669,000 | 1,751 |
| Commitments secured by real estate | $15,908,000 | 1,778 |
| Commitments not secured by real estate | $761,000 | 294 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,049,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,402,000 | 1,510 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,500,000 | 541 |
| 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 | $73,190,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,559 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $23,732,000 | 1,511 |
| Commitments secured by real estate | $22,971,000 | 1,534 |
| Commitments not secured by real estate | $761,000 | 294 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,708,000 | 1,187 |
| 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 | $63,957,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 2,550 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,205,000 | 1,566 |
| Commitments secured by real estate | $21,969,000 | 1,565 |
| Commitments not secured by real estate | $236,000 | 364 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,981,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,502,000 | 1,383 |
| 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 | $70,555,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 2,498 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $26,583,000 | 1,385 |
| Commitments secured by real estate | $26,108,000 | 1,387 |
| Commitments not secured by real estate | $475,000 | 325 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,107,000 | 1,306 |
| 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 | $61,242,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 2,431 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $21,351,000 | 1,519 |
| Commitments secured by real estate | $21,340,000 | 1,507 |
| Commitments not secured by real estate | $11,000 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,841,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,363,000 | 1,383 |
| 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 | $57,997,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,803,000 | 2,536 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,760,000 | 1,765 |
| Commitments secured by real estate | $15,749,000 | 1,755 |
| Commitments not secured by real estate | $11,000 | 455 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,434,000 | 1,302 |
| 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 | $70,964,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,093,000 | 2,421 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,189,000 | 1,608 |
| Commitments secured by real estate | $18,189,000 | 1,592 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,682,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,411,000 | 1,399 |
| 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 | $62,516,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,456 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,775,000 | 1,575 |
| Commitments secured by real estate | $16,775,000 | 1,561 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,746,000 | 1,245 |
| 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 | $56,978,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 2,340 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $25,191,000 | 1,199 |
| Commitments secured by real estate | $25,065,000 | 1,193 |
| Commitments not secured by real estate | $126,000 | 394 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,499,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,821,000 | 1,088 |
| 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 | $62,931,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,320,000 | 2,344 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $33,204,000 | 978 |
| Commitments secured by real estate | $32,878,000 | 969 |
| Commitments not secured by real estate | $326,000 | 356 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,407,000 | 1,590 |
| 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 | $46,035,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,247 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,983,000 | 1,187 |
| Commitments secured by real estate | $20,857,000 | 1,241 |
| Commitments not secured by real estate | $2,126,000 | 227 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,417,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,089,000 | 1,101 |
| 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 | $48,456,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,946,000 | 2,162 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $27,544,000 | 1,089 |
| Commitments secured by real estate | $24,993,000 | 1,128 |
| Commitments not secured by real estate | $2,551,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,966,000 | 1,978 |
| 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 | $51,397,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,138 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $30,107,000 | 1,027 |
| Commitments secured by real estate | $26,987,000 | 1,088 |
| Commitments not secured by real estate | $3,120,000 | 190 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,233,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,435,000 | 1,337 |
| 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 | $67,228,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,441,000 | 2,080 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $49,837,000 | 728 |
| Commitments secured by real estate | $45,982,000 | 756 |
| Commitments not secured by real estate | $3,855,000 | 179 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,950,000 | 2,222 |
| 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 | $65,380,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 2,084 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $42,847,000 | 793 |
| Commitments secured by real estate | $38,967,000 | 836 |
| Commitments not secured by real estate | $3,880,000 | 176 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,010,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,390,000 | 1,015 |
| 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 | $65,960,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,209,000 | 2,164 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $46,069,000 | 740 |
| Commitments secured by real estate | $42,141,000 | 775 |
| Commitments not secured by real estate | $3,928,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,682,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,140,000 | 936 |
| 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 | $72,502,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,001 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $47,946,000 | 727 |
| Commitments secured by real estate | $44,819,000 | 752 |
| Commitments not secured by real estate | $3,127,000 | 194 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,603,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,023,000 | 1,039 |
| 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 | $72,502,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 1,998 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $47,946,000 | 737 |
| Commitments secured by real estate | $44,819,000 | 760 |
| Commitments not secured by real estate | $3,127,000 | 190 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,603,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,839,000 | 965 |
| 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 | $58,402,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,069 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $37,953,000 | 870 |
| Commitments secured by real estate | $34,826,000 | 908 |
| Commitments not secured by real estate | $3,127,000 | 185 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,723,000 | 2,049 |
| 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 | $63,760,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,749,000 | 2,052 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $41,945,000 | 782 |
| Commitments secured by real estate | $38,836,000 | 815 |
| Commitments not secured by real estate | $3,109,000 | 192 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,066,000 | 1,980 |
| 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 | $67,816,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,104,000 | 1,998 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $43,663,000 | 777 |
| Commitments secured by real estate | $41,304,000 | 784 |
| Commitments not secured by real estate | $2,359,000 | 215 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,049,000 | 1,799 |
| 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 | $57,796,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,948,000 | 2,044 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $30,870,000 | 981 |
| Commitments secured by real estate | $28,569,000 | 1,029 |
| Commitments not secured by real estate | $2,301,000 | 210 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,978,000 | 1,642 |
| 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 | $65,170,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,748,000 | 1,880 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $37,808,000 | 850 |
| Commitments secured by real estate | $35,503,000 | 870 |
| Commitments not secured by real estate | $2,305,000 | 208 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,614,000 | 1,672 |
| 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 | $57,094,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,537,000 | 2,163 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $33,420,000 | 895 |
| Commitments secured by real estate | $31,115,000 | 922 |
| Commitments not secured by real estate | $2,305,000 | 210 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,137,000 | 1,860 |
| 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 | $69,810,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,112 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $39,707,000 | 759 |
| Commitments secured by real estate | $37,402,000 | 784 |
| Commitments not secured by real estate | $2,305,000 | 212 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,469,000 | 1,496 |
| 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 | $63,118,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,936,000 | 2,072 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $34,447,000 | 870 |
| Commitments secured by real estate | $32,041,000 | 903 |
| Commitments not secured by real estate | $2,406,000 | 215 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,735,000 | 1,562 |
| 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 | $60,335,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,176,000 | 2,015 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $35,273,000 | 812 |
| Commitments secured by real estate | $32,286,000 | 856 |
| Commitments not secured by real estate | $2,987,000 | 184 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,886,000 | 1,771 |
| 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 | $55,601,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,791,000 | 1,873 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $27,394,000 | 959 |
| Commitments secured by real estate | $23,493,000 | 1,039 |
| Commitments not secured by real estate | $3,901,000 | 166 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,416,000 | 1,676 |
| 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 | $71,568,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,660,000 | 1,714 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $25,556,000 | 987 |
| Commitments secured by real estate | $21,590,000 | 1,093 |
| Commitments not secured by real estate | $3,966,000 | 161 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,352,000 | 1,100 |
| 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 | $71,913,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,907 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $33,906,000 | 782 |
| Commitments secured by real estate | $30,148,000 | 848 |
| Commitments not secured by real estate | $3,758,000 | 171 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,363,000 | 1,269 |
| 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 | $65,975,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,605,000 | 2,163 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $29,293,000 | 864 |
| Commitments secured by real estate | $26,769,000 | 909 |
| Commitments not secured by real estate | $2,524,000 | 199 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,077,000 | 1,273 |
| 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 | $62,978,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,402,000 | 1,960 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $24,763,000 | 909 |
| Commitments secured by real estate | $22,561,000 | 947 |
| Commitments not secured by real estate | $2,202,000 | 203 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,813,000 | 1,267 |
| 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 | $52,899,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,197,000 | 2,004 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $23,771,000 | 929 |
| Commitments secured by real estate | $22,652,000 | 939 |
| Commitments not secured by real estate | $1,119,000 | 260 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,931,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,885,000 | 1,206 |
| 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 | $50,317,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,746,000 | 1,910 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $20,768,000 | 1,025 |
| Commitments secured by real estate | $19,883,000 | 1,033 |
| Commitments not secured by real estate | $885,000 | 281 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,803,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,955,000 | 1,233 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 326 |
| 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 | $45,654,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,331,000 | 1,786 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,913,000 | 1,312 |
| Commitments secured by real estate | $12,642,000 | 1,387 |
| Commitments not secured by real estate | $1,271,000 | 236 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,410,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,546,000 | 1,264 |
| 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 | $35,342,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,555,000 | 1,768 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,929,000 | 2,581 |
| Commitments secured by real estate | $3,156,000 | 2,833 |
| Commitments not secured by real estate | $773,000 | 269 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,858,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,153,000 | 1,268 |
| 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 | $42,359,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,670,000 | 1,910 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,531,000 | 1,674 |
| Commitments secured by real estate | $7,731,000 | 1,773 |
| Commitments not secured by real estate | $800,000 | 270 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,158,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,999,000 | 1,115 |
| 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 | $41,227,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 1,888 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,869,000 | 1,646 |
| Commitments secured by real estate | $8,098,000 | 1,722 |
| Commitments not secured by real estate | $771,000 | 278 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,446,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,105,000 | 1,171 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 360 |
| 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 | $38,532,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,412,000 | 1,799 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,519,000 | 2,085 |
| Commitments secured by real estate | $2,513,000 | 3,000 |
| Commitments not secured by real estate | $3,006,000 | 149 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,601,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,235,000 | 1,221 |
| 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 | $37,280,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,430,000 | 1,808 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,858,000 | 1,893 |
| Commitments secured by real estate | $4,358,000 | 2,205 |
| Commitments not secured by real estate | $1,500,000 | 211 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,992,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,548,000 | 1,242 |
| 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 | $39,138,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,059,000 | 2,076 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,887,000 | 1,817 |
| Commitments secured by real estate | $5,887,000 | 1,791 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,192,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,719,000 | 1,315 |
| 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 | $49,380,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,182,000 | 2,076 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,949,000 | 1,038 |
| Commitments secured by real estate | $12,949,000 | 1,019 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,249,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,782,000 | 1,227 |
| 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 | $48,904,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 1,988 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,425,000 | 1,265 |
| Commitments secured by real estate | $9,425,000 | 1,237 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,874,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,211,000 | 1,230 |
| 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 | $45,358,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,571,000 | 2,014 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,171,000 | 1,330 |
| Commitments secured by real estate | $8,171,000 | 1,302 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,616,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,895,000 | 1,270 |
| 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 | $42,726,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,662,000 | 1,991 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,360,000 | 1,844 |
| Commitments secured by real estate | $4,360,000 | 1,812 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,704,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,797,000 | 1,065 |
| 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 | $35,362,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 2,027 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,660,000 | 1,797 |
| Commitments secured by real estate | $4,660,000 | 1,756 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,090,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,593,000 | 1,054 |
| 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 | $37,270,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,611,000 | 2,060 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,658,000 | 1,374 |
| Commitments secured by real estate | $6,658,000 | 1,335 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,001,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,468,000 | 1,171 |
| 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 | $39,764,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,526,000 | 2,097 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,127,000 | 1,617 |
| Commitments secured by real estate | $5,127,000 | 1,568 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,111,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,844,000 | 1,088 |
| 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 | $31,028,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,574,000 | 2,093 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,843,000 | 2,393 |
| Commitments secured by real estate | $2,843,000 | 2,350 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,611,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,685,000 | 1,206 |
| 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 | $36,837,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,955,000 | 2,045 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,716,000 | 1,396 |
| Commitments secured by real estate | $6,716,000 | 1,354 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,166,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,989,000 | 1,074 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,000,000 | 500 |
| 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 | $34,239,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,690,000 | 2,134 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,140,000 | 2,430 |
| Commitments secured by real estate | $3,140,000 | 2,388 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,409,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,472,000 | 1,139 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $920,000 | 502 |
| 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 | $40,052,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 2,155 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,464,000 | 2,061 |
| Commitments secured by real estate | $4,464,000 | 2,011 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,753,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,658,000 | 1,187 |
| 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 | $33,071,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,949,000 | 2,138 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,448,000 | 2,124 |
| Commitments secured by real estate | $4,448,000 | 2,073 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,674,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,449,000 | 1,270 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $1,500,000 | 483 |
| 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 | $47,221,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,868,000 | 2,206 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,138,000 | 986 |
| Commitments secured by real estate | $14,138,000 | 954 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,215,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,963,000 | 1,148 |
| 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 | $45,485,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 2,240 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,467,000 | 1,034 |
| Commitments secured by real estate | $14,467,000 | 993 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,183,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,615,000 | 1,216 |
| 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 | $33,823,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,320,000 | 2,400 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,910,000 | 1,945 |
| Commitments secured by real estate | $6,910,000 | 1,886 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,593,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,350,000 | 1,523 |
| 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 | $29,398,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,198,000 | 2,448 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,794,000 | 2,964 |
| Commitments secured by real estate | $3,794,000 | 2,880 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,406,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,846,000 | 1,541 |
| 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 | $30,601,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,247,000 | 2,494 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,975,000 | 2,835 |
| Commitments secured by real estate | $4,975,000 | 2,770 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,379,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,149,000 | 1,594 |
| 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 | $31,790,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,312,000 | 2,467 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,781,000 | 2,528 |
| Commitments secured by real estate | $6,781,000 | 2,474 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,697,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,417,000 | 1,555 |
| 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 | $34,157,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 2,450 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,246,000 | 2,695 |
| Commitments secured by real estate | $6,246,000 | 2,637 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,515,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,927,000 | 1,658 |
| 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 | $37,805,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,571 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,453,000 | 2,536 |
| Commitments secured by real estate | $7,453,000 | 2,486 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,322,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,916,000 | 1,577 |
| 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 | $41,009,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,678,000 | 2,687 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,444,000 | 2,800 |
| Commitments secured by real estate | $6,444,000 | 2,754 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,887,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,054,000 | 1,512 |
| 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 | $37,897,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,008,000 | 2,953 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,110,000 | 2,909 |
| Commitments secured by real estate | $6,110,000 | 2,862 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,779,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,295,000 | 1,467 |
| 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 | $38,776,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 3,022 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,697,000 | 3,173 |
| Commitments secured by real estate | $4,697,000 | 3,121 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,209,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,952,000 | 1,363 |
| 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 | $34,522,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,851 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,637,000 | 2,492 |
| Commitments secured by real estate | $6,837,000 | 2,583 |
| Commitments not secured by real estate | $800,000 | 394 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,650,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,441,000 | 1,599 |
| 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 | $38,278,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 2,917 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,598,000 | 2,540 |
| Commitments secured by real estate | $7,598,000 | 2,496 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,570,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,035,000 | 1,606 |
| 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 | $28,188,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,893,000 | 3,008 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,038,000 | 2,444 |
| Commitments secured by real estate | $8,038,000 | 2,409 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,257,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,730,000 | 1,603 |
| 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 | $27,524,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,143,000 | 2,869 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,475,000 | 2,495 |
| Commitments secured by real estate | $7,475,000 | 2,466 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,906,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,669,000 | 1,648 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 356 |
| 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 | $24,826,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,730,000 | 3,007 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,534,000 | 2,844 |
| Commitments secured by real estate | $5,534,000 | 2,816 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,562,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,262,000 | 1,768 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $24,031,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 3,084 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,151,000 | 2,504 |
| Commitments secured by real estate | $7,151,000 | 2,465 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,416,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,946,000 | 1,886 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $23,147,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 3,237 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,315,000 | 2,260 |
| Commitments secured by real estate | $8,315,000 | 2,238 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,755,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,251,000 | 1,936 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,337,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 3,386 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,712,000 | 4,093 |
| Commitments secured by real estate | $1,712,000 | 4,055 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,805,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,177,000 | 2,224 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,192,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 3,332 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,212,000 | 3,751 |
| Commitments secured by real estate | $2,212,000 | 3,720 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,161,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,788,000 | 2,226 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,754,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 3,304 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,563,000 | 4,139 |
| Commitments secured by real estate | $1,563,000 | 4,097 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,335,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,537,000 | 2,223 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $13,161,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,423 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,025,000 | 3,840 |
| Commitments secured by real estate | $2,025,000 | 3,798 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,519,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,623,000 | 2,421 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,651,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 3,340 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,080,000 | 3,663 |
| Commitments secured by real estate | $2,080,000 | 3,616 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,925,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,306,000 | 2,460 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,512,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 2,888 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,370,000 | 3,475 |
| Commitments secured by real estate | $2,370,000 | 3,429 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,549,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,430,000 | 2,101 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,991,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 2,903 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,334,000 | 3,519 |
| Commitments secured by real estate | $2,334,000 | 3,476 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,118,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,906,000 | 2,177 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,868,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 2,884 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,525,000 | 3,346 |
| Commitments secured by real estate | $2,525,000 | 3,303 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,889,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,588,000 | 2,533 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,015,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,000 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,215,000 | 2,873 |
| Commitments secured by real estate | $3,215,000 | 2,826 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,556,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,795,000 | 2,434 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,380,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 2,967 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,125,000 | 3,417 |
| Commitments secured by real estate | $2,125,000 | 3,366 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,059,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,464,000 | 2,487 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,043,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 3,058 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $250,000 | 5,409 |
| Commitments secured by real estate | $250,000 | 5,335 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,890,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,981,000 | 2,144 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,705,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 2,809 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,423,000 | 3,616 |
| Commitments secured by real estate | $1,423,000 | 3,550 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,301,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,658,000 | 2,169 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,028,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 2,972 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,327,000 | 3,714 |
| Commitments secured by real estate | $1,327,000 | 3,654 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,906,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,149,000 | 2,377 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,286,000 | 5,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 2,748 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $304,000 | 5,236 |
| Commitments secured by real estate | $304,000 | 5,132 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,060,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,199,000 | 2,789 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,956,000 | 5,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 2,926 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,194,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $762,000 | 3,200 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,682,000 | 7,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 2,605 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $592,000 | 4,496 |
| Commitments secured by real estate | $592,000 | 4,402 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $37,000 | 9,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 3,418 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,680,000 | 7,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 3,593 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,355,000 | 6,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $331,000 | 10,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $331,000 | 8,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |