Home > Charter Bank > Total Unused Commitments
Charter Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $38,163,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,962,000 | 2,196 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,638,000 | 1,678 |
| Commitments secured by real estate | $13,864,000 | 1,767 |
| Commitments not secured by real estate | $1,774,000 | 222 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,563,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,002,000 | 1,545 |
| 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 | $41,138,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,645,000 | 2,081 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,951,000 | 1,621 |
| Commitments secured by real estate | $16,570,000 | 1,678 |
| Commitments not secured by real estate | $1,381,000 | 239 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,542,000 | 1,947 |
| 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 | $38,349,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 2,443 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $20,955,000 | 1,500 |
| Commitments secured by real estate | $20,305,000 | 1,519 |
| Commitments not secured by real estate | $650,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,314,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,088,000 | 1,495 |
| 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 | $39,872,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,206,000 | 2,382 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,863,000 | 1,457 |
| Commitments secured by real estate | $21,605,000 | 1,487 |
| Commitments not secured by real estate | $1,258,000 | 252 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,803,000 | 2,327 |
| 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 | $46,518,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,811,000 | 2,223 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $28,987,000 | 1,321 |
| Commitments secured by real estate | $28,032,000 | 1,339 |
| Commitments not secured by real estate | $955,000 | 274 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,720,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,031,000 | 1,486 |
| 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 | $59,324,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,179 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $37,782,000 | 1,159 |
| Commitments secured by real estate | $35,205,000 | 1,200 |
| Commitments not secured by real estate | $2,577,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,457,000 | 2,057 |
| 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 | $60,719,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 2,316 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $44,503,000 | 1,051 |
| Commitments secured by real estate | $42,962,000 | 1,069 |
| Commitments not secured by real estate | $1,541,000 | 255 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,716,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,100,000 | 1,391 |
| 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 | $53,494,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,801,000 | 2,226 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $39,080,000 | 1,095 |
| Commitments secured by real estate | $36,858,000 | 1,124 |
| Commitments not secured by real estate | $2,222,000 | 233 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,613,000 | 2,655 |
| 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 | $54,109,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 2,556 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $40,390,000 | 1,046 |
| Commitments secured by real estate | $37,861,000 | 1,077 |
| Commitments not secured by real estate | $2,529,000 | 224 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,064,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,543,000 | 1,515 |
| 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 | $51,665,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 2,835 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $38,187,000 | 1,077 |
| Commitments secured by real estate | $36,151,000 | 1,097 |
| Commitments not secured by real estate | $2,036,000 | 245 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,453,000 | 2,514 |
| 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 | $63,405,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 2,951 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $44,902,000 | 924 |
| Commitments secured by real estate | $43,160,000 | 936 |
| Commitments not secured by real estate | $1,742,000 | 250 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,681,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,885,000 | 1,319 |
| 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 | $57,435,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,001 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $37,437,000 | 977 |
| Commitments secured by real estate | $36,475,000 | 975 |
| Commitments not secured by real estate | $962,000 | 283 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,293,000 | 2,073 |
| 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 | $57,568,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 2,727 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $34,700,000 | 969 |
| Commitments secured by real estate | $33,004,000 | 999 |
| Commitments not secured by real estate | $1,696,000 | 245 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,602,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,730,000 | 1,335 |
| 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 | $54,659,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 2,787 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $30,588,000 | 1,022 |
| Commitments secured by real estate | $28,304,000 | 1,068 |
| Commitments not secured by real estate | $2,284,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,914,000 | 1,783 |
| 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 | $44,208,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 2,774 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,105,000 | 1,383 |
| Commitments secured by real estate | $15,837,000 | 1,473 |
| Commitments not secured by real estate | $2,268,000 | 222 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,936,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,983,000 | 1,497 |
| 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 | $34,564,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 2,879 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,937,000 | 1,391 |
| Commitments secured by real estate | $15,461,000 | 1,480 |
| Commitments not secured by real estate | $2,476,000 | 219 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,664,000 | 2,131 |
| 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 | $40,459,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,026 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,366,000 | 1,441 |
| Commitments secured by real estate | $15,090,000 | 1,546 |
| Commitments not secured by real estate | $2,276,000 | 226 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,350,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,297,000 | 2,378 |
| 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 | $47,758,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 2,751 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $22,035,000 | 1,272 |
| Commitments secured by real estate | $20,656,000 | 1,313 |
| Commitments not secured by real estate | $1,379,000 | 264 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,420,000 | 1,574 |
| 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 | $50,492,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 2,403 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,675,000 | 1,415 |
| Commitments secured by real estate | $16,595,000 | 1,466 |
| Commitments not secured by real estate | $1,080,000 | 279 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,559,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,966,000 | 2,241 |
| 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 | $46,930,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,346 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $18,808,000 | 1,359 |
| Commitments secured by real estate | $17,853,000 | 1,382 |
| Commitments not secured by real estate | $955,000 | 279 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,628,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,696,000 | 2,191 |
| 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 | $44,122,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 2,646 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $19,764,000 | 1,329 |
| Commitments secured by real estate | $18,021,000 | 1,400 |
| Commitments not secured by real estate | $1,743,000 | 239 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,727,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,227,000 | 2,456 |
| 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 | $40,597,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 2,808 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,732,000 | 1,363 |
| Commitments secured by real estate | $17,708,000 | 1,446 |
| Commitments not secured by real estate | $2,024,000 | 231 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,498,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 2,533 |
| 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 | $39,530,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,604 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $19,436,000 | 1,355 |
| Commitments secured by real estate | $16,652,000 | 1,456 |
| Commitments not secured by real estate | $2,784,000 | 200 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,256,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,905,000 | 2,852 |
| 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 | $38,496,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 2,830 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $20,729,000 | 1,274 |
| Commitments secured by real estate | $19,396,000 | 1,319 |
| Commitments not secured by real estate | $1,333,000 | 259 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,389,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,911,000 | 2,697 |
| 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 | $36,334,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 3,077 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $23,214,000 | 1,170 |
| Commitments secured by real estate | $19,758,000 | 1,282 |
| Commitments not secured by real estate | $3,456,000 | 186 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,146,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,154,000 | 2,812 |
| 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 | $32,230,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 3,097 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,882,000 | 1,410 |
| Commitments secured by real estate | $14,996,000 | 1,557 |
| Commitments not secured by real estate | $2,886,000 | 189 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,349,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,036,000 | 3,071 |
| 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 | $32,592,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 3,068 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,680,000 | 1,400 |
| Commitments secured by real estate | $15,559,000 | 1,478 |
| Commitments not secured by real estate | $2,121,000 | 212 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,841,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,795,000 | 2,895 |
| 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 | $30,329,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,329 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,152,000 | 1,357 |
| Commitments secured by real estate | $15,458,000 | 1,431 |
| Commitments not secured by real estate | $1,694,000 | 231 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,470,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,760,000 | 2,738 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $36,041,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 3,209 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $21,827,000 | 1,185 |
| Commitments secured by real estate | $19,835,000 | 1,245 |
| Commitments not secured by real estate | $1,992,000 | 218 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,301,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,550,000 | 2,414 |
| 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 | $33,487,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,201 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $22,637,000 | 1,160 |
| Commitments secured by real estate | $21,309,000 | 1,185 |
| Commitments not secured by real estate | $1,328,000 | 243 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,895,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,531,000 | 2,030 |
| 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 | $33,630,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,125 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $23,701,000 | 1,110 |
| Commitments secured by real estate | $22,671,000 | 1,114 |
| Commitments not secured by real estate | $1,030,000 | 252 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,812,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,828,000 | 1,856 |
| 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 | $34,436,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,081 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $22,666,000 | 1,081 |
| Commitments secured by real estate | $21,495,000 | 1,104 |
| Commitments not secured by real estate | $1,171,000 | 253 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,534,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,161,000 | 1,776 |
| 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 | $35,052,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 2,851 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,362,000 | 1,197 |
| Commitments secured by real estate | $16,793,000 | 1,287 |
| Commitments not secured by real estate | $2,569,000 | 191 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,049,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,707,000 | 2,094 |
| 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 | $26,471,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 3,259 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,958,000 | 1,475 |
| Commitments secured by real estate | $13,021,000 | 1,519 |
| Commitments not secured by real estate | $937,000 | 287 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,483,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,932,000 | 3,515 |
| 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 | $28,530,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,629 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,241,000 | 1,371 |
| Commitments secured by real estate | $12,408,000 | 1,517 |
| Commitments not secured by real estate | $2,833,000 | 184 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,728,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,614,000 | 3,356 |
| 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 | $28,706,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 3,876 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $15,869,000 | 1,251 |
| Commitments secured by real estate | $13,121,000 | 1,383 |
| Commitments not secured by real estate | $2,748,000 | 188 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,486,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 3,268 |
| 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 | $32,753,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 3,455 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,492,000 | 1,167 |
| Commitments secured by real estate | $14,556,000 | 1,291 |
| Commitments not secured by real estate | $2,936,000 | 179 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,425,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,495,000 | 2,824 |
| 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 | $36,034,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,926 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $18,583,000 | 1,103 |
| Commitments secured by real estate | $18,158,000 | 1,103 |
| Commitments not secured by real estate | $425,000 | 351 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,071,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,302,000 | 2,432 |
| 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 | $38,502,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,283 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $19,699,000 | 1,020 |
| Commitments secured by real estate | $19,274,000 | 1,018 |
| Commitments not secured by real estate | $425,000 | 336 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,648,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,046,000 | 2,282 |
| 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 | $35,418,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,002 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,833,000 | 1,142 |
| Commitments secured by real estate | $13,583,000 | 1,232 |
| Commitments not secured by real estate | $2,250,000 | 181 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,220,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,843,000 | 3,451 |
| 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 | $36,499,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,083 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,252,000 | 1,147 |
| Commitments secured by real estate | $13,002,000 | 1,254 |
| Commitments not secured by real estate | $2,250,000 | 173 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,934,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $892,000 | 3,865 |
| 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 | $36,351,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,866 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $12,139,000 | 1,335 |
| Commitments secured by real estate | $11,889,000 | 1,331 |
| Commitments not secured by real estate | $250,000 | 403 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,676,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,702,000 | 3,478 |
| 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 | $28,103,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 4,243 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,764,000 | 1,489 |
| Commitments secured by real estate | $9,514,000 | 1,484 |
| Commitments not secured by real estate | $250,000 | 416 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,077,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,000 | 4,137 |
| 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 | $26,868,000 | 2,243 |
| 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 | $10,044,000 | 1,353 |
| Commitments secured by real estate | $9,794,000 | 1,348 |
| Commitments not secured by real estate | $250,000 | 413 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,625,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $919,000 | 3,910 |
| 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 | $25,289,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,261 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,498,000 | 1,266 |
| Commitments secured by real estate | $10,248,000 | 1,262 |
| Commitments not secured by real estate | $250,000 | 396 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,491,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $837,000 | 3,947 |
| 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 | $28,068,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,233 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,268,000 | 964 |
| Commitments secured by real estate | $14,018,000 | 951 |
| Commitments not secured by real estate | $250,000 | 407 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,460,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 4,099 |
| 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 | $25,764,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 4,424 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,141,000 | 1,293 |
| Commitments secured by real estate | $8,891,000 | 1,282 |
| Commitments not secured by real estate | $250,000 | 403 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,382,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 4,321 |
| 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 | $24,976,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,799 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,966,000 | 1,351 |
| Commitments secured by real estate | $7,908,000 | 1,327 |
| Commitments not secured by real estate | $58,000 | 556 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,931,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $837,000 | 4,003 |
| 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 | $23,736,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,714 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,727,000 | 1,239 |
| Commitments secured by real estate | $7,724,000 | 1,213 |
| Commitments not secured by real estate | $3,000 | 627 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,878,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,421,000 | 3,344 |
| 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 | $28,790,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,871 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,799,000 | 1,236 |
| Commitments secured by real estate | $7,735,000 | 1,216 |
| Commitments not secured by real estate | $64,000 | 543 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,907,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 2,956 |
| 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 | $22,712,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,962 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,621,000 | 1,557 |
| Commitments secured by real estate | $5,534,000 | 1,531 |
| Commitments not secured by real estate | $87,000 | 525 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,017,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,333,000 | 2,900 |
| 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 | $20,157,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,715 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,391,000 | 1,387 |
| Commitments secured by real estate | $6,141,000 | 1,387 |
| Commitments not secured by real estate | $250,000 | 435 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,569,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,282,000 | 2,575 |
| 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 | $14,052,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,795,000 | 1,719 |
| Commitments secured by real estate | $4,545,000 | 1,748 |
| Commitments not secured by real estate | $250,000 | 433 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,257,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,213,000 | 2,280 |
| 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 | $15,885,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,777,000 | 1,590 |
| Commitments secured by real estate | $5,527,000 | 1,607 |
| Commitments not secured by real estate | $250,000 | 465 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,108,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,602,000 | 2,205 |
| 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 | $14,658,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,886,000 | 2,158 |
| Commitments secured by real estate | $3,636,000 | 2,201 |
| Commitments not secured by real estate | $250,000 | 470 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,772,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,207,000 | 3,055 |
| 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 | $12,287,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,398,000 | 2,453 |
| Commitments secured by real estate | $3,189,000 | 2,496 |
| Commitments not secured by real estate | $209,000 | 527 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,889,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 2,994 |
| 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 | $12,102,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,375,000 | 2,146 |
| Commitments secured by real estate | $4,181,000 | 2,141 |
| Commitments not secured by real estate | $194,000 | 581 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,727,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,516,000 | 2,374 |
| 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 | $13,563,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,307,000 | 2,334 |
| Commitments secured by real estate | $4,083,000 | 2,339 |
| Commitments not secured by real estate | $224,000 | 589 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,256,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,718,000 | 2,382 |
| 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 | $11,115,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,860,000 | 3,060 |
| Commitments secured by real estate | $2,701,000 | 3,063 |
| Commitments not secured by real estate | $159,000 | 681 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,255,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 4,370 |
| 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 | $13,106,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,960,000 | 2,717 |
| Commitments secured by real estate | $3,590,000 | 2,781 |
| Commitments not secured by real estate | $370,000 | 588 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,146,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 4,423 |
| 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 | $16,255,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,714,000 | 2,392 |
| Commitments secured by real estate | $5,276,000 | 2,422 |
| Commitments not secured by real estate | $438,000 | 579 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,541,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,000 | 4,110 |
| 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 | $17,307,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,484,000 | 2,454 |
| Commitments secured by real estate | $5,961,000 | 2,508 |
| Commitments not secured by real estate | $523,000 | 556 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,823,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,161,000 | 3,944 |
| 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 | $17,910,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,153,000 | 2,664 |
| Commitments secured by real estate | $6,010,000 | 2,628 |
| Commitments not secured by real estate | $143,000 | 751 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,757,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,159,000 | 3,957 |
| 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 | $16,250,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,426,000 | 2,881 |
| Commitments secured by real estate | $5,247,000 | 2,860 |
| Commitments not secured by real estate | $179,000 | 721 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,824,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,522,000 | 3,780 |
| 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 | $18,989,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,950,000 | 2,617 |
| Commitments secured by real estate | $6,919,000 | 2,580 |
| Commitments not secured by real estate | $31,000 | 888 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,039,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,154,000 | 3,969 |
| 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 | $21,319,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,228,000 | 2,318 |
| Commitments secured by real estate | $9,213,000 | 2,275 |
| Commitments not secured by real estate | $15,000 | 893 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,091,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $925,000 | 4,057 |
| 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 | $22,295,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,557,000 | 2,174 |
| Commitments secured by real estate | $10,510,000 | 2,148 |
| Commitments not secured by real estate | $47,000 | 862 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,738,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,622,000 | 3,650 |
| 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 | $21,895,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,122,000 | 2,174 |
| Commitments secured by real estate | $10,074,000 | 2,150 |
| Commitments not secured by real estate | $48,000 | 835 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,773,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,375,000 | 3,807 |
| 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 | $20,834,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,630,000 | 2,673 |
| Commitments secured by real estate | $6,547,000 | 2,643 |
| Commitments not secured by real estate | $83,000 | 738 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,204,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,608 |
| 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 | $15,956,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,404,000 | 2,574 |
| Commitments secured by real estate | $7,351,000 | 2,545 |
| Commitments not secured by real estate | $53,000 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,552,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,000 | 4,364 |
| 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 | $18,350,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,776,000 | 2,225 |
| Commitments secured by real estate | $9,737,000 | 2,195 |
| Commitments not secured by real estate | $39,000 | 773 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,574,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,420 |
| 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 | $17,667,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,827,000 | 2,180 |
| Commitments secured by real estate | $9,788,000 | 2,142 |
| Commitments not secured by real estate | $39,000 | 728 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,840,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,000 | 4,514 |
| 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 | $16,519,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,062,000 | 2,239 |
| Commitments secured by real estate | $9,023,000 | 2,208 |
| Commitments not secured by real estate | $39,000 | 739 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,457,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,461 |
| 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 | $19,141,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,835,000 | 1,983 |
| Commitments secured by real estate | $10,796,000 | 1,970 |
| Commitments not secured by real estate | $39,000 | 718 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,306,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 3,951 |
| 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 | $18,388,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,230,000 | 2,271 |
| Commitments secured by real estate | $7,825,000 | 2,317 |
| Commitments not secured by real estate | $405,000 | 397 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,158,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $493,000 | 4,170 |
| 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 | $11,336,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,134,000 | 3,020 |
| Commitments secured by real estate | $3,656,000 | 3,144 |
| Commitments not secured by real estate | $478,000 | 378 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,202,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 4,058 |
| 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 | $13,352,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,858,000 | 2,534 |
| Commitments secured by real estate | $5,398,000 | 2,591 |
| Commitments not secured by real estate | $460,000 | 377 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,494,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $596,000 | 4,030 |
| 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 | $13,803,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,123,000 | 2,456 |
| Commitments secured by real estate | $5,678,000 | 2,518 |
| Commitments not secured by real estate | $445,000 | 395 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,680,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $708,000 | 3,836 |
| 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 | $14,577,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,299,000 | 2,376 |
| Commitments secured by real estate | $5,870,000 | 2,434 |
| Commitments not secured by real estate | $429,000 | 394 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,278,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 3,922 |
| 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 | $11,864,000 | 4,003 |
| 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 | $3,855,000 | 2,891 |
| Commitments secured by real estate | $3,326,000 | 3,040 |
| Commitments not secured by real estate | $529,000 | 347 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,009,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,000 | 4,232 |
| 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 | $10,376,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,945,000 | 2,827 |
| Commitments secured by real estate | $3,634,000 | 2,895 |
| Commitments not secured by real estate | $311,000 | 458 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,431,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,680 |
| 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 | $10,724,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,331,000 | 2,671 |
| Commitments secured by real estate | $4,021,000 | 2,737 |
| Commitments not secured by real estate | $310,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,393,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,689 |
| 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 | $11,136,000 | 3,989 |
| 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 | $4,284,000 | 2,612 |
| Commitments secured by real estate | $3,991,000 | 2,673 |
| Commitments not secured by real estate | $293,000 | 512 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,852,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,620 |
| 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 | $12,935,000 | 3,619 |
| 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 | $5,007,000 | 2,294 |
| Commitments secured by real estate | $4,840,000 | 2,303 |
| Commitments not secured by real estate | $167,000 | 634 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,928,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,110,000 | 3,346 |
| 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 | $13,952,000 | 3,333 |
| 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 | $5,495,000 | 2,132 |
| Commitments secured by real estate | $5,328,000 | 2,140 |
| Commitments not secured by real estate | $167,000 | 618 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,457,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 3,546 |
| 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 | $10,136,000 | 3,916 |
| 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 | $3,092,000 | 2,737 |
| Commitments secured by real estate | $3,092,000 | 2,666 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,044,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,000 | 3,556 |
| 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 | $8,417,000 | 4,150 |
| 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 | $4,387,000 | 2,125 |
| Commitments secured by real estate | $4,386,000 | 2,070 |
| Commitments not secured by real estate | $1,000 | 979 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,030,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,706 |
| 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 | $4,962,000 | 5,493 |
| 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 | $1,586,000 | 3,469 |
| Commitments secured by real estate | $1,586,000 | 3,406 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,376,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,285,000 | 6,369 |
| 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 | $1,544,000 | 3,296 |
| Commitments secured by real estate | $1,544,000 | 3,215 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,741,000 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,123,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,364,000 | 2,569 |
| Commitments secured by real estate | $2,350,000 | 2,498 |
| Commitments not secured by real estate | $14,000 | 1,103 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,759,000 | 5,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,391,000 | 5,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $917,000 | 2,035 |
| Commercial real estate, construction & land development | $2,113,000 | 2,680 |
| Commitments secured by real estate | $2,113,000 | 2,603 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,361,000 | 6,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,142,000 | 6,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,148,000 | 1,845 |
| Commercial real estate, construction & land development | $559,000 | 4,517 |
| Commitments secured by real estate | $559,000 | 4,422 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,435,000 | 5,937 |
| 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 | $2,190,000 | 7,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $569,000 | 2,511 |
| Commercial real estate, construction & land development | $366,000 | 5,103 |
| Commitments secured by real estate | $366,000 | 5,008 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,255,000 | 6,242 |
| 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 | $2,435,000 | 7,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $723,000 | 2,163 |
| Commercial real estate, construction & land development | $1,712,000 | 2,671 |
| Commitments secured by real estate | $833,000 | 3,717 |
| Commitments not secured by real estate | $879,000 | 411 |
| 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 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,212,000 | 7,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $965,000 | 1,834 |
| Commercial real estate, construction & land development | $431,000 | 4,534 |
| Commitments secured by real estate | $431,000 | 4,347 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $816,000 | 6,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,440 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |