Home > Clear Lake Bank and Trust Company > Total Unused Commitments
Clear Lake Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $65,713,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,905,000 | 1,771 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,601,000 | 1,681 |
| Commitments secured by real estate | $15,601,000 | 1,673 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,207,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,471,000 | 1,230 |
| 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 | $72,134,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,762,000 | 1,799 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $22,151,000 | 1,449 |
| Commitments secured by real estate | $22,151,000 | 1,445 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,221,000 | 1,220 |
| 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 | $62,770,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,619,000 | 1,823 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,726,000 | 1,743 |
| Commitments secured by real estate | $15,726,000 | 1,732 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,425,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,498,000 | 1,300 |
| 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 | $60,188,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,346,000 | 1,835 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,405,000 | 1,889 |
| Commitments secured by real estate | $13,405,000 | 1,877 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,437,000 | 1,314 |
| 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 | $64,809,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 1,954 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,712,000 | 1,913 |
| Commitments secured by real estate | $13,712,000 | 1,899 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,648,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,324,000 | 1,469 |
| 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 | $53,591,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,185,000 | 1,999 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,166,000 | 1,923 |
| Commitments secured by real estate | $14,166,000 | 1,904 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,240,000 | 1,441 |
| 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 | $66,624,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,042,000 | 1,866 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,360,000 | 1,672 |
| Commitments secured by real estate | $19,360,000 | 1,660 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,222,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,554,000 | 1,215 |
| 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 | $65,639,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,639,000 | 1,772 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,354,000 | 1,612 |
| Commitments secured by real estate | $19,354,000 | 1,604 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,646,000 | 1,330 |
| 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 | $63,266,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,338,000 | 1,788 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,815,000 | 1,747 |
| Commitments secured by real estate | $15,815,000 | 1,732 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,113,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,450,000 | 1,274 |
| 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 | $58,236,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,767,000 | 1,747 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,593,000 | 1,779 |
| Commitments secured by real estate | $15,593,000 | 1,767 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,876,000 | 1,379 |
| 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 | $60,724,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,484,000 | 1,780 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,685,000 | 1,494 |
| Commitments secured by real estate | $20,685,000 | 1,482 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,555,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,528,000 | 1,200 |
| 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 | $61,082,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,329,000 | 1,777 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $23,676,000 | 1,298 |
| Commitments secured by real estate | $23,676,000 | 1,285 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,077,000 | 1,527 |
| 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 | $66,924,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,329,000 | 1,753 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $25,795,000 | 1,183 |
| Commitments secured by real estate | $25,795,000 | 1,176 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,800,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,047,000 | 1,026 |
| 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 | $49,452,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,098,000 | 1,788 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,309,000 | 1,736 |
| Commitments secured by real estate | $12,309,000 | 1,725 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,045,000 | 1,442 |
| 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 | $42,958,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,631,000 | 1,697 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,787,000 | 2,110 |
| Commitments secured by real estate | $7,787,000 | 2,096 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,540,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,620,000 | 1,463 |
| 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 | $41,629,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,939,000 | 1,773 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,842,000 | 2,205 |
| Commitments secured by real estate | $6,842,000 | 2,188 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,848,000 | 1,437 |
| 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 | $43,787,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,979,000 | 1,783 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,071,000 | 2,350 |
| Commitments secured by real estate | $6,071,000 | 2,333 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,737,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,835,000 | 2,216 |
| 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 | $43,188,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,621,000 | 1,853 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,763,000 | 2,292 |
| Commitments secured by real estate | $6,763,000 | 2,278 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,804,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,078,000 | 940 |
| 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 | $40,517,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 1,792 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,713,000 | 2,309 |
| Commitments secured by real estate | $6,713,000 | 2,293 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,686,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,683,000 | 2,058 |
| 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 | $42,405,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,142,000 | 1,793 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,518,000 | 2,044 |
| Commitments secured by real estate | $8,518,000 | 2,030 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,745,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,713,000 | 1,697 |
| 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 | $62,601,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,041,000 | 1,809 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,453,000 | 1,240 |
| Commitments secured by real estate | $22,453,000 | 1,226 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,107,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,633,000 | 1,207 |
| 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 | $52,364,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,965,000 | 1,818 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,859,000 | 1,541 |
| Commitments secured by real estate | $15,859,000 | 1,530 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $31,540,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,545,000 | 1,641 |
| 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 | $41,964,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,686,000 | 1,710 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,290,000 | 2,419 |
| Commitments secured by real estate | $6,290,000 | 2,403 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,988,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,282,000 | 1,940 |
| 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 | $36,086,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,373,000 | 1,771 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,871,000 | 2,615 |
| Commitments secured by real estate | $4,871,000 | 2,601 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,842,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,735,000 | 2,078 |
| 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 | $43,899,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,407,000 | 1,769 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,739,000 | 2,056 |
| Commitments secured by real estate | $8,739,000 | 2,038 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,753,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,066,000 | 1,858 |
| 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 | $42,985,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,137,000 | 1,817 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,172,000 | 2,291 |
| Commitments secured by real estate | $7,172,000 | 2,275 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,676,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,154,000 | 1,996 |
| 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 | $45,551,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,387,000 | 1,765 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,010,000 | 2,276 |
| Commitments secured by real estate | $7,010,000 | 2,265 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,154,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,197,000 | 2,070 |
| 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 | $46,154,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,672,000 | 1,912 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,344,000 | 2,500 |
| Commitments secured by real estate | $5,344,000 | 2,486 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,138,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,924,000 | 2,020 |
| 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 | $47,361,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,687,000 | 2,101 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,673,000 | 2,022 |
| Commitments secured by real estate | $8,673,000 | 2,008 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,001,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,326,000 | 1,714 |
| 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 | $47,358,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,367,000 | 1,977 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,971,000 | 1,989 |
| Commitments secured by real estate | $8,971,000 | 1,975 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,020,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $48,168,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,885,000 | 1,849 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,285,000 | 2,517 |
| Commitments secured by real estate | $5,285,000 | 2,502 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,998,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,901,000 | 2,031 |
| 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 | $45,899,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,392,000 | 1,780 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,796,000 | 2,806 |
| Commitments secured by real estate | $3,796,000 | 2,789 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $36,711,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,752,000 | 2,560 |
| 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 | $49,848,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,471,000 | 1,932 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,269,000 | 2,243 |
| Commitments secured by real estate | $6,269,000 | 2,232 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,108,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,618,000 | 2,556 |
| 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 | $47,268,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 2,073 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,874,000 | 3,578 |
| Commitments secured by real estate | $1,874,000 | 3,554 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,437,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,762,000 | 1,778 |
| 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 | $42,467,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,048,000 | 2,039 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,866,000 | 3,124 |
| Commitments secured by real estate | $2,866,000 | 3,102 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,553,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,108,000 | 1,590 |
| 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 | $41,167,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,175 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,270,000 | 2,882 |
| Commitments secured by real estate | $3,270,000 | 2,859 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,311,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,712,000 | 1,713 |
| 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 | $46,876,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,019,000 | 2,045 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,589,000 | 2,497 |
| Commitments secured by real estate | $4,589,000 | 2,471 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,268,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,884,000 | 2,019 |
| 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 | $46,023,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,103,000 | 2,038 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,842,000 | 2,257 |
| Commitments secured by real estate | $5,842,000 | 2,237 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,078,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,101,000 | 1,877 |
| 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 | $37,371,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,085 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,919,000 | 3,031 |
| Commitments secured by real estate | $2,919,000 | 3,005 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,499,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,093,000 | 2,473 |
| 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 | $37,355,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,760,000 | 2,132 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,156,000 | 2,856 |
| Commitments secured by real estate | $3,156,000 | 2,833 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,439,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,600,000 | 2,192 |
| 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 | $44,404,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,211 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,699,000 | 2,651 |
| Commitments secured by real estate | $3,699,000 | 2,624 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,196,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,174,000 | 2,231 |
| 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 | $41,394,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,300 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,535,000 | 3,728 |
| Commitments secured by real estate | $1,535,000 | 3,695 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,559,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,404,000 | 2,337 |
| 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 | $35,899,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,296 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,429,000 | 3,689 |
| Commitments secured by real estate | $1,429,000 | 3,667 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,170,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,840,000 | 2,430 |
| 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 | $32,989,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,476,000 | 2,257 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,102,000 | 3,791 |
| Commitments secured by real estate | $1,102,000 | 3,765 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,411,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,855,000 | 2,448 |
| 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 | $36,549,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,313 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,060,000 | 3,088 |
| Commitments secured by real estate | $2,060,000 | 3,059 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,191,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 2,925 |
| 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 | $33,103,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,260,000 | 2,763 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,534,000 | 3,507 |
| Commitments secured by real estate | $1,534,000 | 3,477 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,309,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,316,000 | 2,525 |
| 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 | $34,422,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,437,000 | 1,808 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,251,000 | 2,970 |
| Commitments secured by real estate | $2,251,000 | 2,932 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,734,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,928,000 | 2,334 |
| 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 | $28,194,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,859 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $884,000 | 3,952 |
| Commitments secured by real estate | $884,000 | 3,922 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,189,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,404,000 | 2,503 |
| 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 | $31,189,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,377 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $729,000 | 3,864 |
| Commitments secured by real estate | $729,000 | 3,835 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,189,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,216,000 | 1,882 |
| 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 | $26,795,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,430 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $938,000 | 3,688 |
| Commitments secured by real estate | $938,000 | 3,660 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,634,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,795,000 | 1,624 |
| 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 | $25,518,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,393 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $833,000 | 3,867 |
| Commitments secured by real estate | $833,000 | 3,832 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,325,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,014,000 | 1,597 |
| 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 | $23,629,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 3,609 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,652,000 | 3,025 |
| Commitments secured by real estate | $1,652,000 | 2,987 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,877,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,246,000 | 1,872 |
| 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 | $22,371,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,510 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $805,000 | 3,914 |
| Commitments secured by real estate | $805,000 | 3,881 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,308,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,069,000 | 2,064 |
| 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 | $21,214,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,794 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $828,000 | 4,044 |
| Commitments secured by real estate | $828,000 | 4,002 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,414,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,417,000 | 2,040 |
| 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 | $18,956,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 4,031 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,601,000 | 3,364 |
| Commitments secured by real estate | $1,601,000 | 3,328 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,564,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,351,000 | 2,072 |
| 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 | $22,263,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,412 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $541,000 | 4,586 |
| Commitments secured by real estate | $541,000 | 4,546 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,189,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,651,000 | 2,114 |
| 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 | $21,784,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,608 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $602,000 | 4,542 |
| Commitments secured by real estate | $602,000 | 4,481 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,778,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,733,000 | 2,315 |
| 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 | $22,198,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 5,240 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,304,000 | 3,924 |
| Commitments secured by real estate | $1,304,000 | 3,877 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,778,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,452,000 | 2,444 |
| 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 | $18,505,000 | 3,090 |
| 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 | $616,000 | 4,790 |
| Commitments secured by real estate | $616,000 | 4,745 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,889,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,478,000 | 2,283 |
| 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 | $18,111,000 | 3,253 |
| 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 | $554,000 | 4,965 |
| Commitments secured by real estate | $554,000 | 4,911 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,557,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,864,000 | 3,089 |
| 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 | $17,899,000 | 3,281 |
| 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 | $1,050,000 | 4,541 |
| Commitments secured by real estate | $1,050,000 | 4,476 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,849,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,098,000 | 3,065 |
| 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 | $16,434,000 | 3,620 |
| 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 | $1,043,000 | 4,756 |
| Commitments secured by real estate | $1,043,000 | 4,699 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,391,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,016,000 | 3,125 |
| 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 | $19,912,000 | 3,320 |
| 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 | $3,107,000 | 3,588 |
| Commitments secured by real estate | $3,107,000 | 3,527 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,805,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,151,000 | 2,387 |
| 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 | $22,337,000 | 3,159 |
| 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 | $3,525,000 | 3,477 |
| Commitments secured by real estate | $3,525,000 | 3,422 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,812,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,470,000 | 2,346 |
| 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 | $24,293,000 | 2,996 |
| 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 | $3,568,000 | 3,489 |
| Commitments secured by real estate | $3,568,000 | 3,431 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,725,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,948,000 | 1,819 |
| 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 | $20,622,000 | 3,355 |
| 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 | $4,961,000 | 3,144 |
| Commitments secured by real estate | $4,961,000 | 3,100 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,661,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,101,000 | 2,220 |
| 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 | $24,432,000 | 3,019 |
| 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 | $4,990,000 | 3,171 |
| Commitments secured by real estate | $4,990,000 | 3,125 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,442,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,348,000 | 1,756 |
| 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 | $21,055,000 | 3,258 |
| 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 | $6,163,000 | 2,816 |
| Commitments secured by real estate | $6,163,000 | 2,777 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,892,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,129,000 | 2,056 |
| 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 | $22,671,000 | 3,084 |
| 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 | $6,979,000 | 2,611 |
| Commitments secured by real estate | $6,979,000 | 2,559 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,692,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,319,000 | 1,898 |
| 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 | $18,799,000 | 3,479 |
| 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 | $5,735,000 | 2,892 |
| Commitments secured by real estate | $5,735,000 | 2,860 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,064,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,513,000 | 2,234 |
| 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 | $21,959,000 | 3,202 |
| 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 | $4,529,000 | 3,203 |
| Commitments secured by real estate | $4,529,000 | 3,166 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,430,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,844,000 | 2,011 |
| 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 | $17,684,000 | 3,574 |
| 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 | $2,084,000 | 4,025 |
| Commitments secured by real estate | $2,084,000 | 3,988 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,600,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,622,000 | 2,012 |
| 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 | $21,076,000 | 3,203 |
| 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 | $1,680,000 | 4,245 |
| Commitments secured by real estate | $1,680,000 | 4,204 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,396,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,864,000 | 2,255 |
| 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 | $17,461,000 | 3,539 |
| 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 | $613,000 | 5,100 |
| Commitments secured by real estate | $613,000 | 5,065 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,848,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,606,000 | 2,406 |
| 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 | $15,645,000 | 3,700 |
| 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 | $1,216,000 | 4,538 |
| Commitments secured by real estate | $1,216,000 | 4,501 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,429,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,454,000 | 3,006 |
| 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 | $13,154,000 | 4,018 |
| 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 | $1,368,000 | 4,321 |
| Commitments secured by real estate | $1,368,000 | 4,281 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,786,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,640,000 | 2,940 |
| 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 | $15,701,000 | 3,514 |
| 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 | $1,391,000 | 4,272 |
| Commitments secured by real estate | $1,391,000 | 4,232 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,310,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,917,000 | 2,737 |
| 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 | $12,606,000 | 3,941 |
| 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 | $1,991,000 | 3,846 |
| Commitments secured by real estate | $1,991,000 | 3,805 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,615,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,633,000 | 2,768 |
| 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 | $12,968,000 | 3,874 |
| 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 | $730,000 | 4,863 |
| Commitments secured by real estate | $730,000 | 4,819 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,238,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,859,000 | 2,649 |
| 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 | $13,832,000 | 3,676 |
| 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 | $485,000 | 5,076 |
| Commitments secured by real estate | $485,000 | 5,034 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,347,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,797,000 | 2,624 |
| 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 | $16,710,000 | 3,210 |
| 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 | $760,000 | 4,685 |
| Commitments secured by real estate | $760,000 | 4,636 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,950,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,951,000 | 2,518 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,110,000 | 3,525 |
| 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 | $688,000 | 4,819 |
| Commitments secured by real estate | $688,000 | 4,784 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,422,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,583,000 | 3,069 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,907,000 | 4,038 |
| 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 | $1,586,000 | 3,952 |
| Commitments secured by real estate | $1,586,000 | 3,903 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,321,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,627,000 | 3,006 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,399,000 | 3,705 |
| 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 | $1,304,000 | 4,025 |
| Commitments secured by real estate | $1,304,000 | 3,969 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,095,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,457,000 | 3,130 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,711,000 | 3,367 |
| 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 | $1,616,000 | 3,756 |
| Commitments secured by real estate | $1,616,000 | 3,702 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,095,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,191,000 | 2,619 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,348,000 | 3,464 |
| 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 | $823,000 | 4,384 |
| Commitments secured by real estate | $823,000 | 4,312 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,525,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,176,000 | 1,830 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,860,000 | 3,200 |
| 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 | $1,338,000 | 3,694 |
| Commitments secured by real estate | $1,338,000 | 3,625 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,522,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,284,000 | 1,683 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,056,000 | 3,526 |
| 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 | $2,148,000 | 3,071 |
| Commitments secured by real estate | $2,148,000 | 2,998 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,908,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,715,000 | 1,853 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $11,157,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,467 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $937,000 | 3,977 |
| Commitments secured by real estate | $937,000 | 3,895 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,143,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,437,000 | 1,531 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,609,000 | 3,318 |
| 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 | $502,000 | 4,685 |
| Commitments secured by real estate | $502,000 | 4,590 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,107,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,013,000 | 1,794 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,884,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,337,000 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,547,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,506,000 | 1,994 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,525,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $724,000 | 2,335 |
| 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 | $6,801,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,022,000 | 1,749 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,812,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,091,000 | 1,818 |
| 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 | $9,721,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,156,000 | 1,390 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,127,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,093,000 | 1,740 |
| 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 | $5,034,000 | 2,784 |
| 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 | $4,135,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $183,000 | 3,247 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,952,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |