Home > County National Bank > Total Unused Commitments
County National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $243,591,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,139,000 | 575 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $28,622,000 | 1,214 |
| Commitments secured by real estate | $28,622,000 | 1,205 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $169,830,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,896,000 | 590 |
| 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 | $226,950,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,054,000 | 581 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,507,000 | 1,474 |
| Commitments secured by real estate | $21,507,000 | 1,470 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $161,389,000 | 488 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,011,667 | 70 |
| Credit card lines | $64,994 | 838 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $23,216,000 | 1,414 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $2,081,000 | 11 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,840 | 2,325 |
| Securities lent | $78,000 | 38 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $11,974,000 | 11 |
| Acquired by reporting bank | $24,163,000 | 11 |
| 2023-03-31 | Rank | |
| Total unused commitments | $230,003,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,678,000 | 552 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,238,000 | 1,511 |
| Commitments secured by real estate | $21,238,000 | 1,497 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $166,087,000 | 500 |
| 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 | $227,783,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,957,000 | 554 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,193,000 | 1,400 |
| Commitments secured by real estate | $26,193,000 | 1,391 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,633,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,541,000 | 665 |
| 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 | $217,854,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,154,000 | 543 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $23,516,000 | 1,520 |
| Commitments secured by real estate | $23,516,000 | 1,504 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,184,000 | 516 |
| 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 | $205,276,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,712,000 | 534 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $16,961,000 | 1,793 |
| Commitments secured by real estate | $16,961,000 | 1,776 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $146,603,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,918,000 | 701 |
| 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 | $195,711,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,833,000 | 532 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,002,000 | 1,732 |
| Commitments secured by real estate | $17,002,000 | 1,716 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $137,876,000 | 557 |
| 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 | $183,139,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,377,000 | 531 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,015,000 | 2,161 |
| Commitments secured by real estate | $10,015,000 | 2,143 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,747,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,968,000 | 672 |
| 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 | $173,133,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,230,000 | 530 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,206,000 | 2,091 |
| Commitments secured by real estate | $11,206,000 | 2,075 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,697,000 | 597 |
| 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 | $174,090,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,681,000 | 517 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,039,000 | 1,911 |
| Commitments secured by real estate | $13,039,000 | 1,892 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,370,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,280,000 | 757 |
| 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 | $160,968,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,848,000 | 530 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,358,000 | 2,428 |
| Commitments secured by real estate | $6,358,000 | 2,413 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,762,000 | 609 |
| 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 | $154,928,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,488,000 | 504 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,825,000 | 1,979 |
| Commitments secured by real estate | $9,825,000 | 1,962 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,615,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,905,000 | 656 |
| 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 | $157,717,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,078,000 | 507 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,640,000 | 1,971 |
| Commitments secured by real estate | $9,640,000 | 1,958 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,999,000 | 606 |
| 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 | $146,789,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,856,000 | 504 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $13,442,000 | 1,612 |
| Commitments secured by real estate | $13,442,000 | 1,601 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,491,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,271,000 | 812 |
| 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 | $172,252,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,824,000 | 503 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,860,000 | 1,595 |
| Commitments secured by real estate | $13,860,000 | 1,588 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,568,000 | 525 |
| 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 | $168,951,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,110,000 | 501 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,286,000 | 1,401 |
| Commitments secured by real estate | $18,286,000 | 1,387 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,555,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,626,000 | 910 |
| 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 | $159,540,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,077,000 | 505 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,536,000 | 1,610 |
| Commitments secured by real estate | $14,536,000 | 1,595 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,927,000 | 554 |
| 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 | $163,019,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,896,000 | 501 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,736,000 | 1,371 |
| Commitments secured by real estate | $18,736,000 | 1,358 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,387,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,136,000 | 899 |
| 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 | $153,195,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,847,000 | 511 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,637,000 | 1,917 |
| Commitments secured by real estate | $9,637,000 | 1,904 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,711,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,055,000 | 957 |
| 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 | $134,826,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,821,000 | 504 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,770,000 | 1,848 |
| Commitments secured by real estate | $10,770,000 | 1,835 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,235,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,293,000 | 1,103 |
| 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 | $129,833,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,060,000 | 506 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,770,000 | 1,893 |
| Commitments secured by real estate | $10,770,000 | 1,874 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,003,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,576,000 | 701 |
| 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 | $128,961,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,528,000 | 504 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,386,000 | 2,099 |
| Commitments secured by real estate | $8,386,000 | 2,086 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,047,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $113,762,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,311,000 | 517 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,780,000 | 2,152 |
| Commitments secured by real estate | $7,780,000 | 2,137 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,671,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $130,400,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,526,000 | 502 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,161,000 | 2,125 |
| Commitments secured by real estate | $8,161,000 | 2,111 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $86,713,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $122,540,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,826,000 | 526 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,148,000 | 1,756 |
| Commitments secured by real estate | $12,148,000 | 1,742 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,566,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $132,408,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,007,000 | 531 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,765,000 | 2,470 |
| Commitments secured by real estate | $5,765,000 | 2,459 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $93,636,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $127,682,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,563,000 | 520 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,186,000 | 2,079 |
| Commitments secured by real estate | $8,186,000 | 2,062 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $85,933,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $121,370,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,865,000 | 528 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,195,000 | 1,750 |
| Commitments secured by real estate | $11,195,000 | 1,735 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,310,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $115,571,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,934,000 | 543 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,444,000 | 1,749 |
| Commitments secured by real estate | $11,444,000 | 1,737 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,193,000 | 698 |
| 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 | $122,198,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,013,000 | 553 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,098,000 | 2,369 |
| Commitments secured by real estate | $6,098,000 | 2,359 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $86,087,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $114,744,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,678,000 | 555 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,115,000 | 2,129 |
| Commitments secured by real estate | $7,115,000 | 2,112 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $77,951,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,198,000 | 1,510 |
| 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 | $107,267,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,802,000 | 550 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,625,000 | 2,021 |
| Commitments secured by real estate | $7,625,000 | 2,008 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $70,840,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,665,000 | 461 |
| 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 | $129,654,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,021,000 | 575 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,000,000 | 2,153 |
| Commitments secured by real estate | $7,000,000 | 2,144 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,633,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $117,522,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,542,000 | 586 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,102,000 | 2,463 |
| Commitments secured by real estate | $5,102,000 | 2,445 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,878,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $109,578,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,679,000 | 577 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,623,000 | 2,494 |
| Commitments secured by real estate | $4,623,000 | 2,479 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,276,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $91,068,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,702,000 | 563 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,612,000 | 2,491 |
| Commitments secured by real estate | $4,612,000 | 2,465 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,754,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $85,194,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,531,000 | 615 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,734,000 | 2,784 |
| Commitments secured by real estate | $3,734,000 | 2,758 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,929,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $80,996,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,127,000 | 671 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,556,000 | 2,247 |
| Commitments secured by real estate | $5,556,000 | 2,227 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,313,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $76,522,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,357,000 | 695 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,228,000 | 2,234 |
| Commitments secured by real estate | $5,228,000 | 2,213 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,937,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $325,000 | 492 |
| 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 | $80,791,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,219,000 | 677 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,110,000 | 2,841 |
| Commitments secured by real estate | $3,110,000 | 2,816 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,462,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $82,043,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,950,000 | 690 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,911,000 | 3,458 |
| Commitments secured by real estate | $1,911,000 | 3,433 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,182,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $77,628,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,523,000 | 693 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,098,000 | 2,770 |
| Commitments secured by real estate | $3,098,000 | 2,747 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,007,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,220,000 | 404 |
| 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 | $77,475,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,637,000 | 684 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,628,000 | 2,423 |
| Commitments secured by real estate | $3,628,000 | 2,400 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,210,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $80,624,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,166,000 | 610 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,862,000 | 2,684 |
| Commitments secured by real estate | $2,862,000 | 2,649 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,596,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $75,603,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,635,000 | 699 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,044,000 | 2,631 |
| Commitments secured by real estate | $3,044,000 | 2,607 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,924,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $74,121,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,358,000 | 714 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,007,000 | 2,230 |
| Commitments secured by real estate | $4,007,000 | 2,204 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,756,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $67,406,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,742,000 | 738 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,571,000 | 3,343 |
| Commitments secured by real estate | $1,571,000 | 3,312 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,093,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $72,153,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,416,000 | 718 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,006,000 | 2,786 |
| Commitments secured by real estate | $2,006,000 | 2,757 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,731,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $76,004,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,689,000 | 717 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,835,000 | 2,388 |
| Commitments secured by real estate | $2,835,000 | 2,346 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,480,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $81,417,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,648,000 | 735 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,040,000 | 2,821 |
| Commitments secured by real estate | $2,040,000 | 2,784 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,729,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $81,118,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,805,000 | 730 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,039,000 | 1,925 |
| Commitments secured by real estate | $4,039,000 | 1,884 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,274,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $76,412,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,614,000 | 739 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,863,000 | 1,470 |
| Commitments secured by real estate | $5,863,000 | 1,428 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,935,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $77,570,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,372,000 | 739 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,390,000 | 1,670 |
| Commitments secured by real estate | $5,390,000 | 1,631 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,808,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $78,840,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,905,000 | 739 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,314,000 | 2,889 |
| Commitments secured by real estate | $2,314,000 | 2,854 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,621,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $71,770,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,570,000 | 754 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,847,000 | 3,236 |
| Commitments secured by real estate | $1,847,000 | 3,200 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,353,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $72,931,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,098,000 | 779 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,627,000 | 2,855 |
| Commitments secured by real estate | $2,627,000 | 2,804 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,206,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $61,976,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,373,000 | 785 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,591,000 | 3,685 |
| Commitments secured by real estate | $1,591,000 | 3,642 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,012,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $58,702,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,315,000 | 798 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,163,000 | 4,173 |
| Commitments secured by real estate | $1,163,000 | 4,120 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,224,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $58,459,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,656,000 | 807 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,346,000 | 4,092 |
| Commitments secured by real estate | $1,346,000 | 4,022 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,457,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $50,988,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,983,000 | 850 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,522,000 | 4,131 |
| Commitments secured by real estate | $1,522,000 | 4,066 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,483,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $50,878,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,990,000 | 868 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,144,000 | 3,480 |
| Commitments secured by real estate | $3,144,000 | 3,409 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,744,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $57,606,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,137,000 | 869 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,881,000 | 3,690 |
| Commitments secured by real estate | $2,881,000 | 3,633 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,588,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $55,689,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,220,000 | 884 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,983,000 | 4,164 |
| Commitments secured by real estate | $1,983,000 | 4,111 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,486,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $53,511,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,019,000 | 896 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,428,000 | 3,972 |
| Commitments secured by real estate | $2,428,000 | 3,911 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,064,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $48,986,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,030,000 | 930 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,706,000 | 3,899 |
| Commitments secured by real estate | $2,706,000 | 3,849 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,250,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $47,519,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,212,000 | 935 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,085,000 | 4,231 |
| Commitments secured by real estate | $2,085,000 | 4,180 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,222,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $49,067,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,896,000 | 956 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,428,000 | 4,530 |
| Commitments secured by real estate | $1,428,000 | 4,477 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,743,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $51,434,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,368,000 | 929 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,512,000 | 3,887 |
| Commitments secured by real estate | $2,512,000 | 3,837 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,554,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $48,563,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,853,000 | 947 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,363,000 | 3,579 |
| Commitments secured by real estate | $3,363,000 | 3,529 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,347,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $51,663,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,831,000 | 941 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,567,000 | 3,500 |
| Commitments secured by real estate | $3,567,000 | 3,461 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,265,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $49,138,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,084,000 | 1,010 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,688,000 | 2,821 |
| Commitments secured by real estate | $5,688,000 | 2,795 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,366,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $52,409,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,621,000 | 1,009 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,439,000 | 2,332 |
| Commitments secured by real estate | $8,439,000 | 2,300 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,349,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $47,854,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,679,000 | 984 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,700,000 | 3,344 |
| Commitments secured by real estate | $3,700,000 | 3,311 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,475,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $44,833,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,596,000 | 1,029 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,604,000 | 2,981 |
| Commitments secured by real estate | $4,604,000 | 2,953 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,633,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $42,605,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,911,000 | 1,124 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,250,000 | 2,726 |
| Commitments secured by real estate | $5,250,000 | 2,687 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,444,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $38,389,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,085,000 | 1,089 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,383,000 | 3,238 |
| Commitments secured by real estate | $3,383,000 | 3,195 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,921,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $39,134,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,985,000 | 1,075 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,915,000 | 3,382 |
| Commitments secured by real estate | $2,915,000 | 3,344 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,234,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $42,472,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,466,000 | 1,091 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,910,000 | 2,981 |
| Commitments secured by real estate | $3,910,000 | 2,943 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,096,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $42,847,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,913,000 | 1,073 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,633,000 | 2,959 |
| Commitments secured by real estate | $3,633,000 | 2,917 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,301,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $36,669,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,292,000 | 924 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,840,000 | 2,538 |
| Commitments secured by real estate | $4,840,000 | 2,509 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,537,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $35,445,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,145,000 | 921 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,035,000 | 2,774 |
| Commitments secured by real estate | $4,035,000 | 2,732 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,265,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $30,783,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,835,000 | 960 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,249,000 | 2,994 |
| Commitments secured by real estate | $3,249,000 | 2,950 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,699,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $28,446,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,374,000 | 1,033 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,060,000 | 3,449 |
| Commitments secured by real estate | $2,060,000 | 3,387 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,012,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $29,666,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,615,000 | 970 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,326,000 | 2,796 |
| Commitments secured by real estate | $3,326,000 | 2,748 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,725,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $27,428,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,484,000 | 1,146 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,274,000 | 3,143 |
| Commitments secured by real estate | $2,274,000 | 3,065 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,670,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $21,128,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,803,000 | 1,300 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,305,000 | 2,492 |
| Commitments secured by real estate | $3,305,000 | 2,427 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,020,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $16,778,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,527,000 | 1,553 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,797,000 | 2,676 |
| Commitments secured by real estate | $2,797,000 | 2,624 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,454,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $16,518,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,852,000 | 1,664 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,774,000 | 3,109 |
| Commitments secured by real estate | $1,774,000 | 3,033 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,892,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,910,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 2,701 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $823,000 | 4,082 |
| Commitments secured by real estate | $823,000 | 3,989 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,143,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,675,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 2,291 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $71,000 | 6,304 |
| Commitments secured by real estate | $71,000 | 6,225 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,195,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,704,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 2,506 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,596,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,351,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 2,735 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,450,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,812,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 2,615 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,822,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,370,000 | 5,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 2,561 |
| Credit card lines | $200,000 | 3,200 |
| 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 | $3,181,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |