Home > Metropolitan Commercial Bank > Total Unused Commitments
Metropolitan Commercial Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $595,149,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $298,956,000 | 223 |
| Commitments secured by real estate | $298,956,000 | 217 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $296,193,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,310,000 | 291 |
| 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 | $464,963,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $265,544,000 | 252 |
| Commitments secured by real estate | $265,544,000 | 245 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $199,419,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,817,000 | 277 |
| 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 | $465,902,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $249,670,000 | 270 |
| Commitments secured by real estate | $249,670,000 | 264 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $216,232,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,304,000 | 304 |
| 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 | $423,920,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $203,337,000 | 333 |
| Commitments secured by real estate | $203,337,000 | 327 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $220,583,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,266,000 | 292 |
| 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 | $405,593,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $176,421,000 | 386 |
| Commitments secured by real estate | $176,421,000 | 378 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $229,172,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $362,382,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $164,577,000 | 427 |
| Commitments secured by real estate | $164,577,000 | 421 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $197,805,000 | 444 |
| 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 | $388,246,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $182,697,000 | 370 |
| Commitments secured by real estate | $182,697,000 | 357 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $205,549,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $387,175,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $184,368,000 | 340 |
| Commitments secured by real estate | $184,368,000 | 335 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $202,807,000 | 421 |
| 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 | $386,647,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $199,399,000 | 303 |
| Commitments secured by real estate | $199,399,000 | 294 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $187,248,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $360,304,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $178,036,000 | 319 |
| Commitments secured by real estate | $178,036,000 | 309 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $182,268,000 | 451 |
| 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 | $315,478,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $167,013,000 | 316 |
| Commitments secured by real estate | $167,013,000 | 307 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $148,465,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $293,454,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $129,010,000 | 373 |
| Commitments secured by real estate | $129,010,000 | 365 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,444,000 | 476 |
| 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 | $289,220,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $131,177,000 | 344 |
| Commitments secured by real estate | $131,177,000 | 338 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $158,043,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $286,719,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $135,846,000 | 319 |
| Commitments secured by real estate | $135,846,000 | 312 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $150,873,000 | 477 |
| 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 | $266,108,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $101,606,000 | 398 |
| Commitments secured by real estate | $101,606,000 | 392 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,502,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $207,259,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $92,276,000 | 441 |
| Commitments secured by real estate | $92,276,000 | 434 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,983,000 | 544 |
| 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 | $207,917,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $96,864,000 | 426 |
| Commitments secured by real estate | $96,864,000 | 419 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,053,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $207,481,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $100,430,000 | 407 |
| Commitments secured by real estate | $100,430,000 | 402 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,051,000 | 558 |
| 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 | $182,538,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $101,692,000 | 398 |
| Commitments secured by real estate | $101,692,000 | 392 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,846,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $184,085,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $95,543,000 | 413 |
| Commitments secured by real estate | $95,543,000 | 408 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $88,542,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,085,000 | 332 |
| 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 | $138,285,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $84,802,000 | 461 |
| Commitments secured by real estate | $84,802,000 | 453 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,483,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,471,000 | 740 |
| 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 | $141,329,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $90,183,000 | 436 |
| Commitments secured by real estate | $90,183,000 | 428 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $51,146,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,478,000 | 670 |
| 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 | $141,037,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $113,269,000 | 349 |
| Commitments secured by real estate | $92,624,000 | 414 |
| Commitments not secured by real estate | $20,645,000 | 81 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,768,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,750,000 | 595 |
| 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 | $116,059,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $73,839,000 | 501 |
| Commitments secured by real estate | $54,896,000 | 619 |
| Commitments not secured by real estate | $18,943,000 | 90 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,220,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,636,000 | 894 |
| 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 | $115,659,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $73,289,000 | 504 |
| Commitments secured by real estate | $54,346,000 | 619 |
| Commitments not secured by real estate | $18,943,000 | 89 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,370,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,636,000 | 894 |
| 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 | $73,719,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $53,502,000 | 653 |
| Commitments secured by real estate | $36,745,000 | 857 |
| Commitments not secured by real estate | $16,757,000 | 87 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,217,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,845,000 | 907 |
| 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 | $93,062,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $63,804,000 | 571 |
| Commitments secured by real estate | $44,655,000 | 720 |
| Commitments not secured by real estate | $19,149,000 | 75 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,258,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,486,000 | 837 |
| 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 | $71,690,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $42,205,000 | 736 |
| Commitments secured by real estate | $29,202,000 | 973 |
| Commitments not secured by real estate | $13,003,000 | 102 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,485,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,715,000 | 2,749 |
| 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 | $70,874,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $47,982,000 | 662 |
| Commitments secured by real estate | $30,896,000 | 928 |
| Commitments not secured by real estate | $17,086,000 | 87 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,892,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,306,000 | 3,070 |
| 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 | $66,575,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $33,022,000 | 898 |
| Commitments secured by real estate | $26,502,000 | 1,038 |
| Commitments not secured by real estate | $6,520,000 | 136 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,553,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,226,000 | 2,641 |
| 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 | $84,948,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $46,863,000 | 659 |
| Commitments secured by real estate | $34,139,000 | 819 |
| Commitments not secured by real estate | $12,724,000 | 94 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,085,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,285,000 | 1,898 |
| 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 | $78,406,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $40,019,000 | 710 |
| Commitments secured by real estate | $26,824,000 | 955 |
| Commitments not secured by real estate | $13,195,000 | 94 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $38,387,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,293,000 | 1,770 |
| 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 | $75,739,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $42,345,000 | 654 |
| Commitments secured by real estate | $30,050,000 | 856 |
| Commitments not secured by real estate | $12,295,000 | 100 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,394,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,262,000 | 1,747 |
| 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 | $62,683,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $35,155,000 | 753 |
| Commitments secured by real estate | $25,582,000 | 960 |
| Commitments not secured by real estate | $9,573,000 | 103 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,528,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,518,000 | 1,522 |
| 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 | $61,456,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $37,487,000 | 713 |
| Commitments secured by real estate | $27,389,000 | 896 |
| Commitments not secured by real estate | $10,098,000 | 109 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,969,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,790,000 | 1,183 |
| 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 | $37,030,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $33,797,000 | 719 |
| Commitments secured by real estate | $22,867,000 | 936 |
| Commitments not secured by real estate | $10,930,000 | 103 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,233,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,760,000 | 848 |
| 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 | $35,955,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,323,000 | 1,134 |
| Commitments secured by real estate | $12,553,000 | 1,429 |
| Commitments not secured by real estate | $5,770,000 | 135 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,632,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,749,000 | 1,520 |
| 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 | $41,570,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $22,567,000 | 955 |
| Commitments secured by real estate | $17,567,000 | 1,133 |
| Commitments not secured by real estate | $5,000,000 | 139 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,003,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,322,000 | 1,472 |
| 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 | $43,469,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $23,742,000 | 866 |
| Commitments secured by real estate | $19,242,000 | 1,023 |
| Commitments not secured by real estate | $4,500,000 | 133 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,727,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,394,000 | 1,367 |
| 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 | $41,455,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $24,423,000 | 832 |
| Commitments secured by real estate | $22,423,000 | 868 |
| Commitments not secured by real estate | $2,000,000 | 192 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,032,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,805,000 | 1,679 |
| 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 | $32,645,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $21,329,000 | 881 |
| Commitments secured by real estate | $17,329,000 | 1,029 |
| Commitments not secured by real estate | $4,000,000 | 132 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,316,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,259,000 | 1,104 |
| 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 | $32,078,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,595,000 | 844 |
| Commitments secured by real estate | $18,745,000 | 963 |
| Commitments not secured by real estate | $3,850,000 | 144 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,483,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,182,000 | 1,169 |
| 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 | $30,183,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $18,297,000 | 916 |
| Commitments secured by real estate | $16,447,000 | 986 |
| Commitments not secured by real estate | $1,850,000 | 198 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,886,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,082,000 | 1,277 |
| 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 | $30,679,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $17,979,000 | 851 |
| Commitments secured by real estate | $15,979,000 | 914 |
| Commitments not secured by real estate | $2,000,000 | 178 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,700,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,732,000 | 1,288 |
| 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 | $19,816,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,878,000 | 1,403 |
| Commitments secured by real estate | $8,878,000 | 1,380 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,938,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,873,000 | 1,848 |
| 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 | $21,651,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,956,000 | 1,123 |
| Commitments secured by real estate | $9,586,000 | 1,294 |
| Commitments not secured by real estate | $2,370,000 | 160 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,695,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,511,000 | 1,760 |
| 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 | $18,889,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,288,000 | 1,112 |
| Commitments secured by real estate | $10,288,000 | 1,167 |
| Commitments not secured by real estate | $1,000,000 | 241 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,601,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,810,000 | 1,467 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $24,227,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,607,000 | 1,010 |
| Commitments secured by real estate | $10,607,000 | 1,054 |
| Commitments not secured by real estate | $1,000,000 | 243 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,620,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,606,000 | 1,417 |
| 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 | $21,889,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,451,000 | 854 |
| Commitments secured by real estate | $11,451,000 | 888 |
| Commitments not secured by real estate | $1,000,000 | 236 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,438,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,451,000 | 1,284 |
| 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 | $22,612,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,240,000 | 862 |
| Commitments secured by real estate | $11,028,000 | 911 |
| Commitments not secured by real estate | $1,212,000 | 218 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,372,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,028,000 | 1,274 |
| 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 | $23,919,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,299,000 | 743 |
| Commitments secured by real estate | $13,162,000 | 780 |
| Commitments not secured by real estate | $1,137,000 | 233 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,620,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,162,000 | 1,124 |
| 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 | $26,352,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $15,158,000 | 691 |
| Commitments secured by real estate | $12,101,000 | 816 |
| Commitments not secured by real estate | $3,057,000 | 146 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,194,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,538,000 | 971 |
| 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 | $26,670,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,353,000 | 644 |
| Commitments secured by real estate | $13,246,000 | 746 |
| Commitments not secured by real estate | $3,107,000 | 138 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,317,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,378,000 | 950 |
| 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 | $30,642,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 4,307 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $18,786,000 | 591 |
| Commitments secured by real estate | $15,729,000 | 678 |
| Commitments not secured by real estate | $3,057,000 | 141 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,342,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,525,000 | 831 |
| 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 | $34,192,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,480 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $22,174,000 | 523 |
| Commitments secured by real estate | $21,174,000 | 519 |
| Commitments not secured by real estate | $1,000,000 | 261 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,607,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,597,000 | 975 |
| 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 | $29,164,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 3,556 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $17,278,000 | 692 |
| Commitments secured by real estate | $16,278,000 | 713 |
| Commitments not secured by real estate | $1,000,000 | 286 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,476,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,003,000 | 1,010 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $33,897,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 3,403 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $21,391,000 | 603 |
| Commitments secured by real estate | $20,391,000 | 608 |
| Commitments not secured by real estate | $1,000,000 | 326 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,842,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,756,000 | 866 |
| 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 | $36,455,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 4,490 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $24,017,000 | 620 |
| Commitments secured by real estate | $23,017,000 | 617 |
| Commitments not secured by real estate | $1,000,000 | 336 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,924,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,228,000 | 862 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $45,482,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,562,000 | 1,594 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $26,403,000 | 616 |
| Commitments secured by real estate | $25,403,000 | 611 |
| Commitments not secured by real estate | $1,000,000 | 350 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,517,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,583,000 | 682 |
| 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 | $51,327,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,051,000 | 1,561 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $30,456,000 | 599 |
| Commitments secured by real estate | $29,456,000 | 594 |
| Commitments not secured by real estate | $1,000,000 | 392 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,820,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,179,000 | 667 |
| 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 | $56,040,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,373,000 | 1,549 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $31,306,000 | 671 |
| Commitments secured by real estate | $29,306,000 | 683 |
| Commitments not secured by real estate | $2,000,000 | 298 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,361,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,689,000 | 704 |
| 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 | $63,765,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,273,000 | 1,707 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $33,801,000 | 720 |
| Commitments secured by real estate | $31,187,000 | 753 |
| Commitments not secured by real estate | $2,614,000 | 283 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,691,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,737,000 | 753 |
| 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 | $73,284,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,600,000 | 1,965 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $21,530,000 | 1,133 |
| Commitments secured by real estate | $18,322,000 | 1,260 |
| Commitments not secured by real estate | $3,208,000 | 259 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,154,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,595,000 | 986 |
| 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 | $75,710,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,922 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $31,435,000 | 868 |
| Commitments secured by real estate | $27,728,000 | 934 |
| Commitments not secured by real estate | $3,707,000 | 241 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,420,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,288,000 | 822 |
| 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 | $67,224,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,338,000 | 2,027 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $37,460,000 | 780 |
| Commitments secured by real estate | $33,052,000 | 840 |
| Commitments not secured by real estate | $4,408,000 | 212 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,426,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,287,000 | 696 |
| 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 | $82,433,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,242 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $26,539,000 | 1,099 |
| Commitments secured by real estate | $26,539,000 | 1,075 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,708,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,398,000 | 1,051 |
| 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 | $36,861,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 5,057 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $36,587,000 | 847 |
| Commitments secured by real estate | $36,587,000 | 822 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,486,000 | 784 |
| 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 | $47,949,000 | 1,884 |
| 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 | $22,369,000 | 1,286 |
| Commitments secured by real estate | $22,369,000 | 1,256 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,580,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,186,000 | 1,135 |
| 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 | $54,341,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,400 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $26,890,000 | 1,078 |
| Commitments secured by real estate | $26,890,000 | 1,052 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,741,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,803,000 | 1,080 |
| 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 | $61,011,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 4,218 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $27,780,000 | 1,064 |
| Commitments secured by real estate | $27,780,000 | 1,039 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,323,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,824,000 | 986 |
| 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 | $63,286,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,693 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $26,352,000 | 1,119 |
| Commitments secured by real estate | $26,352,000 | 1,100 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,897,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,618,000 | 1,015 |
| 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 | $59,706,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 4,665 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $17,698,000 | 1,499 |
| Commitments secured by real estate | $17,698,000 | 1,476 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,522,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,060,000 | 952 |
| 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 | $45,617,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,556 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $18,405,000 | 1,415 |
| Commitments secured by real estate | $18,120,000 | 1,413 |
| Commitments not secured by real estate | $285,000 | 508 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,655,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,874,000 | 837 |
| 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 | $52,749,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 4,699 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $26,496,000 | 1,049 |
| Commitments secured by real estate | $24,886,000 | 1,085 |
| Commitments not secured by real estate | $1,610,000 | 242 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,805,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,218,000 | 789 |
| 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 | $51,811,000 | 1,646 |
| 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 | $26,881,000 | 994 |
| Commitments secured by real estate | $26,461,000 | 991 |
| Commitments not secured by real estate | $420,000 | 393 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,930,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,369,000 | 768 |
| 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 | $43,519,000 | 1,854 |
| 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 | $21,062,000 | 1,167 |
| Commitments secured by real estate | $20,342,000 | 1,177 |
| Commitments not secured by real estate | $720,000 | 319 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,457,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,736,000 | 771 |
| 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 | $49,491,000 | 1,592 |
| 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 | $28,304,000 | 857 |
| Commitments secured by real estate | $27,462,000 | 863 |
| Commitments not secured by real estate | $842,000 | 296 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,187,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,299,000 | 750 |
| 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 | $49,323,000 | 1,587 |
| 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 | $24,383,000 | 933 |
| Commitments secured by real estate | $22,268,000 | 1,007 |
| Commitments not secured by real estate | $2,115,000 | 209 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,940,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,699,000 | 645 |
| 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 | $42,901,000 | 1,758 |
| 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 | $22,642,000 | 979 |
| Commitments secured by real estate | $20,974,000 | 1,012 |
| Commitments not secured by real estate | $1,668,000 | 228 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,259,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,671,000 | 774 |
| 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 | $40,437,000 | 1,786 |
| 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 | $21,875,000 | 942 |
| Commitments secured by real estate | $19,894,000 | 971 |
| Commitments not secured by real estate | $1,981,000 | 203 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,562,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,013,000 | 1,293 |
| 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 | $46,179,000 | 1,574 |
| 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 | $24,822,000 | 799 |
| Commitments secured by real estate | $23,341,000 | 831 |
| Commitments not secured by real estate | $1,481,000 | 252 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,357,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,719,000 | 1,477 |
| 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 | $35,949,000 | 1,918 |
| 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 | $22,447,000 | 874 |
| Commitments secured by real estate | $21,422,000 | 878 |
| Commitments not secured by real estate | $1,025,000 | 298 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,502,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,891,000 | 785 |
| 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 | $33,776,000 | 1,945 |
| 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 | $22,585,000 | 795 |
| Commitments secured by real estate | $21,540,000 | 804 |
| Commitments not secured by real estate | $1,045,000 | 282 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,191,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,992,000 | 789 |
| 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 | $33,697,000 | 1,863 |
| 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 | $20,802,000 | 809 |
| Commitments secured by real estate | $20,802,000 | 793 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,895,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,399,000 | 793 |
| 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 | $27,006,000 | 2,141 |
| 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 | $17,068,000 | 904 |
| Commitments secured by real estate | $17,068,000 | 889 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,938,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,781,000 | 1,123 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,529,000 | 3,830 |
| 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 | $4,800,000 | 2,164 |
| Commitments secured by real estate | $4,800,000 | 2,109 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,729,000 | 3,206 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $24,794,000 | 2,002 |
| 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 | $6,430,000 | 1,651 |
| Commitments secured by real estate | $6,430,000 | 1,609 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,364,000 | 1,246 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,369,000 | 5,269 |
| 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 | $5,359,000 | 1,871 |
| Commitments secured by real estate | $5,359,000 | 1,811 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,000 | 8,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |