Home > The National Bank of Coxsackie > Total Unused Commitments
The National Bank of Coxsackie, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,852,400 | 173 |
| Credit card lines | $78,859 | 797 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $2,096,000 | 3,132 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,490 | 2,265 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,056,000 | 21 |
| Acquired by reporting bank | $14,738,000 | 23 |
| 2023-09-30 | Rank | |
| Total unused commitments | $28,198,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,767,000 | 1,681 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,722,000 | 1,579 |
| Commitments secured by real estate | $18,722,000 | 1,574 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,709,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 796 |
| 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 | $31,110,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,738,000 | 1,691 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $21,605,000 | 1,474 |
| Commitments secured by real estate | $21,605,000 | 1,467 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,767,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $642,000 | 2,186 |
| 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 | $21,089,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,832,000 | 1,669 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,682,000 | 1,994 |
| Commitments secured by real estate | $11,682,000 | 1,977 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,575,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 813 |
| 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 | $26,661,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,783,000 | 1,664 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,961,000 | 1,725 |
| Commitments secured by real estate | $16,961,000 | 1,713 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,917,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 2,181 |
| 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 | $32,413,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,453,000 | 1,706 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $22,810,000 | 1,552 |
| Commitments secured by real estate | $22,810,000 | 1,542 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,150,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,609,000 | 793 |
| 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 | $30,403,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,173,000 | 1,718 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $21,391,000 | 1,598 |
| Commitments secured by real estate | $21,391,000 | 1,582 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,839,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 2,077 |
| 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 | $28,956,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,364,000 | 1,801 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,327,000 | 1,613 |
| Commitments secured by real estate | $19,327,000 | 1,605 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,265,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,680,000 | 800 |
| 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 | $25,764,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,384,000 | 1,780 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,497,000 | 1,717 |
| Commitments secured by real estate | $16,497,000 | 1,702 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,883,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,595,000 | 1,944 |
| 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 | $28,613,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,714,000 | 1,757 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $18,830,000 | 1,616 |
| Commitments secured by real estate | $18,830,000 | 1,604 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,069,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,122,000 | 797 |
| 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 | $22,267,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,833,000 | 1,735 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,601,000 | 1,942 |
| Commitments secured by real estate | $12,601,000 | 1,924 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,833,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,971,000 | 2,001 |
| 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 | $21,222,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,397,000 | 1,631 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,774,000 | 1,895 |
| Commitments secured by real estate | $11,774,000 | 1,882 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,051,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 854 |
| 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 | $21,468,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,554,000 | 1,598 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,907,000 | 1,795 |
| Commitments secured by real estate | $11,907,000 | 1,781 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,007,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 2,279 |
| 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 | $21,564,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,794,000 | 1,681 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,886,000 | 1,692 |
| Commitments secured by real estate | $12,886,000 | 1,681 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,884,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 849 |
| 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 | $14,675,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,088,000 | 1,636 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,398,000 | 2,281 |
| Commitments secured by real estate | $6,398,000 | 2,267 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,189,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 2,142 |
| 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 | $15,445,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,058,000 | 1,616 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,159,000 | 2,163 |
| Commitments secured by real estate | $7,159,000 | 2,146 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,228,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,023,000 | 863 |
| 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 | $14,832,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,111,000 | 1,622 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,368,000 | 2,305 |
| Commitments secured by real estate | $6,368,000 | 2,287 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,353,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,707,000 | 2,971 |
| 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 | $16,172,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,932,000 | 1,663 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,954,000 | 2,144 |
| Commitments secured by real estate | $7,954,000 | 2,129 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,286,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,125,000 | 1,192 |
| 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 | $18,216,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,353,000 | 1,618 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,250,000 | 2,130 |
| Commitments secured by real estate | $8,250,000 | 2,117 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,613,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $737,000 | 3,635 |
| 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 | $16,381,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,265,000 | 1,636 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,944,000 | 2,114 |
| Commitments secured by real estate | $7,944,000 | 2,097 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,172,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $787,000 | 3,675 |
| 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 | $17,791,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,598,000 | 1,565 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,184,000 | 2,000 |
| Commitments secured by real estate | $9,184,000 | 1,988 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,009,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000 | 3,691 |
| 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 | $18,893,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,611,000 | 1,589 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,958,000 | 2,072 |
| Commitments secured by real estate | $8,958,000 | 2,057 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,324,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,000 | 3,837 |
| 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 | $15,534,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,622,000 | 1,586 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,052,000 | 2,643 |
| Commitments secured by real estate | $5,052,000 | 2,627 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,860,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 3,834 |
| 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 | $15,269,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,008,000 | 1,533 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,747,000 | 2,637 |
| Commitments secured by real estate | $4,747,000 | 2,623 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,514,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $796,000 | 3,816 |
| 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 | $14,192,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,738,000 | 1,567 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,083,000 | 2,417 |
| Commitments secured by real estate | $6,083,000 | 2,399 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,371,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,375 |
| 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 | $15,902,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,765,000 | 1,579 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,126,000 | 2,301 |
| Commitments secured by real estate | $7,126,000 | 2,285 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,011,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,346 |
| 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 | $14,545,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,309,000 | 1,639 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,029,000 | 2,428 |
| Commitments secured by real estate | $6,029,000 | 2,417 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,207,000 | 4,548 |
| 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 | $10,954,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,890,000 | 1,873 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,630,000 | 2,895 |
| Commitments secured by real estate | $3,630,000 | 2,873 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,434,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,277 |
| 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 | $10,731,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,761,000 | 1,894 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,961,000 | 2,794 |
| Commitments secured by real estate | $3,961,000 | 2,776 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,009,000 | 4,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,292 |
| 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 | $10,823,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,673,000 | 1,903 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,934,000 | 2,865 |
| Commitments secured by real estate | $3,934,000 | 2,846 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,216,000 | 4,623 |
| 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 | $9,848,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,613,000 | 1,910 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,113,000 | 3,100 |
| Commitments secured by real estate | $3,113,000 | 3,083 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,122,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,601 |
| 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 | $12,431,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,474,000 | 1,941 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,467,000 | 2,401 |
| Commitments secured by real estate | $5,467,000 | 2,382 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,490,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,625 |
| 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 | $14,336,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,485,000 | 1,929 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,107,000 | 2,269 |
| Commitments secured by real estate | $6,107,000 | 2,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,744,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000 | 4,644 |
| 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 | $13,591,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,423,000 | 1,945 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,638,000 | 2,392 |
| Commitments secured by real estate | $5,638,000 | 2,382 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,530,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,244,000 | 3,814 |
| 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 | $13,489,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,214,000 | 2,008 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,090,000 | 2,249 |
| Commitments secured by real estate | $6,090,000 | 2,230 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,185,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,066,000 | 2,288 |
| 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 | $11,749,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,319,000 | 1,981 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,970,000 | 2,402 |
| Commitments secured by real estate | $4,970,000 | 2,380 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,460,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,129,000 | 2,221 |
| 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 | $12,755,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,229,000 | 1,996 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,712,000 | 2,239 |
| Commitments secured by real estate | $5,712,000 | 2,214 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,814,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,470,000 | 2,223 |
| 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 | $12,516,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,983,000 | 2,064 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,988,000 | 2,226 |
| Commitments secured by real estate | $5,988,000 | 2,205 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,545,000 | 4,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,213,000 | 2,274 |
| 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 | $8,589,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,892,000 | 2,102 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,965,000 | 3,009 |
| Commitments secured by real estate | $2,965,000 | 2,989 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,732,000 | 5,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,686,000 | 2,772 |
| 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 | $8,413,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,667,000 | 2,162 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,477,000 | 3,120 |
| Commitments secured by real estate | $2,477,000 | 3,089 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,269,000 | 5,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,612,000 | 2,812 |
| 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 | $9,756,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,195 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,364,000 | 2,752 |
| Commitments secured by real estate | $3,364,000 | 2,729 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,835,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,526,000 | 2,817 |
| 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 | $10,319,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 2,261 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,000,000 | 2,570 |
| Commitments secured by real estate | $4,000,000 | 2,538 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,933,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,459,000 | 2,825 |
| 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 | $9,143,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,346,000 | 2,278 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,884,000 | 2,868 |
| Commitments secured by real estate | $2,884,000 | 2,840 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,913,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,070,000 | 2,373 |
| 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 | $9,644,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,316,000 | 2,314 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,800,000 | 3,271 |
| Commitments secured by real estate | $1,800,000 | 3,238 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,528,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,601,000 | 2,795 |
| 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 | $9,813,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,615,000 | 2,194 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,164,000 | 3,755 |
| Commitments secured by real estate | $1,164,000 | 3,716 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,034,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,318,000 | 2,537 |
| 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 | $10,940,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,492,000 | 2,266 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,210,000 | 3,049 |
| Commitments secured by real estate | $2,210,000 | 3,021 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,238,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 2,402 |
| 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 | $9,066,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,319,000 | 2,344 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,374,000 | 3,594 |
| Commitments secured by real estate | $1,374,000 | 3,567 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,373,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,506,000 | 2,454 |
| 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 | $8,077,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,379 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $161,000 | 5,299 |
| Commitments secured by real estate | $161,000 | 5,269 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,624,000 | 4,169 |
| 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 | $8,861,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,153,000 | 2,453 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,188,000 | 2,671 |
| Commitments secured by real estate | $2,188,000 | 2,636 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,520,000 | 4,316 |
| 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 | $9,244,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,195,000 | 2,475 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,858,000 | 2,376 |
| Commitments secured by real estate | $2,858,000 | 2,336 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,191,000 | 4,433 |
| 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 | $13,699,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,418 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,715,000 | 1,535 |
| Commitments secured by real estate | $5,715,000 | 1,490 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,584,000 | 3,874 |
| 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 | $9,052,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,830,000 | 2,664 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,694,000 | 3,001 |
| Commitments secured by real estate | $1,694,000 | 2,965 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,528,000 | 3,988 |
| 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 | $9,060,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,186,000 | 2,525 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $730,000 | 4,011 |
| Commitments secured by real estate | $730,000 | 3,976 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,144,000 | 3,659 |
| 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 | $12,029,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,551 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,505,000 | 3,326 |
| Commitments secured by real estate | $1,505,000 | 3,289 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,260,000 | 3,093 |
| 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 | $9,882,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,924,000 | 2,703 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,095,000 | 3,830 |
| Commitments secured by real estate | $1,095,000 | 3,790 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,863,000 | 3,463 |
| 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 | $9,957,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,767,000 | 2,810 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,073,000 | 3,915 |
| Commitments secured by real estate | $1,073,000 | 3,863 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,117,000 | 3,526 |
| 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 | $7,836,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 2,838 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,303,000 | 3,748 |
| Commitments secured by real estate | $1,303,000 | 3,700 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,854,000 | 4,344 |
| 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 | $9,321,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,639,000 | 2,918 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,051,000 | 4,175 |
| Commitments secured by real estate | $1,051,000 | 4,119 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,631,000 | 3,736 |
| 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 | $8,177,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,351,000 | 3,092 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $586,000 | 4,830 |
| Commitments secured by real estate | $586,000 | 4,785 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,240,000 | 3,974 |
| 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 | $7,879,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 3,266 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $584,000 | 4,918 |
| Commitments secured by real estate | $584,000 | 4,860 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,231,000 | 4,033 |
| 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 | $9,282,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 3,182 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $855,000 | 4,739 |
| Commitments secured by real estate | $855,000 | 4,672 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,143,000 | 3,665 |
| 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 | $9,211,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 3,249 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $770,000 | 5,032 |
| Commitments secured by real estate | $770,000 | 4,977 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,211,000 | 3,713 |
| 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 | $8,812,000 | 5,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 3,225 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $502,000 | 5,409 |
| Commitments secured by real estate | $502,000 | 5,367 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,001,000 | 3,788 |
| 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 | $7,226,000 | 5,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 3,439 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $618,000 | 5,236 |
| Commitments secured by real estate | $618,000 | 5,182 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,726,000 | 4,341 |
| 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 | $7,173,000 | 5,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 3,408 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,219,000 | 4,074 |
| 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 | $6,265,000 | 5,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 3,519 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,479,000 | 4,326 |
| 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 | $6,072,000 | 5,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,682 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,509,000 | 4,340 |
| 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 | $5,684,000 | 5,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,670 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,098,000 | 4,576 |
| 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 | $6,888,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 3,586 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,175,000 | 4,039 |
| 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 | $7,091,000 | 5,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 3,663 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,499,000 | 3,891 |
| 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 | $6,442,000 | 5,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,610 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,773,000 | 4,263 |
| 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 | $9,363,000 | 4,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 3,496 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,554,000 | 3,357 |
| 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 | $7,550,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 3,435 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,686,000 | 3,829 |
| 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 | $7,983,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 3,496 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,246,000 | 3,512 |
| 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 | $7,870,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 3,368 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,014,000 | 3,630 |
| 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 | $7,450,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,520 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,845,000 | 3,686 |
| 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 | $6,165,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 3,403 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,454,000 | 4,080 |
| 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 | $6,605,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,374 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,873,000 | 3,851 |
| 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 | $5,449,000 | 5,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 3,269 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,596,000 | 4,508 |
| 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 | $5,841,000 | 5,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 3,163 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,903,000 | 4,396 |
| 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 | $6,374,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 2,714 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,511,000 | 3,893 |
| 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 | $6,225,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 2,925 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,722,000 | 3,750 |
| 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 | $5,167,000 | 5,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 2,831 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,616,000 | 4,332 |
| 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 | $4,733,000 | 5,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,015 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,514,000 | 4,375 |
| 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 | $4,895,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,003 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,751,000 | 4,123 |
| 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 | $3,841,000 | 6,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,138 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,018,000 | 4,541 |
| 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 | $2,797,000 | 6,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 3,637 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,398,000 | 4,951 |
| 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 | $3,927,000 | 6,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 3,745 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,595,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,199,000 | 6,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,251 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,074,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,638,000 | 6,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 3,537 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,262,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,769,000 | 5,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 3,842 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,529,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,616,000 | 6,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 3,927 |
| 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 | $2,413,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,192 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,662,000 | 6,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,010 |
| 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 | $2,474,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,214 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $535,000 | 10,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,221 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 3,192 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,230,000 | 8,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 2,346 |
| Credit card lines | $0 | 3,970 |
| 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 | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 2,212 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |