Home > Triad Bank > Total Unused Commitments
Triad Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $29,805,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,159,000 | 1,555 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,008,000 | 1,767 |
| Commitments secured by real estate | $14,008,000 | 1,755 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,638,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $30,478,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,169,000 | 1,649 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,564,000 | 1,738 |
| Commitments secured by real estate | $15,564,000 | 1,734 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,745,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $33,627,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,905,000 | 1,672 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,721,000 | 1,548 |
| Commitments secured by real estate | $19,721,000 | 1,540 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,001,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $29,383,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,252,000 | 1,628 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,442,000 | 1,772 |
| Commitments secured by real estate | $15,442,000 | 1,758 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,689,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $27,240,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,803,000 | 1,662 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,212,000 | 1,937 |
| Commitments secured by real estate | $13,212,000 | 1,923 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,225,000 | 3,006 |
| 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 | $34,568,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,774,000 | 1,673 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,439,000 | 1,672 |
| Commitments secured by real estate | $19,439,000 | 1,659 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,355,000 | 2,908 |
| 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 | $25,477,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,825,000 | 1,478 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,487,000 | 1,983 |
| Commitments secured by real estate | $13,487,000 | 1,970 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,165,000 | 3,795 |
| 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 | $32,102,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,966,000 | 1,526 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $20,885,000 | 1,553 |
| Commitments secured by real estate | $20,885,000 | 1,540 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,251,000 | 3,788 |
| 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 | $34,278,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,661,000 | 1,443 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,397,000 | 1,483 |
| Commitments secured by real estate | $22,397,000 | 1,470 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,220,000 | 3,755 |
| 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 | $39,727,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,302,000 | 1,486 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,529,000 | 1,271 |
| Commitments secured by real estate | $28,529,000 | 1,257 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,896,000 | 3,907 |
| 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 | $28,092,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,055,000 | 1,594 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,573,000 | 1,638 |
| Commitments secured by real estate | $17,573,000 | 1,623 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,464,000 | 3,822 |
| 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 | $30,875,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,921,000 | 1,485 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,971,000 | 1,428 |
| Commitments secured by real estate | $19,971,000 | 1,414 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,983,000 | 3,960 |
| 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 | $31,293,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,799,000 | 1,569 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,519,000 | 1,354 |
| Commitments secured by real estate | $20,519,000 | 1,342 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,975,000 | 3,672 |
| 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 | $24,354,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,841,000 | 1,562 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,499,000 | 1,611 |
| Commitments secured by real estate | $14,499,000 | 1,596 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,014,000 | 3,918 |
| 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 | $17,091,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,042,000 | 1,531 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,468,000 | 2,143 |
| Commitments secured by real estate | $7,468,000 | 2,129 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,581,000 | 4,059 |
| 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 | $17,351,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,005,000 | 1,624 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,484,000 | 2,001 |
| Commitments secured by real estate | $8,484,000 | 1,983 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,862,000 | 3,947 |
| 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 | $20,619,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,306,000 | 1,493 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,103,000 | 1,892 |
| Commitments secured by real estate | $10,103,000 | 1,886 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,210,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,846,000 | 1,704 |
| 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 | $22,724,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,230,000 | 1,625 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,348,000 | 1,682 |
| Commitments secured by real estate | $13,348,000 | 1,668 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,146,000 | 3,907 |
| 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 | $16,571,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,639,000 | 1,577 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,392,000 | 2,355 |
| Commitments secured by real estate | $6,392,000 | 2,342 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,540,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,375,000 | 2,000 |
| 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 | $19,197,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,159,000 | 1,792 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,664,000 | 1,914 |
| Commitments secured by real estate | $9,664,000 | 1,902 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,374,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,711,000 | 1,903 |
| 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 | $18,058,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,224,000 | 1,776 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,356,000 | 2,101 |
| Commitments secured by real estate | $8,356,000 | 2,086 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,478,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,134,000 | 2,041 |
| 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 | $19,807,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,243,000 | 1,633 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,914,000 | 2,076 |
| Commitments secured by real estate | $8,914,000 | 2,062 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,650,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,943,000 | 1,887 |
| 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 | $15,796,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,326,000 | 1,768 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,706,000 | 2,344 |
| Commitments secured by real estate | $6,706,000 | 2,330 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,764,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,247,000 | 2,025 |
| 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 | $14,791,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,084 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,135,000 | 2,259 |
| Commitments secured by real estate | $7,135,000 | 2,242 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,045,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,429,000 | 2,110 |
| 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 | $14,399,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,576,000 | 2,111 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,640,000 | 2,329 |
| Commitments secured by real estate | $6,640,000 | 2,313 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,183,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,913,000 | 2,247 |
| 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 | $15,222,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 2,415 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,523,000 | 2,238 |
| Commitments secured by real estate | $7,523,000 | 2,223 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,151,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,764,000 | 2,122 |
| 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 | $16,389,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,204 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,474,000 | 2,114 |
| Commitments secured by real estate | $8,474,000 | 2,097 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,617,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,954,000 | 1,986 |
| 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 | $17,195,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,058,000 | 2,037 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,639,000 | 2,145 |
| Commitments secured by real estate | $7,639,000 | 2,130 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,498,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,969,000 | 1,841 |
| 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 | $16,766,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,135 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,774,000 | 2,126 |
| Commitments secured by real estate | $7,774,000 | 2,113 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,440,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,749,000 | 2,041 |
| 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 | $16,602,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,161 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,340,000 | 2,347 |
| Commitments secured by real estate | $6,340,000 | 2,334 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,705,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,549,000 | 2,999 |
| 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 | $15,072,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,381 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,085,000 | 2,557 |
| Commitments secured by real estate | $5,085,000 | 2,539 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,097,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 3,191 |
| 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 | $15,835,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,776,000 | 2,415 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,341,000 | 2,101 |
| Commitments secured by real estate | $7,341,000 | 2,081 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,718,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,774,000 | 3,237 |
| 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 | $14,038,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,359 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,417,000 | 2,402 |
| Commitments secured by real estate | $5,417,000 | 2,387 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,756,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,754,000 | 3,191 |
| 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 | $15,587,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,217,000 | 2,283 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,268,000 | 2,273 |
| Commitments secured by real estate | $6,268,000 | 2,260 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,102,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,331,000 | 1,807 |
| 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 | $19,731,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,985,000 | 2,058 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,435,000 | 2,374 |
| Commitments secured by real estate | $5,435,000 | 2,359 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,311,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,202,000 | 2,269 |
| 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 | $17,785,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,832,000 | 2,095 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,037,000 | 1,878 |
| Commitments secured by real estate | $8,037,000 | 1,867 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,916,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,584,000 | 2,037 |
| 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 | $18,273,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,820,000 | 2,093 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,605,000 | 1,817 |
| Commitments secured by real estate | $8,605,000 | 1,803 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,848,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,550,000 | 2,807 |
| 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 | $23,038,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,502,000 | 2,199 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,323,000 | 1,305 |
| Commitments secured by real estate | $14,323,000 | 1,294 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,213,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,160,000 | 2,948 |
| 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 | $18,216,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,139 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,387,000 | 1,692 |
| Commitments secured by real estate | $9,387,000 | 1,676 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,104,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,250,000 | 2,914 |
| 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 | $16,807,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,450,000 | 2,234 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,432,000 | 1,734 |
| Commitments secured by real estate | $8,432,000 | 1,718 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,925,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,275,000 | 2,925 |
| 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 | $16,638,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,332 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,002,000 | 1,752 |
| Commitments secured by real estate | $8,002,000 | 1,735 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,516,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,906,000 | 3,012 |
| 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 | $16,395,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,993,000 | 2,402 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,310,000 | 1,712 |
| Commitments secured by real estate | $8,310,000 | 1,693 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,092,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,835,000 | 3,023 |
| 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 | $17,941,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,359,000 | 2,271 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,314,000 | 1,527 |
| Commitments secured by real estate | $9,314,000 | 1,505 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,268,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,180,000 | 2,889 |
| 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 | $13,375,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,683,000 | 2,180 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,570,000 | 2,180 |
| Commitments secured by real estate | $4,570,000 | 2,152 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,122,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,434,000 | 2,831 |
| 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 | $12,905,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,609,000 | 2,198 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,270,000 | 2,195 |
| Commitments secured by real estate | $4,270,000 | 2,170 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,026,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,347,000 | 2,815 |
| 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 | $13,701,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,274 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,254,000 | 1,927 |
| Commitments secured by real estate | $5,254,000 | 1,893 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,991,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,430,000 | 2,488 |
| 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 | $18,198,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,479 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,015,000 | 1,217 |
| Commitments secured by real estate | $10,015,000 | 1,190 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,234,000 | 3,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,907,000 | 2,137 |
| 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 | $14,428,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,997,000 | 2,493 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,908,000 | 1,487 |
| Commitments secured by real estate | $6,908,000 | 1,451 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,523,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,767,000 | 2,196 |
| 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 | $10,215,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,339 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,233,000 | 2,637 |
| Commitments secured by real estate | $2,233,000 | 2,602 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,563,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,048,000 | 1,606 |
| 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 | $12,616,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,455,000 | 2,375 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,517,000 | 1,834 |
| Commitments secured by real estate | $4,517,000 | 1,797 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,644,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,913,000 | 1,751 |
| 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 | $15,321,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,887,000 | 2,246 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,138,000 | 1,454 |
| Commitments secured by real estate | $6,138,000 | 1,414 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,296,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,877,000 | 2,365 |
| 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 | $14,165,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,255 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,029,000 | 1,638 |
| Commitments secured by real estate | $5,029,000 | 1,590 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,192,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,944,000 | 2,380 |
| 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 | $11,818,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,000 | 2,206 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,812,000 | 2,402 |
| Commitments secured by real estate | $2,812,000 | 2,360 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,885,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,716,000 | 2,421 |
| 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 | $14,379,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,062,000 | 2,279 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,121,000 | 1,718 |
| Commitments secured by real estate | $5,121,000 | 1,683 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,196,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,244,000 | 1,715 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $14,999,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 2,405 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,144,000 | 1,576 |
| Commitments secured by real estate | $6,144,000 | 1,523 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,125,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,245,000 | 1,915 |
| 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 | $11,976,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,497,000 | 2,525 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,443,000 | 2,437 |
| Commitments secured by real estate | $3,443,000 | 2,382 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,036,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,512,000 | 2,661 |
| 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 | $13,195,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,561,000 | 2,520 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,059,000 | 1,973 |
| Commitments secured by real estate | $5,059,000 | 1,926 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,575,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 2,319 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $13,709,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 2,756 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,048,000 | 1,859 |
| Commitments secured by real estate | $6,048,000 | 1,812 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,636,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,133,000 | 2,297 |
| 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 | $15,614,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 2,767 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,245,000 | 1,627 |
| Commitments secured by real estate | $8,245,000 | 1,583 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,276,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,180,000 | 1,967 |
| 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 | $10,991,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 3,148 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,275,000 | 2,600 |
| Commitments secured by real estate | $4,275,000 | 2,528 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,437,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,589,000 | 2,122 |
| 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 | $11,337,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 3,042 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,529,000 | 2,697 |
| Commitments secured by real estate | $4,529,000 | 2,629 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,246,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,358,000 | 2,400 |
| 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 | $11,309,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,349 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,663,000 | 2,926 |
| Commitments secured by real estate | $4,663,000 | 2,861 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,627,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,026,000 | 2,363 |
| 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 | $13,574,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 3,668 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,604,000 | 2,367 |
| Commitments secured by real estate | $7,604,000 | 2,312 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,437,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,656,000 | 2,486 |
| 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 | $15,596,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 3,527 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,698,000 | 2,238 |
| Commitments secured by real estate | $8,698,000 | 2,189 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,157,000 | 4,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,942,000 | 2,448 |
| 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 | $13,229,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,593 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,436,000 | 2,537 |
| Commitments secured by real estate | $7,436,000 | 2,488 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,142,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 3,142 |
| 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 | $10,176,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 3,534 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,763,000 | 3,504 |
| Commitments secured by real estate | $3,763,000 | 3,451 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,658,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 3,210 |
| 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 | $7,822,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 3,445 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $988,000 | 4,952 |
| Commitments secured by real estate | $988,000 | 4,917 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,906,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,563,000 | 3,683 |
| 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 | $10,665,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,280,000 | 3,278 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,492,000 | 3,947 |
| Commitments secured by real estate | $2,492,000 | 3,902 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,893,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,499,000 | 3,311 |
| 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 | $11,146,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 3,254 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,984,000 | 4,135 |
| Commitments secured by real estate | $1,984,000 | 4,089 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,877,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,099,000 | 2,776 |
| 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 | $11,958,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 3,413 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,776,000 | 3,818 |
| Commitments secured by real estate | $2,776,000 | 3,764 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,143,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,686,000 | 2,582 |
| 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 | $9,446,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,066,000 | 3,387 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $661,000 | 5,139 |
| Commitments secured by real estate | $661,000 | 5,103 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,719,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,185,000 | 3,311 |
| 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 | $8,570,000 | 5,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 3,527 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $931,000 | 4,789 |
| Commitments secured by real estate | $931,000 | 4,756 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,883,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,638,000 | 3,110 |
| 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 | $8,790,000 | 4,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 3,569 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,014,000 | 4,687 |
| Commitments secured by real estate | $1,014,000 | 4,649 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,132,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,450,000 | 3,152 |
| 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 | $9,026,000 | 4,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 3,611 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $960,000 | 4,774 |
| Commitments secured by real estate | $960,000 | 4,730 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,504,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,558,000 | 3,029 |
| 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 | $9,096,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,061,000 | 3,247 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $757,000 | 4,899 |
| Commitments secured by real estate | $757,000 | 4,864 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,278,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,631,000 | 2,928 |
| 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 | $8,350,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 3,161 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $708,000 | 4,883 |
| Commitments secured by real estate | $708,000 | 4,854 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,437,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,953,000 | 3,227 |
| 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 | $8,507,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 3,247 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,173,000 | 4,427 |
| Commitments secured by real estate | $1,173,000 | 4,388 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,380,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,958,000 | 3,130 |
| 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 | $9,661,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 3,186 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,871,000 | 3,927 |
| Commitments secured by real estate | $1,871,000 | 3,884 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,764,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,790,000 | 2,694 |
| 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 | $9,107,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 3,259 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,811,000 | 3,971 |
| Commitments secured by real estate | $1,811,000 | 3,924 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,428,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,940,000 | 2,619 |
| 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 | $9,852,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 3,129 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,476,000 | 3,451 |
| Commitments secured by real estate | $2,476,000 | 3,409 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,373,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,338,000 | 2,816 |
| 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 | $9,896,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,408 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,289,000 | 3,519 |
| Commitments secured by real estate | $2,289,000 | 3,475 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,120,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,777,000 | 2,573 |
| 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 | $8,519,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,926,000 | 2,660 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,288,000 | 3,545 |
| Commitments secured by real estate | $2,288,000 | 3,499 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,305,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,173,000 | 2,765 |
| 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 | $8,990,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,953,000 | 2,594 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,480,000 | 3,368 |
| Commitments secured by real estate | $2,480,000 | 3,325 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,557,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,894,000 | 2,433 |
| 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 | $8,785,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,966,000 | 2,531 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,694,000 | 3,109 |
| Commitments secured by real estate | $2,694,000 | 3,057 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,125,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,883,000 | 2,089 |
| 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 | $5,986,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 2,675 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $406,000 | 5,101 |
| Commitments secured by real estate | $406,000 | 5,042 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,987,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,083 |
| 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 | $5,217,000 | 5,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 2,603 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $227,000 | 5,461 |
| Commitments secured by real estate | $227,000 | 5,393 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,567,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $758,000 | 3,463 |
| 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 | $7,315,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 2,440 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,211,000 | 3,019 |
| Commitments secured by real estate | $2,211,000 | 2,946 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,686,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,226 |
| 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 | $5,590,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,908,000 | 2,116 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,133,000 | 3,929 |
| Commitments secured by real estate | $1,133,000 | 3,859 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,549,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,749 |
| 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 | $4,345,000 | 5,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 2,653 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,317,000 | 3,518 |
| Commitments secured by real estate | $923,000 | 3,913 |
| Commitments not secured by real estate | $394,000 | 557 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,022,000 | 5,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,186 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,828,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 2,705 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,053,000 | 3,716 |
| Commitments secured by real estate | $951,000 | 3,778 |
| Commitments not secured by real estate | $102,000 | 848 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,835,000 | 4,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,651 |
| 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 | $5,123,000 | 5,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 2,588 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $568,000 | 4,549 |
| Commitments secured by real estate | $568,000 | 4,462 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,486,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,928 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,821,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 2,914 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $550,000 | 4,555 |
| Commitments secured by real estate | $521,000 | 4,542 |
| Commitments not secured by real estate | $29,000 | 1,141 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,549,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $389,000 | 3,727 |
| 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 | $3,474,000 | 5,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,374 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $954,000 | 3,752 |
| Commitments secured by real estate | $954,000 | 3,665 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,076,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,774 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,761,000 | 6,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,245 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $830,000 | 3,844 |
| Commitments secured by real estate | $830,000 | 3,722 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,411,000 | 5,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,000 | 4,609 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,105,000 | 7,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 3,128 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $31,000 | 6,788 |
| Commitments secured by real estate | $31,000 | 6,632 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,503,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,000 | 3,260 |
| 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 |