Home > American Commercial Bank & Trust > Total Unused Commitments
American Commercial Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $390,829,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,489,000 | 1,032 |
| Credit card lines | $1,823,000 | 550 |
| Commercial real estate, construction & land development | $108,934,000 | 496 |
| Commitments secured by real estate | $108,934,000 | 486 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $262,583,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,238,000 | 542 |
| 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 | $346,964,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,877,000 | 1,199 |
| Credit card lines | $1,803,000 | 553 |
| Commercial real estate, construction & land development | $87,963,000 | 610 |
| Commitments secured by real estate | $87,963,000 | 602 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $243,321,000 | 372 |
| 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 | $329,395,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,376,000 | 1,224 |
| Credit card lines | $1,869,000 | 549 |
| Commercial real estate, construction & land development | $77,666,000 | 667 |
| Commitments secured by real estate | $77,666,000 | 661 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $236,484,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,767,000 | 475 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,000,000 | 486 |
| 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 | $315,022,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,041,000 | 1,210 |
| Credit card lines | $1,842,000 | 560 |
| Commercial real estate, construction & land development | $77,963,000 | 681 |
| Commitments secured by real estate | $77,963,000 | 669 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $222,176,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,000,000 | 452 |
| 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 | $315,103,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,840,000 | 1,213 |
| Credit card lines | $1,913,000 | 565 |
| Commercial real estate, construction & land development | $72,548,000 | 745 |
| Commitments secured by real estate | $72,548,000 | 732 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $227,802,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,000,000 | 360 |
| 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 | $265,561,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,725,000 | 1,330 |
| Credit card lines | $2,096,000 | 557 |
| Commercial real estate, construction & land development | $67,779,000 | 796 |
| Commitments secured by real estate | $67,779,000 | 785 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $184,961,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $20,000,000 | 340 |
| 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 | $263,163,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,576,000 | 1,332 |
| Credit card lines | $2,120,000 | 572 |
| Commercial real estate, construction & land development | $63,374,000 | 842 |
| Commitments secured by real estate | $63,374,000 | 830 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $187,093,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,000,000 | 313 |
| 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 | $226,881,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,942,000 | 1,276 |
| Credit card lines | $2,131,000 | 563 |
| Commercial real estate, construction & land development | $37,753,000 | 1,118 |
| Commitments secured by real estate | $37,753,000 | 1,104 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $176,055,000 | 477 |
| 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 | $217,423,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,422,000 | 1,284 |
| Credit card lines | $2,091,000 | 563 |
| Commercial real estate, construction & land development | $35,665,000 | 1,116 |
| Commitments secured by real estate | $35,665,000 | 1,103 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $169,245,000 | 471 |
| 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 | $204,789,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,763,000 | 1,348 |
| Credit card lines | $2,027,000 | 591 |
| Commercial real estate, construction & land development | $40,539,000 | 1,036 |
| Commitments secured by real estate | $40,539,000 | 1,023 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,460,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $11,800,000 | 452 |
| 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 | $183,090,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,107,000 | 1,397 |
| Credit card lines | $2,057,000 | 590 |
| Commercial real estate, construction & land development | $42,033,000 | 967 |
| Commitments secured by real estate | $42,033,000 | 951 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,893,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,500,000 | 639 |
| 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 | $167,471,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,681,000 | 1,510 |
| Credit card lines | $2,079,000 | 582 |
| Commercial real estate, construction & land development | $24,109,000 | 1,286 |
| Commitments secured by real estate | $24,109,000 | 1,271 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,602,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,045,000 | 409 |
| 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 | $148,635,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,005,000 | 1,658 |
| Credit card lines | $2,062,000 | 590 |
| Commercial real estate, construction & land development | $28,970,000 | 1,114 |
| Commitments secured by real estate | $28,970,000 | 1,098 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,598,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $50,545,000 | 196 |
| 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 | $146,322,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,095,000 | 1,789 |
| Credit card lines | $2,111,000 | 582 |
| Commercial real estate, construction & land development | $24,422,000 | 1,188 |
| Commitments secured by real estate | $24,422,000 | 1,179 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,694,000 | 580 |
| 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 | $123,132,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,360,000 | 1,735 |
| Credit card lines | $2,247,000 | 579 |
| Commercial real estate, construction & land development | $20,076,000 | 1,306 |
| Commitments secured by real estate | $20,076,000 | 1,289 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,449,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,045,000 | 451 |
| 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 | $87,639,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,561,000 | 1,837 |
| Credit card lines | $2,283,000 | 568 |
| Commercial real estate, construction & land development | $24,104,000 | 1,165 |
| Commitments secured by real estate | $24,104,000 | 1,153 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,691,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $62,792,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,466,000 | 1,864 |
| Credit card lines | $1,854,000 | 617 |
| Commercial real estate, construction & land development | $16,306,000 | 1,495 |
| Commitments secured by real estate | $16,306,000 | 1,483 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,166,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,486,000 | 1,725 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 504 |
| 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 | $50,549,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,174,000 | 1,928 |
| Credit card lines | $1,784,000 | 632 |
| Commercial real estate, construction & land development | $16,882,000 | 1,475 |
| Commitments secured by real estate | $16,882,000 | 1,461 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,709,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 462 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $40,890,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 1,864 |
| Credit card lines | $1,794,000 | 626 |
| Commercial real estate, construction & land development | $13,030,000 | 1,687 |
| Commitments secured by real estate | $13,030,000 | 1,669 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,461,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,419,000 | 1,850 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,000,000 | 336 |
| 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 | $33,243,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,876,000 | 1,830 |
| Credit card lines | $1,791,000 | 632 |
| Commercial real estate, construction & land development | $13,915,000 | 1,598 |
| Commitments secured by real estate | $13,915,000 | 1,582 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,661,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,630,000 | 2,088 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 377 |
| 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 | $33,086,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 1,881 |
| Credit card lines | $1,800,000 | 641 |
| Commercial real estate, construction & land development | $16,096,000 | 1,502 |
| Commitments secured by real estate | $16,096,000 | 1,483 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,573,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,777,000 | 1,988 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $40,000,000 | 194 |
| 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 | $37,532,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,351,000 | 1,926 |
| Credit card lines | $1,823,000 | 638 |
| Commercial real estate, construction & land development | $20,015,000 | 1,349 |
| Commitments secured by real estate | $20,015,000 | 1,341 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,343,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,750,000 | 1,630 |
| 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 | $40,034,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,345,000 | 1,932 |
| Credit card lines | $1,794,000 | 654 |
| Commercial real estate, construction & land development | $21,390,000 | 1,269 |
| Commitments secured by real estate | $21,390,000 | 1,261 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,505,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,343,000 | 1,523 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000,000 | 170 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $36,385,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,651,000 | 1,891 |
| Credit card lines | $1,871,000 | 651 |
| Commercial real estate, construction & land development | $19,085,000 | 1,348 |
| Commitments secured by real estate | $19,085,000 | 1,333 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,778,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,209,000 | 1,649 |
| 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 | $31,520,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,709,000 | 1,883 |
| Credit card lines | $1,875,000 | 653 |
| Commercial real estate, construction & land development | $15,545,000 | 1,509 |
| Commitments secured by real estate | $15,545,000 | 1,497 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,391,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,257,000 | 2,010 |
| 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 | $34,809,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,643,000 | 1,901 |
| Credit card lines | $1,972,000 | 643 |
| Commercial real estate, construction & land development | $19,497,000 | 1,329 |
| Commitments secured by real estate | $19,497,000 | 1,314 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,697,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,498,000 | 1,651 |
| 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 | $35,103,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,268,000 | 1,978 |
| Credit card lines | $2,041,000 | 634 |
| Commercial real estate, construction & land development | $17,769,000 | 1,392 |
| Commitments secured by real estate | $17,769,000 | 1,374 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,025,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,118,000 | 1,620 |
| 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 | $36,588,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,114 |
| Credit card lines | $2,051,000 | 643 |
| Commercial real estate, construction & land development | $18,136,000 | 1,318 |
| Commitments secured by real estate | $18,136,000 | 1,303 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,675,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,280,000 | 1,598 |
| 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 | $23,987,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,105 |
| Credit card lines | $2,117,000 | 632 |
| Commercial real estate, construction & land development | $8,364,000 | 2,056 |
| Commitments secured by real estate | $8,364,000 | 2,039 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,840,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,596,000 | 2,771 |
| 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 | $21,072,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,495,000 | 2,175 |
| Credit card lines | $2,075,000 | 642 |
| Commercial real estate, construction & land development | $7,309,000 | 2,193 |
| Commitments secured by real estate | $7,309,000 | 2,178 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,193,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,622,000 | 2,406 |
| 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 | $26,277,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,501,000 | 2,179 |
| Credit card lines | $2,070,000 | 647 |
| Commercial real estate, construction & land development | $10,956,000 | 1,778 |
| Commitments secured by real estate | $10,956,000 | 1,761 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,750,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,788,000 | 2,042 |
| 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 | $25,017,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,149 |
| Credit card lines | $2,129,000 | 638 |
| Commercial real estate, construction & land development | $10,024,000 | 1,792 |
| Commitments secured by real estate | $10,024,000 | 1,775 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,304,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,749,000 | 2,011 |
| 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 | $24,547,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,758,000 | 2,088 |
| Credit card lines | $2,067,000 | 649 |
| Commercial real estate, construction & land development | $9,678,000 | 1,809 |
| Commitments secured by real estate | $9,678,000 | 1,790 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,044,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,395,000 | 2,022 |
| 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 | $26,720,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 2,131 |
| Credit card lines | $1,975,000 | 674 |
| Commercial real estate, construction & land development | $9,404,000 | 1,861 |
| Commitments secured by real estate | $9,404,000 | 1,846 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,611,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,590,000 | 2,216 |
| 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 | $28,799,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,845,000 | 2,092 |
| Credit card lines | $1,996,000 | 671 |
| Commercial real estate, construction & land development | $10,179,000 | 1,736 |
| Commitments secured by real estate | $10,179,000 | 1,714 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,779,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,678,000 | 2,058 |
| 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 | $29,254,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,094,000 | 2,032 |
| Credit card lines | $2,017,000 | 666 |
| Commercial real estate, construction & land development | $9,022,000 | 1,769 |
| Commitments secured by real estate | $9,022,000 | 1,750 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,121,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,131,000 | 1,952 |
| 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 | $25,203,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,347,000 | 1,968 |
| Credit card lines | $1,978,000 | 678 |
| Commercial real estate, construction & land development | $7,932,000 | 1,906 |
| Commitments secured by real estate | $7,932,000 | 1,891 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,946,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,363,000 | 1,844 |
| 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 | $22,277,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,108,000 | 2,036 |
| Credit card lines | $1,951,000 | 686 |
| Commercial real estate, construction & land development | $7,559,000 | 1,977 |
| Commitments secured by real estate | $7,559,000 | 1,951 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,659,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,310,000 | 1,858 |
| 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 | $20,427,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,000 | 1,981 |
| Credit card lines | $1,962,000 | 673 |
| Commercial real estate, construction & land development | $6,613,000 | 2,054 |
| Commitments secured by real estate | $6,613,000 | 2,033 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,422,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,406,000 | 2,072 |
| 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 | $20,509,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,586,000 | 1,956 |
| Credit card lines | $1,997,000 | 673 |
| Commercial real estate, construction & land development | $4,950,000 | 2,310 |
| Commitments secured by real estate | $4,950,000 | 2,289 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,976,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,151,000 | 2,113 |
| 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 | $20,078,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,549,000 | 1,938 |
| Credit card lines | $2,018,000 | 664 |
| Commercial real estate, construction & land development | $5,126,000 | 2,263 |
| Commitments secured by real estate | $5,126,000 | 2,241 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,385,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,976,000 | 2,103 |
| 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 | $23,799,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,626,000 | 1,959 |
| Credit card lines | $2,015,000 | 671 |
| Commercial real estate, construction & land development | $6,654,000 | 1,965 |
| Commitments secured by real estate | $6,654,000 | 1,939 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,504,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,324,000 | 2,162 |
| 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 | $20,565,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,807,000 | 1,916 |
| Credit card lines | $2,004,000 | 676 |
| Commercial real estate, construction & land development | $5,092,000 | 2,186 |
| Commitments secured by real estate | $5,092,000 | 2,158 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,662,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,806,000 | 2,238 |
| 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 | $23,057,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,869,000 | 1,912 |
| Credit card lines | $2,406,000 | 616 |
| Commercial real estate, construction & land development | $4,618,000 | 2,170 |
| Commitments secured by real estate | $4,618,000 | 2,144 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,164,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,754,000 | 1,706 |
| 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 | $17,466,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,096,000 | 1,844 |
| Credit card lines | $2,396,000 | 608 |
| Commercial real estate, construction & land development | $3,125,000 | 2,566 |
| Commitments secured by real estate | $3,125,000 | 2,533 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,849,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,389,000 | 1,783 |
| 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 | $17,313,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,066,000 | 1,882 |
| Credit card lines | $1,984,000 | 684 |
| Commercial real estate, construction & land development | $2,458,000 | 2,902 |
| Commitments secured by real estate | $2,458,000 | 2,875 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,805,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,331,000 | 1,782 |
| 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 | $15,396,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,109,000 | 1,875 |
| Credit card lines | $1,980,000 | 688 |
| Commercial real estate, construction & land development | $2,789,000 | 2,672 |
| Commitments secured by real estate | $2,789,000 | 2,639 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,518,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,436,000 | 2,472 |
| 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 | $18,830,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,550,000 | 1,806 |
| Credit card lines | $1,974,000 | 701 |
| Commercial real estate, construction & land development | $2,043,000 | 3,016 |
| Commitments secured by real estate | $2,043,000 | 2,977 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,263,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,006,000 | 1,973 |
| 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 | $16,433,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,763,000 | 1,777 |
| Credit card lines | $1,988,000 | 693 |
| Commercial real estate, construction & land development | $1,964,000 | 2,812 |
| Commitments secured by real estate | $1,964,000 | 2,785 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,718,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,635,000 | 2,453 |
| 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 | $17,038,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,774,000 | 1,793 |
| Credit card lines | $2,024,000 | 694 |
| Commercial real estate, construction & land development | $2,071,000 | 2,790 |
| Commitments secured by real estate | $2,071,000 | 2,757 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,169,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,397,000 | 2,020 |
| 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 | $20,094,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,574,000 | 1,684 |
| Credit card lines | $2,008,000 | 716 |
| Commercial real estate, construction & land development | $1,870,000 | 2,929 |
| Commitments secured by real estate | $1,870,000 | 2,897 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,642,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,361,000 | 1,859 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $23,178,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,799,000 | 1,682 |
| Credit card lines | $1,987,000 | 736 |
| Commercial real estate, construction & land development | $1,959,000 | 2,816 |
| Commitments secured by real estate | $1,959,000 | 2,777 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,433,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,826,000 | 1,785 |
| 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 | $21,866,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,767,000 | 1,667 |
| Credit card lines | $1,996,000 | 743 |
| Commercial real estate, construction & land development | $3,323,000 | 2,207 |
| Commitments secured by real estate | $3,323,000 | 2,169 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,780,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,180,000 | 1,539 |
| 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 | $26,149,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,810,000 | 1,706 |
| Credit card lines | $1,994,000 | 756 |
| Commercial real estate, construction & land development | $11,148,000 | 957 |
| Commitments secured by real estate | $11,148,000 | 927 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,197,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,761,000 | 1,294 |
| 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 | $23,660,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,164,000 | 1,668 |
| Credit card lines | $1,966,000 | 770 |
| Commercial real estate, construction & land development | $7,900,000 | 1,312 |
| Commitments secured by real estate | $7,900,000 | 1,270 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,630,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,058,000 | 1,498 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $22,747,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,116,000 | 1,715 |
| Credit card lines | $1,927,000 | 791 |
| Commercial real estate, construction & land development | $1,474,000 | 3,541 |
| Commitments secured by real estate | $1,474,000 | 3,498 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,230,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,462,000 | 1,526 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $21,161,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,109,000 | 1,729 |
| Credit card lines | $1,889,000 | 821 |
| Commercial real estate, construction & land development | $1,674,000 | 3,439 |
| Commitments secured by real estate | $1,674,000 | 3,394 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,489,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,731,000 | 1,746 |
| 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 | $23,023,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,887,000 | 1,651 |
| Credit card lines | $1,857,000 | 847 |
| Commercial real estate, construction & land development | $1,863,000 | 3,484 |
| Commitments secured by real estate | $1,863,000 | 3,426 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,416,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,095,000 | 1,747 |
| 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 | $23,614,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,021,000 | 1,665 |
| Credit card lines | $1,904,000 | 843 |
| Commercial real estate, construction & land development | $1,857,000 | 3,612 |
| Commitments secured by real estate | $1,857,000 | 3,552 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,832,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,994,000 | 1,842 |
| 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 | $29,828,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,591,000 | 1,608 |
| Credit card lines | $1,871,000 | 864 |
| Commercial real estate, construction & land development | $9,123,000 | 1,612 |
| Commitments secured by real estate | $9,123,000 | 1,568 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,243,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,040,000 | 1,665 |
| 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 | $26,480,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,627,000 | 1,633 |
| Credit card lines | $1,880,000 | 840 |
| Commercial real estate, construction & land development | $8,317,000 | 1,885 |
| Commitments secured by real estate | $8,317,000 | 1,830 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,656,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,522,000 | 1,675 |
| 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 | $28,222,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,838,000 | 1,643 |
| Credit card lines | $1,895,000 | 861 |
| Commercial real estate, construction & land development | $6,657,000 | 2,420 |
| Commitments secured by real estate | $6,657,000 | 2,374 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,832,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,847,000 | 1,621 |
| 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 | $28,320,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,046,000 | 1,625 |
| Credit card lines | $1,927,000 | 867 |
| Commercial real estate, construction & land development | $5,026,000 | 2,948 |
| Commitments secured by real estate | $5,026,000 | 2,889 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,321,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,077,000 | 1,666 |
| 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 | $30,386,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,392,000 | 1,596 |
| Credit card lines | $1,923,000 | 891 |
| Commercial real estate, construction & land development | $6,051,000 | 2,742 |
| Commitments secured by real estate | $6,051,000 | 2,685 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,020,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,253,000 | 1,703 |
| 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 | $25,823,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,876,000 | 1,666 |
| Credit card lines | $1,845,000 | 910 |
| Commercial real estate, construction & land development | $3,573,000 | 3,487 |
| Commitments secured by real estate | $3,573,000 | 3,429 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,529,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,977,000 | 1,899 |
| 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 | $28,238,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,918,000 | 1,660 |
| Credit card lines | $1,814,000 | 930 |
| Commercial real estate, construction & land development | $5,108,000 | 3,104 |
| Commitments secured by real estate | $5,108,000 | 3,061 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,398,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,558,000 | 1,604 |
| 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 | $30,279,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,947,000 | 1,681 |
| Credit card lines | $2,337,000 | 807 |
| Commercial real estate, construction & land development | $6,520,000 | 2,824 |
| Commitments secured by real estate | $6,520,000 | 2,777 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,475,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,809,000 | 1,504 |
| 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 | $28,438,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,852,000 | 1,683 |
| Credit card lines | $1,811,000 | 967 |
| Commercial real estate, construction & land development | $5,259,000 | 3,027 |
| Commitments secured by real estate | $5,259,000 | 2,984 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,516,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,702,000 | 1,699 |
| 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 | $28,162,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,579,000 | 1,709 |
| Credit card lines | $1,733,000 | 979 |
| 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 | $17,850,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,569,000 | 1,665 |
| 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 | $25,589,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,434,000 | 1,721 |
| Credit card lines | $1,670,000 | 1,007 |
| 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 | $15,485,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,867,000 | 1,908 |
| 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 | $25,636,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,688,000 | 1,684 |
| Credit card lines | $2,103,000 | 882 |
| 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 | $14,845,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,187,000 | 1,857 |
| 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 | $25,255,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,768,000 | 1,541 |
| Credit card lines | $1,696,000 | 1,015 |
| 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 | $13,791,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,097,000 | 1,821 |
| 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 | $23,372,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,660,000 | 1,646 |
| Credit card lines | $1,569,000 | 1,064 |
| 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 | $13,143,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,252,000 | 1,881 |
| 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 | $22,650,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,988,000 | 1,703 |
| Credit card lines | $1,545,000 | 1,087 |
| 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 | $13,117,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,072,000 | 1,755 |
| 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 | $28,325,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,855,000 | 1,698 |
| Credit card lines | $1,576,000 | 1,091 |
| 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 | $18,894,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,955,000 | 1,380 |
| 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 | $27,200,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,026,000 | 1,543 |
| Credit card lines | $1,576,000 | 1,088 |
| 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 | $16,598,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,806,000 | 1,497 |
| 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 | $21,718,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,575,000 | 1,690 |
| Credit card lines | $1,980,000 | 932 |
| 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 | $12,163,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,808,000 | 1,737 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $28,537,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,342,000 | 1,119 |
| Credit card lines | $1,918,000 | 985 |
| 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 | $13,277,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,266,000 | 1,643 |
| 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 | $29,429,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,781,000 | 1,202 |
| Credit card lines | $1,731,000 | 1,078 |
| 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 | $15,917,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,376,000 | 1,482 |
| 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 | $30,831,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,831,000 | 1,243 |
| Credit card lines | $1,734,000 | 1,112 |
| 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 | $18,266,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,757,000 | 1,400 |
| 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 | $27,292,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,846,000 | 1,096 |
| Credit card lines | $1,645,000 | 1,071 |
| 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 | $15,801,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,054,000 | 1,433 |
| 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 | $16,179,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,712,000 | 1,565 |
| Credit card lines | $1,618,000 | 1,111 |
| 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 | $8,849,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,535,000 | 1,358 |
| 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 | $14,731,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,020,000 | 1,458 |
| Credit card lines | $1,265,000 | 1,274 |
| 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 | $7,446,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,393,000 | 1,419 |
| 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 | $16,614,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,688,000 | 1,454 |
| Credit card lines | $1,640,000 | 1,123 |
| 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 | $9,286,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,577,000 | 1,360 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,900,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,757,000 | 1,383 |
| Credit card lines | $1,311,000 | 1,273 |
| 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 | $6,832,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,473,000 | 1,882 |
| 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 | $7,795,000 | 4,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 1,504 |
| Credit card lines | $1,581,000 | 1,188 |
| Commercial real estate, construction & land development | $99,000 | 5,847 |
| Commitments secured by real estate | $99,000 | 5,783 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,666,000 | 5,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,116,000 | 1,454 |
| 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 | $9,328,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,964,000 | 1,716 |
| Credit card lines | $1,459,000 | 1,370 |
| Commercial real estate, construction & land development | $1,271,000 | 3,760 |
| Commitments secured by real estate | $1,271,000 | 3,690 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,634,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,095,000 | 2,014 |
| 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 | $8,550,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 2,089 |
| Credit card lines | $1,477,000 | 1,420 |
| Commercial real estate, construction & land development | $1,606,000 | 3,451 |
| Commitments secured by real estate | $1,606,000 | 3,386 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,494,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,891,000 | 1,584 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,373,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 1,725 |
| Credit card lines | $1,005,000 | 1,843 |
| Commercial real estate, construction & land development | $2,200,000 | 2,817 |
| Commitments secured by real estate | $2,200,000 | 2,735 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,515,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,501,000 | 1,333 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,585,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 1,828 |
| Credit card lines | $326,000 | 2,880 |
| Commercial real estate, construction & land development | $1,513,000 | 3,209 |
| Commitments secured by real estate | $1,513,000 | 3,137 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,468,000 | 4,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,908,000 | 1,556 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,981,000 | 5,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 1,929 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $198,000 | 5,704 |
| Commitments secured by real estate | $198,000 | 5,608 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,769,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,602,000 | 1,954 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,362,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 2,414 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,072,000 | 3,570 |
| Commitments secured by real estate | $1,072,000 | 3,486 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,075,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,661,000 | 1,579 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,807,000 | 5,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 2,568 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,111,000 | 3,486 |
| Commitments secured by real estate | $1,111,000 | 3,403 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,644,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,547,000 | 5,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 2,346 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $640,000 | 4,233 |
| Commitments secured by real estate | $640,000 | 4,119 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,653,000 | 5,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,477,000 | 5,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 2,725 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $742,000 | 3,725 |
| Commitments secured by real estate | $742,000 | 3,549 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,883,000 | 4,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |