Home > BancCentral > Total Unused Commitments
BancCentral, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $19,153,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 2,870 |
| Credit card lines | $1,677,000 | 556 |
| Commercial real estate, construction & land development | $319,000 | 3,780 |
| Commitments secured by real estate | $319,000 | 3,802 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,344,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 2,179 |
| 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 | $25,118,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 2,869 |
| Credit card lines | $1,771,000 | 558 |
| Commercial real estate, construction & land development | $2,312,000 | 3,109 |
| Commitments secured by real estate | $874,000 | 3,571 |
| Commitments not secured by real estate | $1,438,000 | 235 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $20,242,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,000 | 782 |
| 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 | $29,983,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 2,840 |
| Credit card lines | $1,758,000 | 558 |
| Commercial real estate, construction & land development | $3,234,000 | 2,913 |
| Commitments secured by real estate | $1,952,000 | 3,232 |
| Commitments not secured by real estate | $1,282,000 | 246 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $24,056,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,171,000 | 1,865 |
| 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 | $37,862,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 2,802 |
| Credit card lines | $1,745,000 | 566 |
| Commercial real estate, construction & land development | $7,833,000 | 2,315 |
| Commitments secured by real estate | $5,903,000 | 2,515 |
| Commitments not secured by real estate | $1,930,000 | 224 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $27,314,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,078,000 | 690 |
| 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 | $32,978,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 2,782 |
| Credit card lines | $1,771,000 | 578 |
| Commercial real estate, construction & land development | $188,000 | 3,980 |
| Commitments secured by real estate | $175,000 | 3,980 |
| Commitments not secured by real estate | $13,000 | 430 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $29,985,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,321,000 | 1,601 |
| 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 | $46,022,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 2,819 |
| Credit card lines | $2,008,000 | 567 |
| Commercial real estate, construction & land development | $330,000 | 3,943 |
| Commitments secured by real estate | $317,000 | 3,940 |
| Commitments not secured by real estate | $13,000 | 429 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $42,696,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,710,000 | 687 |
| 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 | $58,149,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 2,840 |
| Credit card lines | $2,060,000 | 577 |
| Commercial real estate, construction & land development | $1,272,000 | 3,592 |
| Commitments secured by real estate | $1,029,000 | 3,659 |
| Commitments not secured by real estate | $243,000 | 362 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,844,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,495,000 | 1,736 |
| 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 | $58,366,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 2,867 |
| Credit card lines | $2,098,000 | 566 |
| Commercial real estate, construction & land development | $2,255,000 | 3,274 |
| Commitments secured by real estate | $1,845,000 | 3,356 |
| Commitments not secured by real estate | $410,000 | 340 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,101,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,322,000 | 722 |
| 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 | $66,948,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 2,848 |
| Credit card lines | $2,094,000 | 562 |
| Commercial real estate, construction & land development | $4,466,000 | 2,789 |
| Commitments secured by real estate | $3,419,000 | 2,977 |
| Commitments not secured by real estate | $1,047,000 | 279 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $59,451,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,437,000 | 1,447 |
| 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 | $85,667,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 2,867 |
| Credit card lines | $2,074,000 | 582 |
| Commercial real estate, construction & land development | $11,411,000 | 2,072 |
| Commitments secured by real estate | $10,230,000 | 2,147 |
| Commitments not secured by real estate | $1,181,000 | 282 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,206,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,973,000 | 606 |
| 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 | $83,437,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 2,905 |
| Credit card lines | $2,068,000 | 589 |
| Commercial real estate, construction & land development | $18,631,000 | 1,579 |
| Commitments secured by real estate | $17,312,000 | 1,637 |
| Commitments not secured by real estate | $1,319,000 | 265 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $61,828,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,854,000 | 1,169 |
| 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 | $64,373,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 2,913 |
| Credit card lines | $1,956,000 | 594 |
| Commercial real estate, construction & land development | $6,177,000 | 2,454 |
| Commitments secured by real estate | $6,082,000 | 2,451 |
| Commitments not secured by real estate | $95,000 | 411 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,327,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,820,000 | 654 |
| 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 | $70,073,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 2,839 |
| Credit card lines | $1,955,000 | 600 |
| Commercial real estate, construction & land development | $9,942,000 | 1,969 |
| Commitments secured by real estate | $9,846,000 | 1,959 |
| Commitments not secured by real estate | $96,000 | 410 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $57,123,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,132,000 | 1,530 |
| 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 | $71,327,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 2,908 |
| Credit card lines | $2,222,000 | 572 |
| Commercial real estate, construction & land development | $7,692,000 | 2,201 |
| Commitments secured by real estate | $7,062,000 | 2,248 |
| Commitments not secured by real estate | $630,000 | 307 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,484,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,186,000 | 749 |
| 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 | $57,605,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 2,902 |
| Credit card lines | $2,106,000 | 590 |
| Commercial real estate, construction & land development | $1,764,000 | 3,293 |
| Commitments secured by real estate | $1,076,000 | 3,549 |
| Commitments not secured by real estate | $688,000 | 305 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,791,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,375,000 | 1,938 |
| 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 | $48,865,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 2,906 |
| Credit card lines | $2,101,000 | 581 |
| Commercial real estate, construction & land development | $3,228,000 | 2,830 |
| Commitments secured by real estate | $3,228,000 | 2,812 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $42,625,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,760,000 | 836 |
| 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 | $51,009,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 2,903 |
| Credit card lines | $2,046,000 | 588 |
| Commercial real estate, construction & land development | $3,687,000 | 2,786 |
| Commitments secured by real estate | $3,640,000 | 2,776 |
| Commitments not secured by real estate | $47,000 | 446 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,317,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,132,000 | 3,107 |
| 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 | $53,538,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 2,897 |
| Credit card lines | $2,113,000 | 584 |
| Commercial real estate, construction & land development | $4,295,000 | 2,724 |
| Commitments secured by real estate | $4,254,000 | 2,709 |
| Commitments not secured by real estate | $41,000 | 446 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,132,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,248,000 | 955 |
| 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 | $48,742,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,892 |
| Credit card lines | $1,907,000 | 608 |
| Commercial real estate, construction & land development | $4,973,000 | 2,591 |
| Commitments secured by real estate | $4,555,000 | 2,646 |
| Commitments not secured by real estate | $418,000 | 344 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,775,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,149,000 | 3,179 |
| 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 | $41,483,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 2,893 |
| Credit card lines | $2,070,000 | 597 |
| Commercial real estate, construction & land development | $5,311,000 | 2,506 |
| Commitments secured by real estate | $5,311,000 | 2,495 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,971,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,260,000 | 3,185 |
| 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 | $43,318,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 2,869 |
| Credit card lines | $2,142,000 | 603 |
| Commercial real estate, construction & land development | $3,074,000 | 3,030 |
| Commitments secured by real estate | $3,074,000 | 3,018 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,921,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 3,141 |
| 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 | $50,482,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,039 |
| Credit card lines | $2,073,000 | 608 |
| Commercial real estate, construction & land development | $4,373,000 | 2,787 |
| Commitments secured by real estate | $4,373,000 | 2,771 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $43,078,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,055,000 | 2,494 |
| 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 | $50,756,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,076 |
| Credit card lines | $1,910,000 | 638 |
| Commercial real estate, construction & land development | $5,126,000 | 2,630 |
| Commitments secured by real estate | $5,126,000 | 2,612 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,814,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,703,000 | 2,394 |
| 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 | $49,434,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,093 |
| Credit card lines | $1,974,000 | 633 |
| Commercial real estate, construction & land development | $5,446,000 | 2,516 |
| Commitments secured by real estate | $5,446,000 | 2,504 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,117,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,907,000 | 2,699 |
| 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 | $49,889,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,056 |
| Credit card lines | $1,879,000 | 652 |
| Commercial real estate, construction & land development | $4,216,000 | 2,786 |
| Commitments secured by real estate | $4,216,000 | 2,770 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,782,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,026,000 | 3,077 |
| 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 | $53,792,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,155 |
| Credit card lines | $1,754,000 | 681 |
| Commercial real estate, construction & land development | $4,041,000 | 2,888 |
| Commitments secured by real estate | $4,041,000 | 2,879 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,111,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,649,000 | 2,398 |
| 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 | $55,515,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,147 |
| Credit card lines | $1,952,000 | 644 |
| Commercial real estate, construction & land development | $4,089,000 | 2,836 |
| Commitments secured by real estate | $4,089,000 | 2,817 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,533,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,934,000 | 2,112 |
| 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 | $51,590,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,179 |
| Credit card lines | $2,356,000 | 599 |
| Commercial real estate, construction & land development | $1,956,000 | 3,450 |
| Commitments secured by real estate | $1,956,000 | 3,434 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,349,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,915,000 | 2,711 |
| 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 | $53,516,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 3,211 |
| Credit card lines | $2,393,000 | 595 |
| Commercial real estate, construction & land development | $4,700,000 | 2,629 |
| Commitments secured by real estate | $4,700,000 | 2,616 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,512,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,236,000 | 2,466 |
| 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 | $54,698,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 3,171 |
| Credit card lines | $2,387,000 | 599 |
| Commercial real estate, construction & land development | $5,262,000 | 2,544 |
| Commitments secured by real estate | $5,262,000 | 2,531 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,060,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,520,000 | 2,426 |
| 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 | $55,669,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,171 |
| Credit card lines | $2,375,000 | 599 |
| Commercial real estate, construction & land development | $2,280,000 | 3,390 |
| Commitments secured by real estate | $2,280,000 | 3,379 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,967,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,024,000 | 1,830 |
| 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 | $59,424,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 3,216 |
| Credit card lines | $2,364,000 | 608 |
| Commercial real estate, construction & land development | $4,791,000 | 2,569 |
| Commitments secured by real estate | $4,713,000 | 2,574 |
| Commitments not secured by real estate | $78,000 | 472 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $51,250,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,152,000 | 1,860 |
| 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 | $57,279,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,233 |
| Credit card lines | $2,472,000 | 595 |
| Commercial real estate, construction & land development | $3,510,000 | 2,885 |
| Commitments secured by real estate | $3,369,000 | 2,914 |
| Commitments not secured by real estate | $141,000 | 428 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,265,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,675,000 | 1,990 |
| 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 | $59,341,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,160 |
| Credit card lines | $2,341,000 | 622 |
| Commercial real estate, construction & land development | $4,118,000 | 2,774 |
| Commitments secured by real estate | $3,860,000 | 2,814 |
| Commitments not secured by real estate | $258,000 | 393 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,706,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,575,000 | 2,542 |
| 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 | $53,336,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,200 |
| Credit card lines | $2,861,000 | 558 |
| Commercial real estate, construction & land development | $1,517,000 | 3,736 |
| Commitments secured by real estate | $1,291,000 | 3,855 |
| Commitments not secured by real estate | $226,000 | 421 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,838,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $54,944,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,221 |
| Credit card lines | $2,755,000 | 579 |
| Commercial real estate, construction & land development | $2,086,000 | 3,354 |
| Commitments secured by real estate | $1,830,000 | 3,461 |
| Commitments not secured by real estate | $256,000 | 407 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,973,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $51,122,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 2,737 |
| Credit card lines | $2,340,000 | 628 |
| Commercial real estate, construction & land development | $1,112,000 | 3,962 |
| Commitments secured by real estate | $1,036,000 | 4,007 |
| Commitments not secured by real estate | $76,000 | 497 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,689,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $51,089,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,235 |
| Credit card lines | $2,019,000 | 677 |
| Commercial real estate, construction & land development | $1,363,000 | 3,847 |
| Commitments secured by real estate | $1,334,000 | 3,852 |
| Commitments not secured by real estate | $29,000 | 563 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,513,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $46,274,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,197 |
| Credit card lines | $2,130,000 | 647 |
| Commercial real estate, construction & land development | $312,000 | 4,919 |
| Commitments secured by real estate | $269,000 | 4,957 |
| Commitments not secured by real estate | $43,000 | 539 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,589,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $36,589,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,251 |
| Credit card lines | $2,205,000 | 643 |
| Commercial real estate, construction & land development | $722,000 | 4,336 |
| Commitments secured by real estate | $722,000 | 4,317 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,454,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $42,702,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,240 |
| Credit card lines | $2,545,000 | 589 |
| Commercial real estate, construction & land development | $1,310,000 | 3,829 |
| Commitments secured by real estate | $1,310,000 | 3,800 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,623,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $43,413,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,306 |
| Credit card lines | $2,368,000 | 615 |
| Commercial real estate, construction & land development | $1,947,000 | 3,439 |
| Commitments secured by real estate | $1,736,000 | 3,563 |
| Commitments not secured by real estate | $211,000 | 425 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,908,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $41,986,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,275 |
| Credit card lines | $2,137,000 | 650 |
| Commercial real estate, construction & land development | $2,628,000 | 2,975 |
| Commitments secured by real estate | $2,628,000 | 2,950 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,940,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $41,151,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,287 |
| Credit card lines | $1,712,000 | 734 |
| Commercial real estate, construction & land development | $2,362,000 | 2,983 |
| Commitments secured by real estate | $2,362,000 | 2,959 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,810,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $40,926,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 3,323 |
| Credit card lines | $1,911,000 | 686 |
| Commercial real estate, construction & land development | $2,635,000 | 2,793 |
| Commitments secured by real estate | $2,635,000 | 2,763 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,139,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $43,232,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 3,341 |
| Credit card lines | $2,007,000 | 682 |
| Commercial real estate, construction & land development | $2,210,000 | 3,049 |
| Commitments secured by real estate | $2,210,000 | 3,021 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,764,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $41,854,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,322 |
| Credit card lines | $3,246,000 | 509 |
| Commercial real estate, construction & land development | $2,841,000 | 2,651 |
| Commitments secured by real estate | $2,841,000 | 2,617 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,468,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $36,392,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 3,281 |
| Credit card lines | $3,332,000 | 510 |
| Commercial real estate, construction & land development | $1,588,000 | 3,320 |
| Commitments secured by real estate | $1,588,000 | 3,291 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,084,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $31,350,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,343 |
| Credit card lines | $3,336,000 | 503 |
| Commercial real estate, construction & land development | $2,069,000 | 2,744 |
| Commitments secured by real estate | $2,069,000 | 2,712 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,621,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $29,873,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 3,836 |
| Credit card lines | $3,427,000 | 501 |
| Commercial real estate, construction & land development | $376,000 | 4,515 |
| Commitments secured by real estate | $376,000 | 4,476 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,299,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $23,247,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 3,736 |
| Credit card lines | $3,394,000 | 514 |
| Commercial real estate, construction & land development | $450,000 | 4,420 |
| Commitments secured by real estate | $450,000 | 4,379 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,490,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $24,650,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,768 |
| Credit card lines | $3,475,000 | 513 |
| Commercial real estate, construction & land development | $102,000 | 5,186 |
| Commitments secured by real estate | $102,000 | 5,157 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,154,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $24,684,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 3,820 |
| Credit card lines | $3,456,000 | 520 |
| Commercial real estate, construction & land development | $73,000 | 5,378 |
| Commitments secured by real estate | $73,000 | 5,350 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,251,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $21,421,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 3,879 |
| Credit card lines | $3,298,000 | 542 |
| Commercial real estate, construction & land development | $306,000 | 4,875 |
| Commitments secured by real estate | $306,000 | 4,837 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,929,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $23,635,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 3,931 |
| Credit card lines | $3,389,000 | 554 |
| Commercial real estate, construction & land development | $301,000 | 4,987 |
| Commitments secured by real estate | $301,000 | 4,951 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,074,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $26,904,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,142 |
| Credit card lines | $3,393,000 | 559 |
| Commercial real estate, construction & land development | $1,440,000 | 3,562 |
| Commitments secured by real estate | $1,440,000 | 3,520 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,322,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $25,735,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 4,272 |
| Credit card lines | $3,332,000 | 590 |
| Commercial real estate, construction & land development | $380,000 | 4,950 |
| Commitments secured by real estate | $380,000 | 4,903 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,364,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $20,176,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,238 |
| Credit card lines | $3,197,000 | 618 |
| Commercial real estate, construction & land development | $467,000 | 4,917 |
| Commitments secured by real estate | $467,000 | 4,868 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,781,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $24,866,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 4,223 |
| Credit card lines | $3,132,000 | 632 |
| Commercial real estate, construction & land development | $250,000 | 5,440 |
| Commitments secured by real estate | $250,000 | 5,401 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,704,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $26,769,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 4,346 |
| Credit card lines | $3,108,000 | 638 |
| Commercial real estate, construction & land development | $169,000 | 5,642 |
| Commitments secured by real estate | $169,000 | 5,598 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,806,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $25,665,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 4,352 |
| Credit card lines | $2,625,000 | 684 |
| Commercial real estate, construction & land development | $216,000 | 5,622 |
| Commitments secured by real estate | $215,000 | 5,588 |
| Commitments not secured by real estate | $1,000 | 976 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,112,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $29,901,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 4,465 |
| Credit card lines | $2,494,000 | 725 |
| Commercial real estate, construction & land development | $540,000 | 5,284 |
| Commitments secured by real estate | $539,000 | 5,223 |
| Commitments not secured by real estate | $1,000 | 984 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,217,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $30,693,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 4,472 |
| Credit card lines | $2,116,000 | 822 |
| Commercial real estate, construction & land development | $642,000 | 5,237 |
| Commitments secured by real estate | $641,000 | 5,190 |
| Commitments not secured by real estate | $1,000 | 973 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,297,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $25,534,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 4,418 |
| Credit card lines | $1,989,000 | 874 |
| Commercial real estate, construction & land development | $618,000 | 5,236 |
| Commitments secured by real estate | $617,000 | 5,183 |
| Commitments not secured by real estate | $1,000 | 976 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,225,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $25,673,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 4,378 |
| Credit card lines | $1,818,000 | 918 |
| Commercial real estate, construction & land development | $688,000 | 5,097 |
| Commitments secured by real estate | $573,000 | 5,171 |
| Commitments not secured by real estate | $115,000 | 782 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,427,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $27,795,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 4,295 |
| Credit card lines | $1,716,000 | 955 |
| Commercial real estate, construction & land development | $965,000 | 4,945 |
| Commitments secured by real estate | $850,000 | 4,995 |
| Commitments not secured by real estate | $115,000 | 769 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,278,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $33,027,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 4,227 |
| Credit card lines | $1,783,000 | 958 |
| Commercial real estate, construction & land development | $1,246,000 | 4,741 |
| Commitments secured by real estate | $1,146,000 | 4,768 |
| Commitments not secured by real estate | $100,000 | 787 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,107,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $27,842,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 4,193 |
| Credit card lines | $1,633,000 | 1,027 |
| Commercial real estate, construction & land development | $1,366,000 | 4,572 |
| Commitments secured by real estate | $1,365,000 | 4,519 |
| Commitments not secured by real estate | $1,000 | 916 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,897,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $28,676,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 4,139 |
| Credit card lines | $938,000 | 1,295 |
| Commercial real estate, construction & land development | $966,000 | 4,809 |
| Commitments secured by real estate | $966,000 | 4,770 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,793,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $28,130,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 4,057 |
| Credit card lines | $1,533,000 | 1,056 |
| Commercial real estate, construction & land development | $575,000 | 5,190 |
| Commitments secured by real estate | $575,000 | 5,159 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,931,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $26,517,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 4,042 |
| Credit card lines | $1,498,000 | 1,080 |
| Commercial real estate, construction & land development | $442,000 | 5,380 |
| Commitments secured by real estate | $442,000 | 5,348 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,465,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $25,731,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 4,060 |
| Credit card lines | $1,459,000 | 1,114 |
| Commercial real estate, construction & land development | $379,000 | 5,349 |
| Commitments secured by real estate | $379,000 | 5,321 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,816,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $22,783,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 3,972 |
| Credit card lines | $1,413,000 | 1,122 |
| Commercial real estate, construction & land development | $853,000 | 4,828 |
| Commitments secured by real estate | $853,000 | 4,787 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,385,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $20,874,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 4,019 |
| Credit card lines | $1,386,000 | 1,149 |
| Commercial real estate, construction & land development | $1,521,000 | 4,332 |
| Commitments secured by real estate | $1,521,000 | 4,300 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,909,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $23,962,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 3,979 |
| Credit card lines | $1,352,000 | 1,193 |
| Commercial real estate, construction & land development | $2,131,000 | 3,943 |
| Commitments secured by real estate | $2,131,000 | 3,896 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,416,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $25,227,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 3,994 |
| Credit card lines | $1,262,000 | 1,229 |
| Commercial real estate, construction & land development | $2,805,000 | 3,525 |
| Commitments secured by real estate | $2,805,000 | 3,485 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,144,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $21,685,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 3,959 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,816,000 | 3,472 |
| Commitments secured by real estate | $2,816,000 | 3,431 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,851,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $29,038,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,973 |
| Credit card lines | $1,266,000 | 1,255 |
| Commercial real estate, construction & land development | $2,914,000 | 3,383 |
| Commitments secured by real estate | $2,914,000 | 3,345 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,881,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $27,147,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 3,937 |
| Credit card lines | $1,222,000 | 1,303 |
| Commercial real estate, construction & land development | $314,000 | 5,438 |
| Commitments secured by real estate | $314,000 | 5,398 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,633,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $23,027,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 3,813 |
| Credit card lines | $1,222,000 | 1,341 |
| Commercial real estate, construction & land development | $884,000 | 4,590 |
| Commitments secured by real estate | $884,000 | 4,539 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,872,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,682,000 | 210 |
| 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 | $22,572,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 3,305 |
| Credit card lines | $1,152,000 | 1,300 |
| Commercial real estate, construction & land development | $1,077,000 | 4,351 |
| Commitments secured by real estate | $1,077,000 | 4,304 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,336,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $25,588,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,269 |
| Credit card lines | $1,109,000 | 1,344 |
| Commercial real estate, construction & land development | $1,092,000 | 4,379 |
| Commitments secured by real estate | $1,092,000 | 4,335 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,334,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $22,804,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 3,253 |
| Credit card lines | $1,115,000 | 1,353 |
| Commercial real estate, construction & land development | $446,000 | 5,136 |
| Commitments secured by real estate | $446,000 | 5,088 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,233,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $18,331,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 3,229 |
| Credit card lines | $1,099,000 | 1,387 |
| Commercial real estate, construction & land development | $60,000 | 5,928 |
| Commitments secured by real estate | $60,000 | 5,875 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,198,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $19,711,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 3,152 |
| Credit card lines | $1,074,000 | 1,402 |
| Commercial real estate, construction & land development | $213,000 | 5,504 |
| Commitments secured by real estate | $213,000 | 5,443 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,448,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $18,511,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 2,835 |
| Credit card lines | $1,051,000 | 1,488 |
| Commercial real estate, construction & land development | $226,000 | 5,463 |
| Commitments secured by real estate | $226,000 | 5,394 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,112,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $23,985,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 2,447 |
| Credit card lines | $960,000 | 1,741 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,622,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $19,275,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 2,600 |
| Credit card lines | $882,000 | 1,884 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $17,235,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $16,964,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 2,385 |
| Credit card lines | $759,000 | 2,086 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,885,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,925,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $575,000 | 2,419 |
| Commercial real estate, construction & land development | $60,000 | 6,222 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $60,000 | 952 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,290,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,897,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $567,000 | 2,508 |
| Commercial real estate, construction & land development | $113,000 | 6,077 |
| Commitments secured by real estate | $36,000 | 6,452 |
| Commitments not secured by real estate | $77,000 | 992 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,217,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,377,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $560,000 | 2,582 |
| Commercial real estate, construction & land development | $89,000 | 6,229 |
| Commitments secured by real estate | $29,000 | 6,585 |
| Commitments not secured by real estate | $60,000 | 1,028 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,728,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,824,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $521,000 | 2,589 |
| Commercial real estate, construction & land development | $368,000 | 5,099 |
| Commitments secured by real estate | $295,000 | 5,268 |
| Commitments not secured by real estate | $73,000 | 970 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,935,000 | 2,057 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,153,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $457,000 | 2,622 |
| Commercial real estate, construction & land development | $106,000 | 6,257 |
| Commitments secured by real estate | $106,000 | 6,129 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,590,000 | 1,842 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,687,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $295,000 | 2,949 |
| Commercial real estate, construction & land development | $110,000 | 6,097 |
| Commitments secured by real estate | $110,000 | 5,928 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,282,000 | 1,647 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |