Home > Community National Bank > Total Unused Commitments
Community National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $219,516,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,923,000 | 658 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $69,054,000 | 689 |
| Commitments secured by real estate | $69,054,000 | 679 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,539,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $45,250,000 | 267 |
| 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 | $218,155,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,212,000 | 637 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $80,441,000 | 651 |
| Commitments secured by real estate | $80,441,000 | 644 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,502,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $23,050,000 | 359 |
| 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 | $214,834,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,603,000 | 610 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $77,364,000 | 669 |
| Commitments secured by real estate | $77,364,000 | 663 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,867,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $34,350,000 | 285 |
| 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 | $237,535,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,543,000 | 580 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $89,584,000 | 629 |
| Commitments secured by real estate | $89,584,000 | 620 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,408,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $35,800,000 | 253 |
| 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 | $233,960,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,621,000 | 595 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $86,133,000 | 655 |
| Commitments secured by real estate | $86,133,000 | 647 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,206,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $52,400,000 | 185 |
| 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 | $207,862,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,068,000 | 583 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $75,172,000 | 743 |
| Commitments secured by real estate | $75,172,000 | 735 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,622,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $180,636,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,167,000 | 579 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $52,749,000 | 945 |
| Commitments secured by real estate | $52,749,000 | 936 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,720,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $200,567,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,007,000 | 567 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $64,959,000 | 790 |
| Commitments secured by real estate | $64,959,000 | 780 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,601,000 | 725 |
| 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 | $190,428,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,281,000 | 571 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $54,537,000 | 852 |
| Commitments secured by real estate | $54,537,000 | 837 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,610,000 | 681 |
| 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 | $188,391,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,485,000 | 571 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $54,577,000 | 846 |
| Commitments secured by real estate | $54,577,000 | 833 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,329,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $185,889,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,475,000 | 575 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $44,535,000 | 936 |
| Commitments secured by real estate | $44,535,000 | 917 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,879,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $173,215,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,915,000 | 561 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $35,521,000 | 1,011 |
| Commitments secured by real estate | $35,521,000 | 995 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,779,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $183,029,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,167,000 | 551 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $47,899,000 | 789 |
| Commitments secured by real estate | $47,899,000 | 777 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,963,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $177,658,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,901,000 | 547 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,425,000 | 1,128 |
| Commitments secured by real estate | $26,425,000 | 1,114 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,332,000 | 576 |
| 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 | $187,329,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,593,000 | 561 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $29,019,000 | 1,029 |
| Commitments secured by real estate | $29,019,000 | 1,017 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,717,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $171,352,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,180,000 | 562 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $34,123,000 | 946 |
| Commitments secured by real estate | $34,123,000 | 930 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,049,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $186,029,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,168,000 | 546 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $40,630,000 | 850 |
| Commitments secured by real estate | $40,630,000 | 832 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,231,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $173,846,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,805,000 | 557 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $28,744,000 | 1,059 |
| Commitments secured by real estate | $28,744,000 | 1,044 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,297,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $160,261,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,554,000 | 553 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $32,280,000 | 979 |
| Commitments secured by real estate | $32,280,000 | 963 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,427,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $153,369,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,030,000 | 563 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $20,406,000 | 1,296 |
| Commitments secured by real estate | $20,406,000 | 1,284 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,933,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $163,892,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,329,000 | 584 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $33,840,000 | 942 |
| Commitments secured by real estate | $33,840,000 | 932 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,723,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $143,860,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,628,000 | 578 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,312,000 | 1,477 |
| Commitments secured by real estate | $17,312,000 | 1,463 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,920,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $145,692,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,238,000 | 602 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $22,065,000 | 1,243 |
| Commitments secured by real estate | $22,065,000 | 1,233 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,389,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $150,461,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,929,000 | 598 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $31,326,000 | 967 |
| Commitments secured by real estate | $31,326,000 | 954 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,206,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $147,214,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,529,000 | 595 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $31,082,000 | 975 |
| Commitments secured by real estate | $31,082,000 | 963 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $86,603,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $151,265,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,640,000 | 621 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $34,182,000 | 912 |
| Commitments secured by real estate | $34,182,000 | 900 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,443,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $148,409,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,897,000 | 605 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $40,401,000 | 800 |
| Commitments secured by real estate | $40,401,000 | 780 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $79,111,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $152,897,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,689,000 | 643 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $38,167,000 | 804 |
| Commitments secured by real estate | $38,167,000 | 788 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $88,041,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $133,849,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,535,000 | 649 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $29,627,000 | 974 |
| Commitments secured by real estate | $29,627,000 | 961 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,687,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $133,295,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,682,000 | 631 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $30,182,000 | 960 |
| Commitments secured by real estate | $30,182,000 | 945 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,431,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $121,416,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,838,000 | 652 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $19,816,000 | 1,240 |
| Commitments secured by real estate | $19,816,000 | 1,223 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,762,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $115,898,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,775,000 | 629 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,940,000 | 1,260 |
| Commitments secured by real estate | $17,940,000 | 1,244 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $71,183,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $110,510,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,075,000 | 646 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,245,000 | 1,202 |
| Commitments secured by real estate | $19,245,000 | 1,184 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,190,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $112,576,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,933,000 | 644 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,831,000 | 1,209 |
| Commitments secured by real estate | $18,831,000 | 1,197 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,812,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $113,412,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,416,000 | 638 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,478,000 | 1,213 |
| Commitments secured by real estate | $18,478,000 | 1,193 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,518,000 | 723 |
| 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 | $102,151,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,084,000 | 658 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $23,167,000 | 951 |
| Commitments secured by real estate | $23,167,000 | 923 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,900,000 | 882 |
| 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 | $100,912,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,520,000 | 661 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,982,000 | 1,147 |
| Commitments secured by real estate | $17,982,000 | 1,122 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,410,000 | 779 |
| 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 | $85,168,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,806,000 | 664 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,927,000 | 1,487 |
| Commitments secured by real estate | $11,927,000 | 1,472 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,435,000 | 907 |
| 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 | $72,687,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,845,000 | 676 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,590,000 | 2,060 |
| Commitments secured by real estate | $6,590,000 | 2,039 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,252,000 | 988 |
| 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 | $77,777,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,109,000 | 704 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,492,000 | 1,260 |
| Commitments secured by real estate | $13,492,000 | 1,238 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,176,000 | 1,016 |
| 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 | $80,795,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,962,000 | 687 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $17,603,000 | 1,044 |
| Commitments secured by real estate | $17,603,000 | 1,022 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,230,000 | 998 |
| 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 | $85,779,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,360,000 | 646 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,197,000 | 1,143 |
| Commitments secured by real estate | $15,197,000 | 1,121 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,222,000 | 900 |
| 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 | $76,626,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,348,000 | 669 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,326,000 | 1,526 |
| Commitments secured by real estate | $9,326,000 | 1,504 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,952,000 | 942 |
| 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 | $68,435,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,550,000 | 688 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,473,000 | 2,926 |
| Commitments secured by real estate | $2,473,000 | 2,898 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,412,000 | 964 |
| 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 | $68,420,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,120,000 | 692 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,901,000 | 2,659 |
| Commitments secured by real estate | $2,901,000 | 2,623 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,399,000 | 900 |
| 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 | $73,448,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,312,000 | 682 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,712,000 | 2,376 |
| Commitments secured by real estate | $3,712,000 | 2,349 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,424,000 | 821 |
| 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 | $63,193,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,947,000 | 690 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,022,000 | 1,909 |
| Commitments secured by real estate | $5,022,000 | 1,884 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,224,000 | 1,010 |
| 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 | $59,063,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,187,000 | 699 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,553,000 | 2,705 |
| Commitments secured by real estate | $2,553,000 | 2,663 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,323,000 | 1,064 |
| 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 | $57,451,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,162,000 | 725 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,715,000 | 2,386 |
| Commitments secured by real estate | $2,715,000 | 2,345 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,574,000 | 983 |
| 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 | $55,546,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,334,000 | 731 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,000,000 | 1,712 |
| Commitments secured by real estate | $5,000,000 | 1,676 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,212,000 | 1,096 |
| 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 | $65,407,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,810,000 | 764 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,334,000 | 740 |
| Commitments secured by real estate | $14,334,000 | 708 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,263,000 | 1,043 |
| 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 | $58,859,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,753,000 | 796 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,861,000 | 991 |
| Commitments secured by real estate | $9,861,000 | 958 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,245,000 | 1,084 |
| 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 | $52,459,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,937,000 | 791 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,298,000 | 1,149 |
| Commitments secured by real estate | $8,298,000 | 1,118 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,224,000 | 1,236 |
| 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 | $57,340,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,471,000 | 812 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,044,000 | 884 |
| Commitments secured by real estate | $12,044,000 | 859 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,825,000 | 1,152 |
| 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 | $72,458,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,785,000 | 844 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $32,311,000 | 349 |
| Commitments secured by real estate | $32,311,000 | 334 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,362,000 | 1,373 |
| 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 | $65,826,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,600,000 | 924 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $26,384,000 | 450 |
| Commitments secured by real estate | $26,384,000 | 432 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,842,000 | 1,428 |
| 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 | $53,460,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,557,000 | 988 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $14,335,000 | 901 |
| Commitments secured by real estate | $14,335,000 | 864 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,568,000 | 1,348 |
| 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 | $59,093,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,608,000 | 945 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,225,000 | 918 |
| Commitments secured by real estate | $15,225,000 | 888 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,260,000 | 1,231 |
| 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 | $57,192,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000,000 | 997 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,332,000 | 978 |
| Commitments secured by real estate | $15,332,000 | 950 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,860,000 | 1,337 |
| 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 | $43,925,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,016,000 | 1,058 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,080,000 | 2,115 |
| Commitments secured by real estate | $6,080,000 | 2,050 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,829,000 | 1,535 |
| 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 | $44,916,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,848,000 | 1,089 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,896,000 | 2,589 |
| Commitments secured by real estate | $4,896,000 | 2,523 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,172,000 | 1,373 |
| 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 | $42,443,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,660,000 | 1,067 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,751,000 | 2,623 |
| Commitments secured by real estate | $5,751,000 | 2,563 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,032,000 | 1,630 |
| 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 | $47,697,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,318,000 | 1,091 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,896,000 | 2,508 |
| Commitments secured by real estate | $6,896,000 | 2,451 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,483,000 | 1,404 |
| 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 | $47,671,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,399,000 | 1,164 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,278,000 | 3,222 |
| Commitments secured by real estate | $4,278,000 | 3,166 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,994,000 | 1,296 |
| 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 | $28,844,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,091,000 | 1,426 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,290,000 | 3,594 |
| Commitments secured by real estate | $3,290,000 | 3,541 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,463,000 | 2,217 |
| 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 | $32,686,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,343,000 | 1,311 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,578,000 | 3,257 |
| Commitments secured by real estate | $4,578,000 | 3,203 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,765,000 | 2,051 |
| 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 | $40,549,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,504,000 | 1,423 |
| Credit card lines | $8,695,000 | 305 |
| Commercial real estate, construction & land development | $4,147,000 | 3,422 |
| Commitments secured by real estate | $4,147,000 | 3,378 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,203,000 | 1,993 |
| 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 | $37,230,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,946,000 | 1,458 |
| Credit card lines | $9,069,000 | 306 |
| Commercial real estate, construction & land development | $4,262,000 | 3,310 |
| Commitments secured by real estate | $4,262,000 | 3,264 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,953,000 | 2,389 |
| 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 | $43,398,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,212,000 | 1,425 |
| Credit card lines | $9,087,000 | 298 |
| Commercial real estate, construction & land development | $4,011,000 | 3,307 |
| Commitments secured by real estate | $4,011,000 | 3,269 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,088,000 | 1,715 |
| 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 | $52,241,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,590,000 | 1,391 |
| Credit card lines | $9,440,000 | 301 |
| Commercial real estate, construction & land development | $7,887,000 | 2,492 |
| Commitments secured by real estate | $7,887,000 | 2,452 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,324,000 | 1,469 |
| 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 | $46,625,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,167,000 | 1,416 |
| Credit card lines | $9,507,000 | 299 |
| Commercial real estate, construction & land development | $9,431,000 | 2,272 |
| Commitments secured by real estate | $9,431,000 | 2,234 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,520,000 | 1,926 |
| 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 | $35,284,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,746,000 | 1,547 |
| Credit card lines | $9,479,000 | 305 |
| Commercial real estate, construction & land development | $5,834,000 | 2,788 |
| Commitments secured by real estate | $5,834,000 | 2,763 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,225,000 | 2,754 |
| 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 | $44,951,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,868,000 | 1,622 |
| Credit card lines | $8,890,000 | 308 |
| Commercial real estate, construction & land development | $5,869,000 | 2,766 |
| Commitments secured by real estate | $5,869,000 | 2,732 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,324,000 | 1,521 |
| 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 | $44,388,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,446,000 | 1,645 |
| Credit card lines | $8,954,000 | 316 |
| Commercial real estate, construction & land development | $5,847,000 | 2,752 |
| Commitments secured by real estate | $5,847,000 | 2,721 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,141,000 | 1,491 |
| 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 | $42,206,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,047,000 | 1,673 |
| Credit card lines | $8,760,000 | 314 |
| Commercial real estate, construction & land development | $6,196,000 | 2,590 |
| Commitments secured by real estate | $6,096,000 | 2,580 |
| Commitments not secured by real estate | $100,000 | 597 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,203,000 | 1,583 |
| 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 | $40,484,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,855,000 | 1,695 |
| Credit card lines | $8,965,000 | 320 |
| Commercial real estate, construction & land development | $9,815,000 | 1,944 |
| Commitments secured by real estate | $9,815,000 | 1,925 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,849,000 | 2,044 |
| 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 | $37,490,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,188,000 | 1,745 |
| Credit card lines | $8,651,000 | 330 |
| Commercial real estate, construction & land development | $10,280,000 | 1,831 |
| Commitments secured by real estate | $10,280,000 | 1,816 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,371,000 | 2,252 |
| 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 | $34,439,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,178,000 | 1,739 |
| Credit card lines | $8,933,000 | 330 |
| Commercial real estate, construction & land development | $10,181,000 | 1,813 |
| Commitments secured by real estate | $10,181,000 | 1,792 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,147,000 | 2,790 |
| 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 | $33,511,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,947,000 | 1,912 |
| Credit card lines | $8,892,000 | 327 |
| Commercial real estate, construction & land development | $4,823,000 | 2,704 |
| Commitments secured by real estate | $4,823,000 | 2,669 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,849,000 | 1,915 |
| 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 | $28,181,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,508,000 | 2,145 |
| Credit card lines | $8,812,000 | 342 |
| Commercial real estate, construction & land development | $3,059,000 | 3,182 |
| Commitments secured by real estate | $2,929,000 | 3,186 |
| Commitments not secured by real estate | $130,000 | 571 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,802,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $27,738,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,127,000 | 1,874 |
| Credit card lines | $7,899,000 | 334 |
| Commercial real estate, construction & land development | $3,372,000 | 3,037 |
| Commitments secured by real estate | $3,372,000 | 2,992 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,340,000 | 2,006 |
| 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 | $27,258,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,656,000 | 1,991 |
| Credit card lines | $7,685,000 | 348 |
| Commercial real estate, construction & land development | $6,983,000 | 2,076 |
| Commitments secured by real estate | $6,983,000 | 2,043 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,934,000 | 2,519 |
| 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 | $30,557,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,855,000 | 2,184 |
| Credit card lines | $7,353,000 | 358 |
| Commercial real estate, construction & land development | $5,533,000 | 2,268 |
| Commitments secured by real estate | $5,533,000 | 2,231 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,816,000 | 1,721 |
| 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 | $27,323,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,730,000 | 2,174 |
| Credit card lines | $7,258,000 | 364 |
| Commercial real estate, construction & land development | $4,342,000 | 2,473 |
| Commitments secured by real estate | $4,342,000 | 2,438 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,993,000 | 1,885 |
| 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 | $20,254,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,157 |
| Credit card lines | $7,040,000 | 368 |
| Commercial real estate, construction & land development | $2,606,000 | 3,149 |
| Commitments secured by real estate | $2,606,000 | 3,091 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,034,000 | 2,617 |
| 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 | $21,510,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 2,342 |
| Credit card lines | $4,671,000 | 528 |
| Commercial real estate, construction & land development | $2,350,000 | 3,105 |
| Commitments secured by real estate | $2,350,000 | 3,025 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,650,000 | 1,801 |
| 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 | $16,545,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 2,772 |
| Credit card lines | $4,064,000 | 634 |
| Commercial real estate, construction & land development | $1,883,000 | 3,241 |
| Commitments secured by real estate | $1,733,000 | 3,277 |
| Commitments not secured by real estate | $150,000 | 674 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,572,000 | 2,128 |
| 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 | $19,421,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 3,305 |
| Credit card lines | $3,268,000 | 774 |
| Commercial real estate, construction & land development | $3,020,000 | 2,563 |
| Commitments secured by real estate | $3,020,000 | 2,506 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,565,000 | 1,745 |
| 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 | $12,411,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,109 |
| Credit card lines | $2,913,000 | 876 |
| Commercial real estate, construction & land development | $466,000 | 4,819 |
| Commitments secured by real estate | $212,000 | 5,399 |
| Commitments not secured by real estate | $254,000 | 664 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,863,000 | 2,199 |
| 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 | $11,923,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $3,803,000 | 728 |
| Commercial real estate, construction & land development | $839,000 | 4,059 |
| Commitments secured by real estate | $839,000 | 3,966 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,281,000 | 2,392 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,775,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $3,573,000 | 816 |
| Commercial real estate, construction & land development | $357,000 | 5,087 |
| Commitments secured by real estate | $347,000 | 5,030 |
| Commitments not secured by real estate | $10,000 | 1,244 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,845,000 | 2,544 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,371,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $3,335,000 | 894 |
| Commercial real estate, construction & land development | $343,000 | 5,120 |
| Commitments secured by real estate | $343,000 | 5,033 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,693,000 | 2,468 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,450,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $3,278,000 | 896 |
| Commercial real estate, construction & land development | $563,000 | 4,518 |
| Commitments secured by real estate | $563,000 | 4,422 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,609,000 | 2,725 |
| 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 | $7,195,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $3,096,000 | 894 |
| Commercial real estate, construction & land development | $704,000 | 4,096 |
| Commitments secured by real estate | $704,000 | 3,974 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,395,000 | 3,659 |
| 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 | $6,932,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,984,000 | 915 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,948,000 | 3,081 |
| 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 |