Home > Edmonton State Bank > Total Unused Commitments
Edmonton State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $137,168,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,986,000 | 656 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $47,805,000 | 890 |
| Commitments secured by real estate | $47,805,000 | 881 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,377,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $90,213,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,136,000 | 1,140 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $31,342,000 | 1,196 |
| Commitments secured by real estate | $31,342,000 | 1,191 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,735,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $89,580,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,960,000 | 1,050 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $28,844,000 | 1,262 |
| Commitments secured by real estate | $28,844,000 | 1,247 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,776,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $86,280,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,705,000 | 1,033 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $30,268,000 | 1,251 |
| Commitments secured by real estate | $30,268,000 | 1,241 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,307,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $88,421,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,024,000 | 1,012 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $34,012,000 | 1,203 |
| Commitments secured by real estate | $34,012,000 | 1,188 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,385,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $92,706,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,824,000 | 1,060 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $41,140,000 | 1,102 |
| Commitments secured by real estate | $41,140,000 | 1,093 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,742,000 | 1,428 |
| 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 | $93,430,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,591,000 | 1,098 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $41,778,000 | 1,103 |
| Commitments secured by real estate | $41,778,000 | 1,091 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,061,000 | 1,414 |
| 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 | $82,818,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,966,000 | 1,275 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $39,174,000 | 1,092 |
| Commitments secured by real estate | $39,174,000 | 1,080 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,678,000 | 1,546 |
| 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 | $79,502,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,171,000 | 1,386 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $37,492,000 | 1,098 |
| Commitments secured by real estate | $37,492,000 | 1,082 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,839,000 | 1,469 |
| 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 | $67,710,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,022,000 | 1,407 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,119,000 | 1,285 |
| Commitments secured by real estate | $28,119,000 | 1,268 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,569,000 | 1,558 |
| 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 | $76,237,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,767,000 | 1,435 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $38,399,000 | 1,027 |
| Commitments secured by real estate | $38,399,000 | 1,015 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,071,000 | 1,616 |
| 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 | $76,846,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,176,000 | 1,456 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $39,992,000 | 940 |
| Commitments secured by real estate | $39,992,000 | 927 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,678,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000 | 805 |
| 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 | $74,614,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,252,000 | 1,436 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $38,254,000 | 898 |
| Commitments secured by real estate | $38,254,000 | 885 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,108,000 | 1,595 |
| 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 | $58,727,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,013,000 | 1,438 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $24,944,000 | 1,171 |
| Commitments secured by real estate | $24,944,000 | 1,163 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,770,000 | 1,647 |
| 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 | $47,783,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,989,000 | 1,432 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,363,000 | 1,519 |
| Commitments secured by real estate | $15,363,000 | 1,501 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,431,000 | 1,699 |
| 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 | $45,120,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,572,000 | 1,458 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,879,000 | 1,483 |
| Commitments secured by real estate | $15,879,000 | 1,469 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,669,000 | 1,761 |
| 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 | $45,416,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,447,000 | 1,480 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,789,000 | 1,382 |
| Commitments secured by real estate | $18,789,000 | 1,369 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,180,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,454,000 | 1,254 |
| 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 | $49,060,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,302,000 | 1,501 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,037,000 | 1,347 |
| Commitments secured by real estate | $20,037,000 | 1,335 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,721,000 | 1,679 |
| 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 | $46,204,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,683,000 | 1,477 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,095,000 | 1,353 |
| Commitments secured by real estate | $19,095,000 | 1,341 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,426,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,261,000 | 1,263 |
| 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 | $48,407,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,935,000 | 1,449 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,373,000 | 1,524 |
| Commitments secured by real estate | $15,373,000 | 1,508 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,099,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,711,000 | 1,207 |
| 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 | $48,605,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,378,000 | 1,488 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,893,000 | 1,376 |
| Commitments secured by real estate | $18,893,000 | 1,364 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,334,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,368,000 | 1,237 |
| 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 | $50,281,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,259,000 | 1,509 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,223,000 | 1,483 |
| Commitments secured by real estate | $17,223,000 | 1,469 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,799,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,585,000 | 1,173 |
| 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 | $46,756,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,839,000 | 1,554 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,250,000 | 1,551 |
| Commitments secured by real estate | $15,250,000 | 1,538 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,667,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,813,000 | 1,175 |
| 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 | $47,632,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,409,000 | 1,618 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,310,000 | 1,415 |
| Commitments secured by real estate | $17,310,000 | 1,403 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,913,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,566,000 | 1,223 |
| 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 | $40,528,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,417,000 | 1,616 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,933,000 | 2,154 |
| Commitments secured by real estate | $7,933,000 | 2,140 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,178,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,248,000 | 1,205 |
| 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 | $46,522,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,263,000 | 1,645 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,406,000 | 1,923 |
| Commitments secured by real estate | $10,406,000 | 1,907 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,853,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,401,000 | 1,148 |
| 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 | $40,103,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,120,000 | 1,666 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,521,000 | 1,793 |
| Commitments secured by real estate | $11,521,000 | 1,775 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,462,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,287,000 | 1,293 |
| 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 | $38,201,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,172,000 | 1,664 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,313,000 | 2,064 |
| Commitments secured by real estate | $8,313,000 | 2,046 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,716,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,073,000 | 1,328 |
| 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 | $34,478,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,130,000 | 1,659 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,324,000 | 2,185 |
| Commitments secured by real estate | $7,324,000 | 2,170 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,024,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,005,000 | 1,358 |
| 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 | $43,655,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,485,000 | 1,759 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,905,000 | 1,793 |
| Commitments secured by real estate | $10,905,000 | 1,780 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,265,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,809,000 | 1,334 |
| 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 | $43,952,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,492,000 | 1,757 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,673,000 | 1,811 |
| Commitments secured by real estate | $10,673,000 | 1,795 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,787,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,595,000 | 1,309 |
| 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 | $39,856,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,385,000 | 1,781 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,909,000 | 1,929 |
| Commitments secured by real estate | $8,909,000 | 1,910 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,562,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,097,000 | 1,304 |
| 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 | $37,423,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,284,000 | 1,786 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,242,000 | 1,664 |
| Commitments secured by real estate | $11,242,000 | 1,650 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,897,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,786,000 | 1,519 |
| 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 | $39,511,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,557,000 | 1,753 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,958,000 | 1,535 |
| Commitments secured by real estate | $12,958,000 | 1,523 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,996,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,098,000 | 1,253 |
| 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 | $37,411,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,485,000 | 1,764 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,158,000 | 1,562 |
| Commitments secured by real estate | $12,158,000 | 1,543 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,768,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,962,000 | 1,384 |
| 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 | $34,240,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,457,000 | 1,762 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,809,000 | 2,070 |
| Commitments secured by real estate | $6,809,000 | 2,051 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,974,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,552,000 | 1,307 |
| 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 | $32,220,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 1,776 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,142,000 | 2,169 |
| Commitments secured by real estate | $6,142,000 | 2,150 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,737,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,202,000 | 1,323 |
| 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 | $30,383,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,533,000 | 1,744 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,453,000 | 2,330 |
| Commitments secured by real estate | $5,453,000 | 2,312 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,397,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,011,000 | 1,323 |
| 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 | $31,386,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,704,000 | 1,727 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,302,000 | 2,542 |
| Commitments secured by real estate | $4,302,000 | 2,522 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,380,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,478,000 | 1,312 |
| 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 | $32,078,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,911,000 | 1,705 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,571,000 | 3,076 |
| Commitments secured by real estate | $2,571,000 | 3,049 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,596,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,887,000 | 1,282 |
| 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 | $29,045,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,227,000 | 1,643 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,401,000 | 3,177 |
| Commitments secured by real estate | $2,401,000 | 3,147 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,417,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,068,000 | 1,236 |
| 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 | $24,119,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,715 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,552,000 | 3,138 |
| Commitments secured by real estate | $2,552,000 | 3,114 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,655,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,562,000 | 1,296 |
| 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 | $25,333,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,590,000 | 1,765 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,353,000 | 2,673 |
| Commitments secured by real estate | $3,353,000 | 2,646 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,390,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,644,000 | 1,257 |
| 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 | $25,443,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,795,000 | 1,735 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,942,000 | 3,201 |
| Commitments secured by real estate | $1,942,000 | 3,166 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,706,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,533,000 | 1,187 |
| 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 | $23,355,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,882,000 | 1,706 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,550,000 | 3,433 |
| Commitments secured by real estate | $1,550,000 | 3,405 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,923,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,747,000 | 1,240 |
| 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 | $22,717,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,160,000 | 1,670 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,284,000 | 3,002 |
| Commitments secured by real estate | $2,284,000 | 2,975 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,273,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,194,000 | 1,196 |
| 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 | $25,203,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,154,000 | 1,681 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,479,000 | 2,837 |
| Commitments secured by real estate | $2,479,000 | 2,805 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,570,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,622,000 | 1,091 |
| 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 | $24,529,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,284,000 | 1,691 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,101,000 | 3,736 |
| Commitments secured by real estate | $1,101,000 | 3,704 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,144,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,881,000 | 1,047 |
| 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 | $23,881,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,199,000 | 1,694 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,431,000 | 3,166 |
| Commitments secured by real estate | $1,431,000 | 3,135 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,251,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,156,000 | 955 |
| 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 | $23,090,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,596,000 | 1,652 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,805,000 | 2,969 |
| Commitments secured by real estate | $1,805,000 | 2,933 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,689,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,367,000 | 926 |
| 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 | $25,326,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,842,000 | 1,641 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,938,000 | 2,352 |
| Commitments secured by real estate | $2,938,000 | 2,305 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,546,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,345,000 | 926 |
| 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 | $25,143,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,807,000 | 1,679 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,333,000 | 2,605 |
| Commitments secured by real estate | $2,333,000 | 2,563 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,003,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,625,000 | 1,008 |
| 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 | $22,125,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,768,000 | 1,666 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,536,000 | 2,525 |
| Commitments secured by real estate | $2,536,000 | 2,477 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,821,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,791,000 | 1,019 |
| 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 | $23,340,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,592,000 | 1,735 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,058,000 | 2,436 |
| Commitments secured by real estate | $3,058,000 | 2,396 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,690,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,273,000 | 1,004 |
| 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 | $25,912,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,735,000 | 1,742 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,307,000 | 2,005 |
| Commitments secured by real estate | $4,307,000 | 1,967 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,870,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,082,000 | 1,003 |
| 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 | $21,658,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,032,000 | 1,894 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,497,000 | 2,877 |
| Commitments secured by real estate | $2,497,000 | 2,828 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,129,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,204,000 | 994 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $21,107,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,775,000 | 1,962 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,957,000 | 3,252 |
| Commitments secured by real estate | $1,957,000 | 3,200 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,375,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,316,000 | 1,049 |
| 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 | $19,101,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,616,000 | 2,037 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,559,000 | 3,066 |
| Commitments secured by real estate | $2,559,000 | 3,010 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,926,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,573,000 | 1,166 |
| 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 | $21,971,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,482,000 | 2,089 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,688,000 | 2,720 |
| Commitments secured by real estate | $3,688,000 | 2,652 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,801,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,111,000 | 1,125 |
| 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 | $22,320,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,069,000 | 2,206 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,879,000 | 3,151 |
| Commitments secured by real estate | $2,879,000 | 3,077 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,372,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,378,000 | 1,143 |
| 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 | $21,175,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,965,000 | 2,254 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,500,000 | 3,059 |
| Commitments secured by real estate | $3,500,000 | 2,988 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,710,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,240,000 | 1,382 |
| 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 | $21,528,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,978,000 | 2,284 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,442,000 | 3,003 |
| Commitments secured by real estate | $4,442,000 | 2,927 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,108,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,709,000 | 1,360 |
| 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 | $25,981,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,998,000 | 2,296 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,913,000 | 2,506 |
| Commitments secured by real estate | $6,913,000 | 2,449 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,070,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,501,000 | 1,491 |
| 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 | $29,895,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,792,000 | 2,354 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,641,000 | 2,432 |
| Commitments secured by real estate | $7,641,000 | 2,377 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,462,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,760,000 | 1,748 |
| 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 | $28,308,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 2,397 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,310,000 | 2,391 |
| Commitments secured by real estate | $8,310,000 | 2,341 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,338,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,473,000 | 1,682 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $28,476,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,521,000 | 2,445 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,847,000 | 2,105 |
| Commitments secured by real estate | $10,847,000 | 2,066 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,108,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,367,000 | 1,864 |
| 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 | $27,002,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 2,529 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,589,000 | 2,301 |
| Commitments secured by real estate | $9,589,000 | 2,263 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,130,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,213,000 | 1,973 |
| 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 | $23,652,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,394,000 | 2,503 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,641,000 | 2,541 |
| Commitments secured by real estate | $7,641,000 | 2,503 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,617,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,748,000 | 1,999 |
| 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 | $22,558,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,290,000 | 2,511 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,700,000 | 3,124 |
| Commitments secured by real estate | $4,700,000 | 3,085 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,568,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,346,000 | 1,894 |
| 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 | $19,588,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,188,000 | 2,563 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,485,000 | 3,227 |
| Commitments secured by real estate | $4,485,000 | 3,180 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,915,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,117,000 | 1,984 |
| 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 | $20,083,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,339,000 | 2,501 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,882,000 | 3,097 |
| Commitments secured by real estate | $4,882,000 | 3,064 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,862,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,860,000 | 1,784 |
| 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 | $20,250,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 2,568 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,613,000 | 3,762 |
| Commitments secured by real estate | $2,613,000 | 3,719 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,614,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,808,000 | 1,738 |
| 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 | $17,406,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,827,000 | 2,585 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,065,000 | 3,588 |
| Commitments secured by real estate | $3,065,000 | 3,549 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,514,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,675,000 | 1,833 |
| 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 | $18,991,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,799,000 | 2,560 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,958,000 | 3,256 |
| Commitments secured by real estate | $3,958,000 | 3,227 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,234,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,349,000 | 1,838 |
| 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 | $18,119,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,621 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,466,000 | 3,319 |
| Commitments secured by real estate | $3,466,000 | 3,292 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,136,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,731,000 | 1,866 |
| 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 | $18,268,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,344,000 | 2,676 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,975,000 | 3,458 |
| Commitments secured by real estate | $2,975,000 | 3,424 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,949,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,232,000 | 1,885 |
| 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 | $13,805,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,181,000 | 2,688 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,489,000 | 3,608 |
| Commitments secured by real estate | $2,489,000 | 3,574 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,135,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,491,000 | 1,911 |
| 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 | $16,704,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,198,000 | 2,637 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,134,000 | 3,303 |
| Commitments secured by real estate | $3,134,000 | 3,269 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,372,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,159,000 | 1,894 |
| 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 | $17,403,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,640 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,494,000 | 3,137 |
| Commitments secured by real estate | $3,494,000 | 3,098 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,781,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,543,000 | 1,811 |
| 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 | $14,154,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 2,576 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,628,000 | 3,936 |
| Commitments secured by real estate | $1,628,000 | 3,892 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,425,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,899,000 | 1,867 |
| 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 | $14,616,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,861,000 | 2,246 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,469,000 | 4,016 |
| Commitments secured by real estate | $1,469,000 | 3,972 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,286,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,930,000 | 1,811 |
| 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 | $14,166,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,287 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,674,000 | 3,941 |
| Commitments secured by real estate | $1,674,000 | 3,890 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,745,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,568,000 | 1,830 |
| 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 | $12,694,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 2,474 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,601,000 | 3,940 |
| Commitments secured by real estate | $1,601,000 | 3,889 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,879,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,530,000 | 1,976 |
| 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 | $12,078,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 2,445 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,359,000 | 3,979 |
| Commitments secured by real estate | $1,359,000 | 3,923 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,591,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,162,000 | 1,640 |
| 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 | $11,216,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 2,478 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,570,000 | 3,797 |
| Commitments secured by real estate | $1,570,000 | 3,744 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,726,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,532,000 | 1,670 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,519,000 | 5,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 2,657 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,817,000 | 2,848 |
| Commitments secured by real estate | $2,817,000 | 2,774 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,343,000 | 6,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,726,000 | 2,240 |
| 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 | $5,093,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 2,710 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $906,000 | 4,143 |
| Commitments secured by real estate | $906,000 | 4,079 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,103,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,901,000 | 2,513 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,932,000 | 6,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 2,924 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,557,000 | 3,498 |
| Commitments secured by real estate | $1,557,000 | 3,436 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,545,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,505,000 | 2,746 |
| 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 | $3,438,000 | 6,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 3,673 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $963,000 | 3,951 |
| Commitments secured by real estate | $963,000 | 3,872 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,160,000 | 5,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,411,000 | 2,618 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,817,000 | 7,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,047,000 | 3,723 |
| Commitments secured by real estate | $85,000 | 6,021 |
| Commitments not secured by real estate | $962,000 | 381 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $770,000 | 7,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $460,000 | 3,636 |
| 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 | $1,395,000 | 8,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $10,000 | 6,689 |
| Commitments secured by real estate | $10,000 | 6,609 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,385,000 | 6,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 2,904 |
| 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 | $801,000 | 9,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $201,000 | 5,640 |
| Commitments secured by real estate | $82,000 | 6,178 |
| Commitments not secured by real estate | $119,000 | 875 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $600,000 | 7,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $371,000 | 3,760 |
| 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 | $216,000 | 11,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $216,000 | 8,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,000 | 4,126 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 |