Home > First Robinson Savings Bank > Total Unused Commitments
First Robinson Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $60,951,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,877,000 | 1,193 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,347,000 | 2,829 |
| Commitments secured by real estate | $3,347,000 | 2,834 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,727,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,715,000 | 1,405 |
| 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 | $64,756,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,505,000 | 1,212 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,913,000 | 2,606 |
| Commitments secured by real estate | $4,913,000 | 2,610 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,338,000 | 1,181 |
| 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 | $62,455,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,549,000 | 1,212 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,862,000 | 2,634 |
| Commitments secured by real estate | $4,862,000 | 2,638 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,044,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,254,000 | 1,449 |
| 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 | $63,715,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,733,000 | 1,166 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,170,000 | 3,183 |
| Commitments secured by real estate | $2,170,000 | 3,172 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,812,000 | 1,209 |
| 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 | $61,686,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,750,000 | 1,146 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,807,000 | 3,323 |
| Commitments secured by real estate | $1,807,000 | 3,315 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,129,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,393,000 | 1,511 |
| 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 | $63,259,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,800,000 | 1,214 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,798,000 | 2,974 |
| Commitments secured by real estate | $3,798,000 | 2,966 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,661,000 | 1,197 |
| 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 | $60,728,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,924,000 | 1,177 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,090,000 | 2,955 |
| Commitments secured by real estate | $4,090,000 | 2,946 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,714,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,574,000 | 1,540 |
| 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 | $55,002,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,904,000 | 1,156 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,045,000 | 2,896 |
| Commitments secured by real estate | $4,045,000 | 2,884 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,053,000 | 1,396 |
| 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 | $46,686,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,863,000 | 1,181 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,491,000 | 2,785 |
| Commitments secured by real estate | $4,491,000 | 2,773 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,332,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,552,000 | 1,478 |
| 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 | $50,064,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,535,000 | 1,206 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,709,000 | 2,778 |
| Commitments secured by real estate | $4,709,000 | 2,764 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,820,000 | 1,463 |
| 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 | $47,167,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,351,000 | 1,222 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,119,000 | 2,690 |
| Commitments secured by real estate | $5,119,000 | 2,675 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,697,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,997,000 | 1,506 |
| 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 | $48,872,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,379,000 | 1,209 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,877,000 | 2,825 |
| Commitments secured by real estate | $3,877,000 | 2,813 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,616,000 | 1,475 |
| 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 | $40,085,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,193,000 | 1,193 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,599,000 | 2,831 |
| Commitments secured by real estate | $3,599,000 | 2,814 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,293,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,834,000 | 1,453 |
| 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 | $42,373,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,908,000 | 1,196 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,598,000 | 3,057 |
| Commitments secured by real estate | $2,598,000 | 3,042 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,867,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $39,000,000 | 235 |
| 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 | $42,284,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,407,000 | 1,210 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,026,000 | 3,198 |
| Commitments secured by real estate | $2,026,000 | 3,187 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,851,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,302,000 | 1,481 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,000,000 | 377 |
| 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 | $42,530,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,351,000 | 1,199 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,614,000 | 2,978 |
| Commitments secured by real estate | $2,614,000 | 2,963 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,565,000 | 1,447 |
| 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 | $37,581,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,987,000 | 1,245 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,876,000 | 2,973 |
| Commitments secured by real estate | $2,876,000 | 2,962 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,718,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,738,000 | 2,039 |
| 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 | $42,224,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,606,000 | 1,275 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,915,000 | 3,050 |
| Commitments secured by real estate | $2,915,000 | 3,040 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,703,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,000,000 | 342 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $40,329,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,369,000 | 1,318 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,569,000 | 3,141 |
| Commitments secured by real estate | $2,569,000 | 3,129 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,391,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,078,000 | 2,122 |
| 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 | $39,782,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,118,000 | 1,345 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,438,000 | 2,660 |
| Commitments secured by real estate | $4,438,000 | 2,647 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,226,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,704,000 | 2,189 |
| 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 | $38,723,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,546,000 | 1,371 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,369,000 | 2,705 |
| Commitments secured by real estate | $4,369,000 | 2,693 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,808,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,211,000 | 2,218 |
| 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 | $40,381,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,736,000 | 1,363 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,338,000 | 3,010 |
| Commitments secured by real estate | $3,338,000 | 2,997 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,307,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,349,000 | 2,216 |
| 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 | $39,219,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,876,000 | 1,345 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,660,000 | 3,187 |
| Commitments secured by real estate | $2,660,000 | 3,177 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,683,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,554,000 | 2,202 |
| 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 | $35,472,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,637,000 | 1,382 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,064,000 | 3,372 |
| Commitments secured by real estate | $2,064,000 | 3,353 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,771,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,248,000 | 2,233 |
| 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 | $33,120,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,101,000 | 1,429 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,112,000 | 3,391 |
| Commitments secured by real estate | $2,112,000 | 3,380 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,907,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,760,000 | 2,271 |
| 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 | $36,479,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,520,000 | 1,494 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,587,000 | 3,281 |
| Commitments secured by real estate | $2,587,000 | 3,266 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,372,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,200,000 | 2,323 |
| 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 | $36,104,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,407,000 | 1,494 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,633,000 | 3,261 |
| Commitments secured by real estate | $2,633,000 | 3,239 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,064,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,018,000 | 2,351 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $36,673,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,055,000 | 1,542 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,421,000 | 3,299 |
| Commitments secured by real estate | $2,421,000 | 3,280 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,197,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,918,000 | 2,381 |
| 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 | $31,478,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,691,000 | 1,577 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,874,000 | 3,495 |
| Commitments secured by real estate | $1,874,000 | 3,483 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,913,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,187,000 | 2,326 |
| 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 | $32,223,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,427,000 | 1,619 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,178,000 | 3,422 |
| Commitments secured by real estate | $2,178,000 | 3,406 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,618,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,589,000 | 2,415 |
| 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 | $38,334,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,459,000 | 1,601 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,157,000 | 3,081 |
| Commitments secured by real estate | $3,157,000 | 3,064 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,718,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,583,000 | 2,160 |
| 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 | $35,307,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,519,000 | 1,583 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,413,000 | 3,706 |
| Commitments secured by real estate | $1,413,000 | 3,691 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,375,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,479,000 | 1,924 |
| 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 | $27,604,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,139,000 | 1,636 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,301,000 | 3,813 |
| Commitments secured by real estate | $1,301,000 | 3,794 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,164,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,269,000 | 2,436 |
| 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 | $30,720,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,279,000 | 1,635 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,350,000 | 3,352 |
| Commitments secured by real estate | $2,350,000 | 3,333 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,091,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,804,000 | 1,864 |
| 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 | $31,973,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,953,000 | 1,681 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,698,000 | 3,641 |
| Commitments secured by real estate | $1,698,000 | 3,619 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,322,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,424,000 | 1,771 |
| 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 | $31,008,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,699,000 | 1,717 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,648,000 | 3,106 |
| Commitments secured by real estate | $2,648,000 | 3,079 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,661,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,735,000 | 2,289 |
| 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 | $26,886,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,255,000 | 1,791 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,735,000 | 3,071 |
| Commitments secured by real estate | $2,735,000 | 3,050 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,896,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,357,000 | 2,413 |
| 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 | $26,470,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,098,000 | 1,833 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,580,000 | 3,223 |
| Commitments secured by real estate | $2,580,000 | 3,196 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,792,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,137,000 | 2,462 |
| 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 | $25,352,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,975,000 | 1,859 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,118,000 | 2,949 |
| Commitments secured by real estate | $3,118,000 | 2,927 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,259,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,245,000 | 2,427 |
| 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 | $23,652,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,982,000 | 1,871 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,088,000 | 3,961 |
| Commitments secured by real estate | $1,088,000 | 3,940 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,582,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,172,000 | 2,441 |
| 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 | $28,691,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,555,000 | 1,935 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,521,000 | 3,662 |
| Commitments secured by real estate | $1,521,000 | 3,641 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,615,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,752,000 | 2,506 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $8,000,000 | 268 |
| 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 | $32,349,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,402,000 | 2,004 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,378,000 | 2,762 |
| Commitments secured by real estate | $3,378,000 | 2,732 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,569,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,543,000 | 2,532 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,000,000 | 251 |
| 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 | $31,146,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,589,000 | 1,975 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,782,000 | 2,535 |
| Commitments secured by real estate | $3,782,000 | 2,508 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,775,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,730,000 | 2,457 |
| 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 | $31,293,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,569,000 | 1,984 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,660,000 | 2,833 |
| Commitments secured by real estate | $2,660,000 | 2,802 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,064,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,751,000 | 2,481 |
| 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 | $29,964,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,437,000 | 1,999 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,319,000 | 2,948 |
| Commitments secured by real estate | $2,319,000 | 2,920 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,208,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,707,000 | 2,438 |
| 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 | $32,209,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,444,000 | 2,019 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,320,000 | 2,516 |
| Commitments secured by real estate | $3,320,000 | 2,490 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,445,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,405,000 | 2,496 |
| 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 | $30,175,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,687,000 | 1,970 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,427,000 | 2,422 |
| Commitments secured by real estate | $3,427,000 | 2,389 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,061,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,581,000 | 2,433 |
| 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 | $28,281,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,723,000 | 1,976 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $559,000 | 4,392 |
| Commitments secured by real estate | $559,000 | 4,360 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,999,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,253,000 | 2,542 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $31,439,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,446,000 | 2,051 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,043,000 | 3,520 |
| Commitments secured by real estate | $1,043,000 | 3,491 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,950,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,357 |
| 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 | $30,402,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,187,000 | 2,128 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,390,000 | 3,264 |
| Commitments secured by real estate | $1,390,000 | 3,233 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,825,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,642,000 | 2,422 |
| 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 | $27,588,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,322,000 | 2,135 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,305,000 | 3,348 |
| Commitments secured by real estate | $1,305,000 | 3,310 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,961,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,022,000 | 2,320 |
| 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 | $25,050,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,322 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $625,000 | 4,073 |
| Commitments secured by real estate | $625,000 | 4,044 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,697,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,407 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,500,000 | 406 |
| 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 | $22,615,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,445 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $941,000 | 3,749 |
| Commitments secured by real estate | $941,000 | 3,707 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,255,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,540,000 | 2,476 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,500,000 | 354 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $21,046,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,092,000 | 2,615 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $965,000 | 3,865 |
| Commitments secured by real estate | $965,000 | 3,827 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,989,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,266,000 | 2,581 |
| 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 | $22,056,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 2,558 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,159,000 | 3,749 |
| Commitments secured by real estate | $1,159,000 | 3,714 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,607,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,486,000 | 2,273 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $22,230,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,408,000 | 2,562 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,402,000 | 3,593 |
| Commitments secured by real estate | $1,402,000 | 3,550 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,420,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,557,000 | 2,367 |
| 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 | $20,163,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 2,301 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,603,000 | 3,493 |
| Commitments secured by real estate | $1,603,000 | 3,444 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,226,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,496,000 | 2,380 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $20,696,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,167,000 | 2,694 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,298,000 | 3,927 |
| Commitments secured by real estate | $1,298,000 | 3,880 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,231,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,369,000 | 2,728 |
| 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 | $20,888,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,340,000 | 2,667 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $573,000 | 4,853 |
| Commitments secured by real estate | $573,000 | 4,810 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,975,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,520,000 | 2,777 |
| 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 | $20,918,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,004,000 | 2,822 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $377,000 | 5,240 |
| Commitments secured by real estate | $377,000 | 5,192 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,537,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,344,000 | 2,931 |
| 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 | $19,556,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,818,000 | 2,931 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $290,000 | 5,489 |
| Commitments secured by real estate | $290,000 | 5,450 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,448,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,507,000 | 2,951 |
| 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 | $18,916,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,719,000 | 2,999 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $716,000 | 5,093 |
| Commitments secured by real estate | $716,000 | 5,041 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,481,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,698,000 | 2,944 |
| 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 | $16,738,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,893,000 | 2,936 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $698,000 | 5,181 |
| Commitments secured by real estate | $698,000 | 5,132 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,147,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,505,000 | 3,027 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $5,700,000 | 294 |
| 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 | $17,047,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,856,000 | 2,968 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $750,000 | 5,096 |
| Commitments secured by real estate | $750,000 | 5,044 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,441,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,947,000 | 3,213 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,000,000 | 277 |
| 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 | $14,634,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 3,083 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $699,000 | 5,083 |
| Commitments secured by real estate | $699,000 | 5,037 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,299,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,294,000 | 3,095 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $5,900,000 | 281 |
| 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 | $14,407,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 3,085 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $709,000 | 5,147 |
| Commitments secured by real estate | $709,000 | 5,104 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,041,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,959,000 | 3,145 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $5,900,000 | 255 |
| 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 | $15,347,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,690,000 | 3,090 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $918,000 | 5,017 |
| Commitments secured by real estate | $918,000 | 4,977 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,739,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,966,000 | 3,110 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $4,000,000 | 293 |
| 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 | $15,821,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 3,089 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $788,000 | 5,032 |
| Commitments secured by real estate | $788,000 | 4,980 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,338,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 3,029 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $4,000,000 | 281 |
| 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 | $14,749,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,560,000 | 3,130 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $674,000 | 5,064 |
| Commitments secured by real estate | $674,000 | 5,026 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,515,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,204,000 | 3,019 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $4,200,000 | 271 |
| 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 | $16,813,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,756,000 | 3,053 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $640,000 | 5,125 |
| Commitments secured by real estate | $640,000 | 5,093 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,417,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,574,000 | 2,606 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,200,000 | 250 |
| 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 | $13,902,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 3,167 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,199,000 | 4,678 |
| Commitments secured by real estate | $1,199,000 | 4,639 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,220,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,390,000 | 3,239 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,850,000 | 251 |
| 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 | $10,602,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 3,231 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $622,000 | 5,057 |
| Commitments secured by real estate | $622,000 | 5,026 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,703,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,212,000 | 3,261 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,850,000 | 237 |
| 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 | $10,580,000 | 4,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 3,165 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $526,000 | 5,191 |
| Commitments secured by real estate | $526,000 | 5,157 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,651,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,403,000 | 3,169 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,100,000 | 148 |
| 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 | $11,251,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 3,070 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $458,000 | 5,297 |
| Commitments secured by real estate | $458,000 | 5,262 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,307,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,519,000 | 3,038 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,650,000 | 142 |
| 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 | $11,630,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 3,040 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $101,000 | 5,782 |
| Commitments secured by real estate | $101,000 | 5,750 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,073,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,502,000 | 2,988 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,850,000 | 138 |
| 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 | $10,175,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 3,053 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $80,000 | 5,843 |
| Commitments secured by real estate | $80,000 | 5,814 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,683,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,549,000 | 2,630 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,650,000 | 129 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,213,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,424,000 | 3,007 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $221,000 | 5,540 |
| Commitments secured by real estate | $221,000 | 5,509 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,568,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 2,865 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,625,000 | 121 |
| 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 | $8,400,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,349,000 | 3,006 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $400,000 | 5,278 |
| Commitments secured by real estate | $400,000 | 5,240 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,651,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,453,000 | 2,840 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,025,000 | 116 |
| 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 | $8,091,000 | 4,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,976 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $204,000 | 5,618 |
| Commitments secured by real estate | $204,000 | 5,584 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,539,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000 | 2,780 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,075,000 | 117 |
| 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 | $6,830,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,936 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $18,000 | 6,044 |
| Commitments secured by real estate | $18,000 | 6,009 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,488,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,461,000 | 2,767 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000,000 | 109 |
| 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 | $5,718,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 2,484 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $27,000 | 6,019 |
| Commitments secured by real estate | $27,000 | 5,985 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,374,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 2,691 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $9,500,000 | 87 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,555,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,256,000 | 2,495 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $226,000 | 5,566 |
| Commitments secured by real estate | $226,000 | 5,529 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,073,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,634,000 | 2,576 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $6,525,000 | 130 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,359,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 2,426 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $249,000 | 5,529 |
| Commitments secured by real estate | $249,000 | 5,480 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,819,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,693,000 | 2,500 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $5,050,000 | 162 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,680,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,112,000 | 2,454 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $191,000 | 5,551 |
| Commitments secured by real estate | $191,000 | 5,484 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,377,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,518,000 | 2,560 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,050,000 | 145 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,091,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 2,485 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $336,000 | 5,229 |
| Commitments secured by real estate | $336,000 | 5,167 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,848,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,225,000 | 2,605 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,050,000 | 115 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,740,000 | 5,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,783 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $907,000 | 4,277 |
| Commitments secured by real estate | $907,000 | 4,210 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,435,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 2,987 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,525,000 | 157 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,257,000 | 6,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,379 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $594,000 | 4,614 |
| Commitments secured by real estate | $594,000 | 4,550 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,531,000 | 4,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $944,000 | 3,195 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,611,000 | 5,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,369 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $874,000 | 4,250 |
| Commitments secured by real estate | $874,000 | 4,182 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,617,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,233,000 | 2,934 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,944,000 | 6,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,365 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $464,000 | 4,825 |
| Commitments secured by real estate | $464,000 | 4,727 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,383,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,382,000 | 2,640 |
| 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 | $3,194,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,048 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $325,000 | 5,177 |
| Commitments secured by real estate | $325,000 | 5,088 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,686,000 | 4,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,551 |
| 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 | $4,133,000 | 5,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,416,000 | 6,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,475,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,639,000 | 8,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $980,000 | 9,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |