Home > Ozona Bank > Total Unused Commitments
Ozona Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $15,133,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 2,813 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,553,000 | 2,471 |
| Commitments secured by real estate | $5,553,000 | 2,466 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,635,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,387,000 | 1,694 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,101,000 | 148 |
| Credit card lines | $79,776 | 803 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $7,876,000 | 2,253 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,510 | 824 |
| Securities lent | $-2,000 | 4,623 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,586,000 | 26 |
| Acquired by reporting bank | $10,690,000 | 27 |
| 2023-06-30 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,757,333 | 147 |
| Credit card lines | $77,552 | 821 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $5,374,000 | 2,565 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $1,000 | 18 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,350 | 2,314 |
| Securities lent | $-1,000 | 4,650 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,535,000 | 25 |
| Acquired by reporting bank | $7,104,000 | 25 |
| 2023-03-31 | Rank | |
| Total unused commitments | $14,463,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,076 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,558,000 | 2,343 |
| Commitments secured by real estate | $7,558,000 | 2,331 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,560,000 | 3,144 |
| 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 | $17,710,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 2,871 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,014,000 | 2,265 |
| Commitments secured by real estate | $9,014,000 | 2,253 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,869,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,371,000 | 1,599 |
| 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 | $12,647,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 3,371 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,117,000 | 2,515 |
| Commitments secured by real estate | $7,117,000 | 2,503 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,496,000 | 3,286 |
| 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 | $11,923,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 3,406 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,800,000 | 2,550 |
| Commitments secured by real estate | $6,800,000 | 2,541 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,092,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,632,000 | 1,780 |
| 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 | $9,878,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 3,429 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,596,000 | 3,448 |
| Commitments secured by real estate | $823,000 | 3,721 |
| Commitments not secured by real estate | $773,000 | 296 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,253,000 | 3,008 |
| 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 | $11,424,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,041 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,631,000 | 3,175 |
| Commitments secured by real estate | $1,772,000 | 3,366 |
| Commitments not secured by real estate | $859,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,253,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,653,000 | 2,150 |
| 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 | $7,759,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,088 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,093,000 | 3,338 |
| Commitments secured by real estate | $1,459,000 | 3,485 |
| Commitments not secured by real estate | $634,000 | 315 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,139,000 | 3,457 |
| 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 | $9,679,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,091 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,575,000 | 2,990 |
| Commitments secured by real estate | $2,591,000 | 3,188 |
| Commitments not secured by real estate | $984,000 | 283 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,562,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 2,068 |
| 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 | $13,372,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,344 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,282,000 | 2,571 |
| Commitments secured by real estate | $3,923,000 | 2,803 |
| Commitments not secured by real estate | $1,359,000 | 252 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,885,000 | 3,110 |
| 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 | $13,627,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 3,249 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,385,000 | 2,673 |
| Commitments secured by real estate | $4,385,000 | 2,660 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,921,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,457,000 | 1,812 |
| 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 | $13,134,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 3,555 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,128,000 | 2,392 |
| Commitments secured by real estate | $6,128,000 | 2,372 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,975,000 | 3,165 |
| 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 | $12,189,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 3,586 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,002,000 | 2,335 |
| Commitments secured by real estate | $6,002,000 | 2,319 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,159,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,736,000 | 1,756 |
| 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 | $12,459,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,583 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,456,000 | 2,408 |
| Commitments secured by real estate | $5,456,000 | 2,389 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,953,000 | 3,122 |
| 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 | $16,482,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 3,023 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,275,000 | 2,324 |
| Commitments secured by real estate | $6,275,000 | 2,307 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,461,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,410,000 | 2,267 |
| 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 | $15,548,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,037 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,229,000 | 2,230 |
| Commitments secured by real estate | $7,229,000 | 2,213 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,553,000 | 2,981 |
| 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 | $14,976,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 2,962 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,176,000 | 2,136 |
| Commitments secured by real estate | $8,176,000 | 2,123 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,843,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,658,000 | 2,167 |
| 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 | $17,915,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,320 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,266,000 | 1,871 |
| Commitments secured by real estate | $10,266,000 | 1,858 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,172,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,339,000 | 2,030 |
| 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 | $21,766,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,276 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,208,000 | 1,604 |
| Commitments secured by real estate | $14,208,000 | 1,590 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,033,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,655,000 | 1,688 |
| 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 | $23,774,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 3,046 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,852,000 | 1,503 |
| Commitments secured by real estate | $16,852,000 | 1,491 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,977,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,508,000 | 1,492 |
| 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 | $18,741,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,062 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,474,000 | 1,722 |
| Commitments secured by real estate | $12,474,000 | 1,711 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,336,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,324,000 | 1,764 |
| 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 | $19,097,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,372 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,620,000 | 1,702 |
| Commitments secured by real estate | $12,620,000 | 1,688 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,974,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,346,000 | 1,851 |
| 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 | $20,762,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 3,743 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,613,000 | 1,563 |
| Commitments secured by real estate | $14,613,000 | 1,550 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,984,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,830,000 | 1,882 |
| 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 | $25,657,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 3,897 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,943,000 | 1,271 |
| Commitments secured by real estate | $20,943,000 | 1,254 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,618,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000,000 | 1,504 |
| 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 | $25,499,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 3,389 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $21,097,000 | 1,253 |
| Commitments secured by real estate | $21,097,000 | 1,236 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,804,000 | 4,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,841,000 | 1,470 |
| 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 | $23,026,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,001 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,596,000 | 1,333 |
| Commitments secured by real estate | $17,596,000 | 1,320 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,349,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,484,000 | 1,644 |
| 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 | $27,543,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,815 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $22,035,000 | 1,176 |
| Commitments secured by real estate | $22,035,000 | 1,163 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,285,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,666,000 | 1,458 |
| 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 | $20,033,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,354 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,472,000 | 1,522 |
| Commitments secured by real estate | $14,472,000 | 1,510 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,796,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,457,000 | 1,773 |
| 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 | $23,160,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,448 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,059,000 | 1,313 |
| Commitments secured by real estate | $18,059,000 | 1,293 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,416,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,663,000 | 1,706 |
| 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 | $26,797,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 3,667 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,647,000 | 1,160 |
| Commitments secured by real estate | $20,647,000 | 1,140 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,714,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,807,000 | 1,532 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $24,397,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 3,756 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $17,996,000 | 1,257 |
| Commitments secured by real estate | $17,996,000 | 1,241 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,015,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,560,000 | 1,529 |
| 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 | $19,545,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 3,912 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,204,000 | 1,518 |
| Commitments secured by real estate | $13,204,000 | 1,501 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,064,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,218,000 | 1,818 |
| 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 | $21,294,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 3,605 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,694,000 | 1,395 |
| Commitments secured by real estate | $14,694,000 | 1,376 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,011,000 | 3,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,789,000 | 1,613 |
| 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 | $25,433,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,564 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,518,000 | 1,121 |
| Commitments secured by real estate | $18,518,000 | 1,102 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,262,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,795,000 | 1,336 |
| 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 | $19,249,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,328 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,583,000 | 1,377 |
| Commitments secured by real estate | $13,583,000 | 1,358 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,582,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,024,000 | 1,634 |
| 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 | $24,953,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,783 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $18,355,000 | 1,112 |
| Commitments secured by real estate | $18,355,000 | 1,091 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,095,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,598,000 | 1,403 |
| 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 | $16,345,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 3,927 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,013,000 | 1,533 |
| Commitments secured by real estate | $11,013,000 | 1,518 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,932,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,867,000 | 2,010 |
| 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 | $13,963,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,026 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,358,000 | 1,743 |
| Commitments secured by real estate | $8,358,000 | 1,728 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,262,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,196,000 | 2,255 |
| 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 | $14,402,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,314 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,233,000 | 1,715 |
| Commitments secured by real estate | $8,233,000 | 1,699 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,987,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,020,000 | 2,264 |
| 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 | $14,391,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 4,756 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,277,000 | 1,607 |
| Commitments secured by real estate | $9,277,000 | 1,590 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,093,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,114,000 | 2,389 |
| 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 | $11,987,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,741 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,701,000 | 1,864 |
| Commitments secured by real estate | $6,701,000 | 1,840 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,252,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,924,000 | 2,971 |
| 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 | $10,728,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 4,144 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,960,000 | 1,875 |
| Commitments secured by real estate | $5,960,000 | 1,845 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,400,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,738,000 | 2,748 |
| 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 | $11,221,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,510 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,779,000 | 1,834 |
| Commitments secured by real estate | $5,779,000 | 1,810 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,286,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,582,000 | 2,735 |
| 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 | $12,139,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,405 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,911,000 | 1,791 |
| Commitments secured by real estate | $5,911,000 | 1,758 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,997,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,176,000 | 2,311 |
| 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 | $14,048,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,043 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,941,000 | 1,547 |
| Commitments secured by real estate | $6,941,000 | 1,517 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,101,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,506,000 | 2,023 |
| 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 | $12,682,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,323 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,235,000 | 2,417 |
| Commitments secured by real estate | $3,235,000 | 2,380 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,135,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,637,000 | 2,032 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $16,755,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,500 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,259,000 | 2,198 |
| Commitments secured by real estate | $3,259,000 | 2,157 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,269,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,729,000 | 1,430 |
| 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 | $22,699,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,162 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,538,000 | 1,829 |
| Commitments secured by real estate | $4,538,000 | 1,792 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,681,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,313,000 | 1,178 |
| 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 | $18,041,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,517 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,139,000 | 2,266 |
| Commitments secured by real estate | $3,139,000 | 2,222 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,622,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,453,000 | 1,549 |
| 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 | $13,971,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,924,000 | 2,310 |
| Commitments secured by real estate | $2,924,000 | 2,261 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,047,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,311,000 | 1,560 |
| 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 | $18,803,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,645,000 | 1,505 |
| Commitments secured by real estate | $5,645,000 | 1,460 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,158,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,847,000 | 1,127 |
| 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 | $23,068,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,986,000 | 1,351 |
| Commitments secured by real estate | $6,986,000 | 1,313 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,082,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,670,000 | 939 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $23,734,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,180,000 | 1,157 |
| Commitments secured by real estate | $9,180,000 | 1,119 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,554,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,340,000 | 911 |
| 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 | $19,278,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,577,000 | 1,561 |
| Commitments secured by real estate | $6,577,000 | 1,516 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,701,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,214,000 | 1,145 |
| 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 | $19,977,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,776,000 | 1,598 |
| Commitments secured by real estate | $6,776,000 | 1,559 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,201,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,656,000 | 1,136 |
| 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 | $21,667,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,521,000 | 1,774 |
| Commitments secured by real estate | $6,521,000 | 1,732 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,146,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,991,000 | 1,144 |
| 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 | $16,623,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,048,000 | 3,498 |
| Commitments secured by real estate | $2,048,000 | 3,432 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,575,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,245,000 | 1,389 |
| 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 | $11,250,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,558,000 | 2,855 |
| Commitments secured by real estate | $3,558,000 | 2,789 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,692,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,304,000 | 1,631 |
| 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 | $17,404,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,902,000 | 2,585 |
| Commitments secured by real estate | $4,902,000 | 2,521 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,502,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,826,000 | 1,467 |
| 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 | $18,673,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,771 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,807,000 | 3,224 |
| Commitments secured by real estate | $3,807,000 | 3,146 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,857,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,669,000 | 1,643 |
| 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 | $22,777,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,055,000 | 2,021 |
| Commitments secured by real estate | $10,055,000 | 1,969 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,722,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,238,000 | 2,204 |
| 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 | $21,631,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,346,000 | 2,024 |
| Commitments secured by real estate | $10,346,000 | 1,980 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,285,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,623,000 | 2,175 |
| 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 | $18,722,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,311,000 | 2,389 |
| Commitments secured by real estate | $8,311,000 | 2,339 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,411,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,447,000 | 3,049 |
| 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 | $20,882,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,191,000 | 2,652 |
| Commitments secured by real estate | $7,191,000 | 2,613 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,691,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,897,000 | 2,625 |
| 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 | $21,960,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,271,000 | 2,346 |
| Commitments secured by real estate | $9,271,000 | 2,310 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,689,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,364,000 | 2,749 |
| 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 | $18,244,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,200,000 | 2,626 |
| Commitments secured by real estate | $7,200,000 | 2,584 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,044,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,801,000 | 2,268 |
| 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 | $10,664,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,515 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,751,000 | 2,848 |
| Commitments secured by real estate | $5,751,000 | 2,798 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,830,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,888,000 | 2,831 |
| 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 | $10,716,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 5,548 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,956,000 | 2,840 |
| Commitments secured by real estate | $5,956,000 | 2,806 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,686,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,837,000 | 3,479 |
| 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 | $9,546,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 5,293 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,515,000 | 3,209 |
| Commitments secured by real estate | $4,515,000 | 3,172 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,861,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 3,468 |
| 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 | $10,019,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,574 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,161,000 | 2,939 |
| Commitments secured by real estate | $5,161,000 | 2,906 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,799,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,193,000 | 2,928 |
| 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 | $14,309,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,555 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,272,000 | 2,696 |
| Commitments secured by real estate | $6,272,000 | 2,661 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,972,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,531,000 | 2,788 |
| 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 | $11,255,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,481 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,815,000 | 3,004 |
| Commitments secured by real estate | $4,815,000 | 2,976 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,370,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,264,000 | 3,127 |
| 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 | $10,699,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,608 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,949,000 | 3,547 |
| Commitments secured by real estate | $2,949,000 | 3,511 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,714,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,286,000 | 3,054 |
| 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 | $9,883,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,191,000 | 3,006 |
| Commitments secured by real estate | $4,191,000 | 2,968 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,692,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 2,737 |
| 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 | $11,994,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,428,000 | 2,604 |
| Commitments secured by real estate | $5,428,000 | 2,578 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,566,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,534,000 | 2,542 |
| 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 | $12,330,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,485 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,619,000 | 2,363 |
| Commitments secured by real estate | $6,619,000 | 2,337 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,639,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,576,000 | 2,469 |
| 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 | $12,051,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,072,000 | 2,239 |
| Commitments secured by real estate | $7,072,000 | 2,213 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,979,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 2,854 |
| 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 | $13,113,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,272,000 | 2,076 |
| Commitments secured by real estate | $7,272,000 | 2,046 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,841,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,412,000 | 2,434 |
| 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 | $12,060,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,859,000 | 2,298 |
| Commitments secured by real estate | $5,859,000 | 2,272 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,201,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,328,000 | 2,770 |
| 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 | $12,736,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,110,000 | 2,756 |
| Commitments secured by real estate | $4,110,000 | 2,714 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,626,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,732,000 | 2,540 |
| 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 | $13,926,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,343,000 | 2,312 |
| Commitments secured by real estate | $5,343,000 | 2,274 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,583,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,369,000 | 2,009 |
| 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 | $11,228,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,028,000 | 2,042 |
| Commitments secured by real estate | $6,028,000 | 2,006 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,200,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,243,000 | 1,998 |
| 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 | $11,340,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,118,000 | 1,982 |
| Commitments secured by real estate | $6,118,000 | 1,944 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,222,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 1,994 |
| 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 | $9,871,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,197,000 | 2,684 |
| Commitments secured by real estate | $3,197,000 | 2,615 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,674,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,902,000 | 2,629 |
| 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 | $10,529,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,396,000 | 1,836 |
| Commitments secured by real estate | $5,396,000 | 1,784 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,133,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 2,097 |
| 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 | $7,384,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,798,000 | 2,287 |
| Commitments secured by real estate | $3,798,000 | 2,226 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,586,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,697,000 | 2,626 |
| 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 | $7,436,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,448,000 | 3,392 |
| Commitments secured by real estate | $1,448,000 | 3,313 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,988,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,000 | 2,929 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,284,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,547,000 | 1,410 |
| Commercial real estate, construction & land development | $2,083,000 | 2,753 |
| Commitments secured by real estate | $2,083,000 | 2,669 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,654,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,000 | 4,013 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,967,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,491,000 | 1,517 |
| Commercial real estate, construction & land development | $1,040,000 | 3,712 |
| Commitments secured by real estate | $1,040,000 | 3,621 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,436,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,403 |
| 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 | $3,504,000 | 5,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,492,000 | 1,560 |
| Commercial real estate, construction & land development | $2,000 | 6,943 |
| Commitments secured by real estate | $2,000 | 6,875 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,010,000 | 5,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,000 | 4,385 |
| 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 | $3,927,000 | 5,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,160,000 | 1,744 |
| Commercial real estate, construction & land development | $41,000 | 6,745 |
| Commitments secured by real estate | $41,000 | 6,653 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,726,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,587 |
| 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 | $3,006,000 | 6,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,907 |
| Credit card lines | $665,000 | 2,265 |
| 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 | $2,301,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,194 |
| 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 | $2,182,000 | 7,112 |
| 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 | $25,000 | 6,846 |
| Commitments secured by real estate | $25,000 | 6,693 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,157,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 2,710 |
| 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 |