Home > Pinnacle Bank > Total Unused Commitments
Pinnacle Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $24,516,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,326,000 | 1,720 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,126,000 | 2,708 |
| Commitments secured by real estate | $4,126,000 | 2,709 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,064,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,863,000 | 1,930 |
| 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 | $27,058,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,069,000 | 1,759 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,315,000 | 2,711 |
| Commitments secured by real estate | $4,315,000 | 2,716 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,674,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 754 |
| 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 | $31,044,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,108,000 | 1,752 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,504,000 | 2,693 |
| Commitments secured by real estate | $4,504,000 | 2,694 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $20,432,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,199,000 | 1,864 |
| 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 | $25,428,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,428,000 | 1,821 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,974,000 | 2,845 |
| Commitments secured by real estate | $3,974,000 | 2,832 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $16,026,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,786,000 | 737 |
| 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 | $28,151,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,954,000 | 1,739 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,317,000 | 2,680 |
| Commitments secured by real estate | $5,317,000 | 2,669 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $16,880,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,370,000 | 2,079 |
| 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 | $32,818,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,546,000 | 1,797 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,893,000 | 2,338 |
| Commitments secured by real estate | $8,893,000 | 2,326 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,379,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,601,000 | 750 |
| 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 | $35,254,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,806,000 | 1,756 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,879,000 | 2,185 |
| Commitments secured by real estate | $10,879,000 | 2,171 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,569,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,865,000 | 1,562 |
| 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 | $36,403,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,936,000 | 1,733 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,439,000 | 2,080 |
| Commitments secured by real estate | $11,439,000 | 2,068 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,028,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,612,000 | 693 |
| 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 | $35,835,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,334,000 | 1,669 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,637,000 | 2,307 |
| Commitments secured by real estate | $8,637,000 | 2,290 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,864,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,360,000 | 1,698 |
| 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 | $31,160,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,123,000 | 1,701 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,424,000 | 2,527 |
| Commitments secured by real estate | $6,424,000 | 2,515 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,613,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,096,000 | 799 |
| 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 | $28,176,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,128,000 | 1,698 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,476,000 | 2,813 |
| Commitments secured by real estate | $4,476,000 | 2,801 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,572,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,462,000 | 1,869 |
| 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 | $26,998,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,848,000 | 1,698 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,530,000 | 2,710 |
| Commitments secured by real estate | $4,530,000 | 2,693 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,620,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,733,000 | 765 |
| 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 | $34,923,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,414,000 | 1,610 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,708,000 | 2,610 |
| Commitments secured by real estate | $4,708,000 | 2,600 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,801,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,800,000 | 1,792 |
| 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 | $31,857,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,325,000 | 1,616 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,989,000 | 2,736 |
| Commitments secured by real estate | $3,989,000 | 2,721 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,543,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,256,000 | 762 |
| 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 | $31,784,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,752,000 | 1,554 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,325,000 | 2,838 |
| Commitments secured by real estate | $3,325,000 | 2,824 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,707,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,482,000 | 1,624 |
| 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 | $35,255,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,255,000 | 1,494 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,086,000 | 2,863 |
| Commitments secured by real estate | $3,086,000 | 2,845 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,914,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,285,000 | 726 |
| 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 | $36,049,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,541,000 | 1,468 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,425,000 | 3,101 |
| Commitments secured by real estate | $2,425,000 | 3,088 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,083,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,482,000 | 1,984 |
| 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 | $34,088,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,873,000 | 1,552 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,242,000 | 2,970 |
| Commitments secured by real estate | $3,242,000 | 2,958 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,973,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,721,000 | 909 |
| 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 | $27,995,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,672,000 | 1,573 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,016,000 | 3,000 |
| Commitments secured by real estate | $3,016,000 | 2,989 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,307,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,677,000 | 2,838 |
| 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 | $26,097,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,859,000 | 1,565 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,309,000 | 3,195 |
| Commitments secured by real estate | $2,309,000 | 3,187 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,929,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,126,000 | 3,221 |
| 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 | $19,578,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,243,000 | 1,500 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,762,000 | 3,424 |
| Commitments secured by real estate | $1,762,000 | 3,415 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,573,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 3,005 |
| 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 | $21,840,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,973,000 | 1,546 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,730,000 | 3,152 |
| Commitments secured by real estate | $2,730,000 | 3,143 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $12,137,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,899,000 | 2,829 |
| 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 | $19,584,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,327,000 | 1,496 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,595,000 | 3,579 |
| Commitments secured by real estate | $1,595,000 | 3,564 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,662,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,161,000 | 3,010 |
| 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 | $19,128,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,329,000 | 1,494 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,244,000 | 3,293 |
| Commitments secured by real estate | $2,244,000 | 3,274 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,555,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,346,000 | 3,568 |
| 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 | $21,323,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,376,000 | 1,499 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,899,000 | 3,131 |
| Commitments secured by real estate | $2,899,000 | 3,115 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,048,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,206,000 | 2,801 |
| 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 | $23,767,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,621,000 | 1,488 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,171,000 | 2,621 |
| Commitments secured by real estate | $5,171,000 | 2,600 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,975,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,544,000 | 3,200 |
| 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 | $19,078,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,917,000 | 1,443 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,255,000 | 3,060 |
| Commitments secured by real estate | $3,255,000 | 3,042 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,906,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $815,000 | 3,860 |
| 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 | $21,003,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,604,000 | 1,479 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,204,000 | 2,999 |
| Commitments secured by real estate | $3,204,000 | 2,979 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,195,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,778 |
| 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 | $18,555,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,154,000 | 1,517 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,042,000 | 3,429 |
| Commitments secured by real estate | $2,042,000 | 3,417 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,359,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,219 |
| 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 | $19,791,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,103,000 | 1,521 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,758,000 | 3,204 |
| Commitments secured by real estate | $2,758,000 | 3,191 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,930,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,000 | 4,126 |
| 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 | $18,597,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,865,000 | 1,552 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,964,000 | 3,140 |
| Commitments secured by real estate | $2,964,000 | 3,122 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,768,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,495,000 | 2,782 |
| 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 | $15,594,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,654,000 | 1,561 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,904,000 | 3,453 |
| Commitments secured by real estate | $1,904,000 | 3,438 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,036,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,960,000 | 2,204 |
| 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 | $16,155,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,155,000 | 1,502 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,867,000 | 3,086 |
| Commitments secured by real estate | $2,867,000 | 3,070 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,133,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,725,000 | 2,220 |
| 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 | $18,940,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,970,000 | 1,533 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,142,000 | 3,048 |
| Commitments secured by real estate | $3,142,000 | 3,028 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,828,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,134,000 | 2,158 |
| 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 | $15,318,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,489,000 | 1,586 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,216,000 | 2,720 |
| Commitments secured by real estate | $4,216,000 | 2,697 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,613,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,618,000 | 2,068 |
| 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 | $16,765,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,358,000 | 1,608 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,133,000 | 2,628 |
| Commitments secured by real estate | $4,133,000 | 2,610 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,274,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,255,000 | 1,830 |
| 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 | $15,509,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,865,000 | 1,538 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,194,000 | 3,326 |
| Commitments secured by real estate | $2,194,000 | 3,301 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,450,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,792,000 | 1,904 |
| 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 | $14,339,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,078,000 | 1,520 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $634,000 | 4,447 |
| Commitments secured by real estate | $634,000 | 4,427 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,627,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,485,000 | 2,088 |
| 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 | $14,541,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,950,000 | 1,537 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $579,000 | 4,551 |
| Commitments secured by real estate | $579,000 | 4,533 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,012,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,307,000 | 2,087 |
| 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 | $14,334,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,667,000 | 1,594 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $433,000 | 4,688 |
| Commitments secured by real estate | $433,000 | 4,660 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,234,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,242,000 | 2,098 |
| 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 | $13,922,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,913,000 | 1,539 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $506,000 | 4,645 |
| Commitments secured by real estate | $506,000 | 4,615 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,503,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,579,000 | 2,012 |
| 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 | $13,524,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,322,000 | 1,501 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $397,000 | 4,866 |
| Commitments secured by real estate | $397,000 | 4,839 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,805,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,978,000 | 1,929 |
| 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 | $15,355,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,568,000 | 1,471 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $980,000 | 4,071 |
| Commitments secured by real estate | $980,000 | 4,042 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,807,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $17,099,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,654,000 | 1,457 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $517,000 | 4,466 |
| Commitments secured by real estate | $517,000 | 4,434 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,928,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,371,000 | 1,856 |
| 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 | $15,813,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,744,000 | 1,443 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,160,000 | 3,759 |
| Commitments secured by real estate | $1,160,000 | 3,719 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,909,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,445,000 | 1,772 |
| 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 | $18,763,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,569,000 | 1,367 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $998,000 | 3,996 |
| Commitments secured by real estate | $998,000 | 3,963 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,196,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,034,000 | 1,698 |
| 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 | $17,203,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,727,000 | 1,360 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $866,000 | 4,093 |
| Commitments secured by real estate | $866,000 | 4,058 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,610,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,182,000 | 1,768 |
| 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 | $17,635,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,998,000 | 1,355 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,112,000 | 3,726 |
| Commitments secured by real estate | $1,112,000 | 3,695 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,525,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,826,000 | 1,582 |
| 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 | $17,171,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,745,000 | 1,299 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,020,000 | 3,545 |
| Commitments secured by real estate | $1,020,000 | 3,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,406,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $21,560,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,067,000 | 1,275 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,401,000 | 3,251 |
| Commitments secured by real estate | $1,401,000 | 3,219 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,092,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $20,319,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,773,000 | 1,323 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,458,000 | 3,219 |
| Commitments secured by real estate | $1,458,000 | 3,180 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,088,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $21,281,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,787,000 | 1,325 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $324,000 | 4,614 |
| Commitments secured by real estate | $324,000 | 4,582 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,170,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $21,173,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,348,000 | 1,271 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $616,000 | 4,150 |
| Commitments secured by real estate | $616,000 | 4,121 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,209,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $24,129,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,352,000 | 1,306 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $955,000 | 3,880 |
| Commitments secured by real estate | $955,000 | 3,842 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,822,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $26,919,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,363,000 | 1,241 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,132,000 | 3,775 |
| Commitments secured by real estate | $1,132,000 | 3,739 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,424,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $28,784,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,783,000 | 1,234 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,771,000 | 3,294 |
| Commitments secured by real estate | $1,771,000 | 3,257 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,230,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $29,144,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,911,000 | 1,236 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,583,000 | 3,511 |
| Commitments secured by real estate | $1,583,000 | 3,462 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,650,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $24,473,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,756,000 | 1,193 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,688,000 | 3,609 |
| Commitments secured by real estate | $1,688,000 | 3,555 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,029,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $28,822,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,089,000 | 1,191 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,083,000 | 3,468 |
| Commitments secured by real estate | $2,083,000 | 3,401 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,650,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $31,404,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,627,000 | 1,161 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,272,000 | 2,986 |
| Commitments secured by real estate | $3,272,000 | 2,907 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,505,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $31,160,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,167,000 | 1,130 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,153,000 | 2,833 |
| Commitments secured by real estate | $4,153,000 | 2,759 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,840,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $31,110,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,334,000 | 1,155 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,312,000 | 3,050 |
| Commitments secured by real estate | $4,312,000 | 2,974 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,464,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $27,472,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,590,000 | 1,307 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,580,000 | 2,807 |
| Commitments secured by real estate | $5,580,000 | 2,752 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,302,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $70,678,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,871,000 | 1,344 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $48,978,000 | 590 |
| Commitments secured by real estate | $48,978,000 | 577 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,829,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $31,644,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,685,000 | 1,293 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,632,000 | 2,501 |
| Commitments secured by real estate | $7,632,000 | 2,453 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,327,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $31,687,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,213,000 | 1,325 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,204,000 | 2,648 |
| Commitments secured by real estate | $7,204,000 | 2,609 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,270,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $29,889,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,688,000 | 1,318 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,907,000 | 2,750 |
| Commitments secured by real estate | $6,907,000 | 2,707 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,294,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $41,484,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,165,000 | 1,538 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,814,000 | 1,570 |
| Commitments secured by real estate | $16,814,000 | 1,539 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,505,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $35,616,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,496,000 | 1,493 |
| Credit card lines | $16,286,000 | 227 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,834,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $36,742,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,708,000 | 1,473 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,983,000 | 1,655 |
| Commitments secured by real estate | $15,983,000 | 1,624 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,051,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $0 | 8,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $29,307,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,753,000 | 1,438 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,359,000 | 2,107 |
| Commitments secured by real estate | $10,359,000 | 2,068 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,195,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $29,185,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,494,000 | 1,440 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,226,000 | 1,985 |
| Commitments secured by real estate | $11,226,000 | 1,957 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,465,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $28,652,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,800,000 | 1,481 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,111,000 | 1,863 |
| Commitments secured by real estate | $12,111,000 | 1,836 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,741,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $25,054,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,356,000 | 1,497 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,334,000 | 1,986 |
| Commitments secured by real estate | $10,334,000 | 1,962 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,364,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $23,136,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,993,000 | 1,548 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,244,000 | 2,155 |
| Commitments secured by real estate | $8,244,000 | 2,136 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,899,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $21,293,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,861,000 | 1,520 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,989,000 | 2,315 |
| Commitments secured by real estate | $6,989,000 | 2,283 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,443,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $20,482,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,521,000 | 1,547 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,988,000 | 2,279 |
| Commitments secured by real estate | $6,988,000 | 2,253 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,973,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $23,632,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,321,000 | 1,551 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,515,000 | 1,762 |
| Commitments secured by real estate | $10,515,000 | 1,741 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,796,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $24,468,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,790,000 | 1,568 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,049,000 | 1,499 |
| Commitments secured by real estate | $12,049,000 | 1,479 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,629,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $25,357,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,493,000 | 1,342 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,530,000 | 1,333 |
| Commitments secured by real estate | $13,530,000 | 1,311 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,334,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $22,184,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,478,000 | 1,318 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,728,000 | 1,662 |
| Commitments secured by real estate | $9,728,000 | 1,639 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,978,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $22,798,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,810,000 | 1,217 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,295,000 | 1,539 |
| Commitments secured by real estate | $10,295,000 | 1,517 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,693,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $21,525,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,777,000 | 1,297 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,325,000 | 1,430 |
| Commitments secured by real estate | $10,325,000 | 1,401 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,423,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,709,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,851,000 | 1,229 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,828,000 | 1,428 |
| Commitments secured by real estate | $9,828,000 | 1,397 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,030,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $18,439,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,934,000 | 1,234 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,058,000 | 1,389 |
| Commitments secured by real estate | $9,058,000 | 1,353 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,447,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $22,029,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 1,335 |
| Credit card lines | $503,000 | 2,225 |
| Commercial real estate, construction & land development | $13,417,000 | 930 |
| Commitments secured by real estate | $13,417,000 | 896 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,492,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $21,734,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,155,000 | 1,392 |
| Credit card lines | $455,000 | 2,389 |
| Commercial real estate, construction & land development | $12,752,000 | 1,003 |
| Commitments secured by real estate | $12,613,000 | 972 |
| Commitments not secured by real estate | $139,000 | 738 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,372,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $19,883,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 1,491 |
| Credit card lines | $421,000 | 2,554 |
| Commercial real estate, construction & land development | $12,563,000 | 884 |
| Commitments secured by real estate | $11,341,000 | 914 |
| Commitments not secured by real estate | $1,222,000 | 347 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,510,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $18,038,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,284,000 | 1,481 |
| Credit card lines | $325,000 | 2,883 |
| Commercial real estate, construction & land development | $11,606,000 | 836 |
| Commitments secured by real estate | $11,085,000 | 839 |
| Commitments not secured by real estate | $521,000 | 486 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,823,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,727,000 | 3,703 |
| 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 | $12,322,000 | 2,827 |
| 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 | $7,916,000 | 3,694 |
| 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 | $3,168,000 | 6,245 |
| 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 | $3,237,000 | 5,894 |
| 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 |