Home > Summit Bank > Total Unused Commitments
Summit Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $39,391,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 2,790 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,024,000 | 1,539 |
| Commitments secured by real estate | $7,111,000 | 2,273 |
| Commitments not secured by real estate | $11,913,000 | 119 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,363,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,163,000 | 1,116 |
| 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 | $50,542,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 2,794 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $19,881,000 | 1,530 |
| Commitments secured by real estate | $10,422,000 | 2,039 |
| Commitments not secured by real estate | $9,459,000 | 129 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,657,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $50,311,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 2,811 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,824,000 | 1,582 |
| Commitments secured by real estate | $7,002,000 | 2,357 |
| Commitments not secured by real estate | $11,822,000 | 120 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,483,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,551,000 | 1,111 |
| 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 | $46,335,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 2,763 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,650,000 | 1,656 |
| Commitments secured by real estate | $7,686,000 | 2,316 |
| Commitments not secured by real estate | $9,964,000 | 130 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,621,000 | 1,701 |
| 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 | $50,880,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 2,715 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $23,406,000 | 1,480 |
| Commitments secured by real estate | $11,617,000 | 2,016 |
| Commitments not secured by real estate | $11,789,000 | 122 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,260,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,834,000 | 998 |
| 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 | $47,590,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,706,000 | 1,919 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,301,000 | 1,606 |
| Commitments secured by real estate | $10,841,000 | 2,152 |
| Commitments not secured by real estate | $10,460,000 | 132 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,583,000 | 1,908 |
| 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 | $41,484,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,140,000 | 1,686 |
| Commitments secured by real estate | $13,050,000 | 1,999 |
| Commitments not secured by real estate | $6,090,000 | 163 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,344,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,221,000 | 1,486 |
| 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 | $41,120,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 2,290 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,235,000 | 1,655 |
| Commitments secured by real estate | $13,217,000 | 1,941 |
| Commitments not secured by real estate | $5,018,000 | 178 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,348,000 | 2,029 |
| 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 | $44,109,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,165,000 | 2,136 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $20,973,000 | 1,532 |
| Commitments secured by real estate | $17,894,000 | 1,641 |
| Commitments not secured by real estate | $3,079,000 | 209 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,971,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,016,000 | 1,203 |
| 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 | $45,709,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 2,613 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $17,218,000 | 1,681 |
| Commitments secured by real estate | $8,335,000 | 2,327 |
| Commitments not secured by real estate | $8,883,000 | 144 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,899,000 | 1,674 |
| 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 | $42,865,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 2,714 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,396,000 | 1,650 |
| Commitments secured by real estate | $7,352,000 | 2,386 |
| Commitments not secured by real estate | $10,044,000 | 133 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,102,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,415,000 | 1,152 |
| 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 | $41,642,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 2,262 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,370,000 | 1,592 |
| Commitments secured by real estate | $8,380,000 | 2,164 |
| Commitments not secured by real estate | $7,990,000 | 146 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,622,000 | 1,887 |
| 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 | $45,280,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 2,661 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $16,612,000 | 1,528 |
| Commitments secured by real estate | $6,752,000 | 2,311 |
| Commitments not secured by real estate | $9,860,000 | 128 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,261,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,272,000 | 1,127 |
| 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 | $40,768,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 3,131 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,002,000 | 1,475 |
| Commitments secured by real estate | $6,759,000 | 2,280 |
| Commitments not secured by real estate | $10,243,000 | 123 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,249,000 | 1,767 |
| 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 | $45,384,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,263 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,981,000 | 1,390 |
| Commitments secured by real estate | $7,738,000 | 2,103 |
| Commitments not secured by real estate | $10,243,000 | 121 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,050,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,283,000 | 983 |
| 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 | $38,780,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 2,785 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,248,000 | 1,420 |
| Commitments secured by real estate | $8,416,000 | 1,991 |
| Commitments not secured by real estate | $8,832,000 | 129 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,378,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $45,392,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 2,500 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,571,000 | 1,387 |
| Commitments secured by real estate | $18,571,000 | 1,374 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,030,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,364,000 | 1,173 |
| 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 | $47,430,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 2,419 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $21,962,000 | 1,274 |
| Commitments secured by real estate | $21,962,000 | 1,264 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,381,000 | 1,613 |
| 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 | $38,985,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 3,100 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,182,000 | 1,678 |
| Commitments secured by real estate | $13,182,000 | 1,660 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,086,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,639,000 | 1,195 |
| 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 | $42,570,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 3,189 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,530,000 | 1,774 |
| Commitments secured by real estate | $6,330,000 | 2,327 |
| Commitments not secured by real estate | $5,200,000 | 151 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,400,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,268,000 | 1,197 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $38,663,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 2,955 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,264,000 | 1,989 |
| Commitments secured by real estate | $9,264,000 | 1,976 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,397,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,759,000 | 1,278 |
| 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 | $36,022,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,014 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,395,000 | 2,432 |
| Commitments secured by real estate | $6,395,000 | 2,420 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,633,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,208,000 | 1,342 |
| 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 | $32,553,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,019 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,316,000 | 2,600 |
| Commitments secured by real estate | $5,316,000 | 2,584 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,242,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,699,000 | 1,549 |
| 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 | $30,761,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,101 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,167,000 | 2,393 |
| Commitments secured by real estate | $6,167,000 | 2,375 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,708,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,977,000 | 1,725 |
| 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 | $31,820,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,167 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,662,000 | 2,326 |
| Commitments secured by real estate | $6,662,000 | 2,310 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,339,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,879,000 | 1,518 |
| 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 | $32,708,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,125 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,630,000 | 2,368 |
| Commitments secured by real estate | $6,630,000 | 2,352 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,136,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,439,000 | 1,440 |
| 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 | $31,503,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,198 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,637,000 | 2,487 |
| Commitments secured by real estate | $5,637,000 | 2,475 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,001,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,876,000 | 1,425 |
| 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 | $40,989,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 2,785 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,936,000 | 1,783 |
| Commitments secured by real estate | $10,936,000 | 1,773 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,419,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,161,000 | 1,234 |
| 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 | $42,455,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 2,818 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,596,000 | 1,558 |
| Commitments secured by real estate | $13,596,000 | 1,545 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,268,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,561,000 | 1,074 |
| 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 | $34,803,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 2,818 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,877,000 | 1,714 |
| Commitments secured by real estate | $11,877,000 | 1,701 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,297,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,048,000 | 1,401 |
| 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 | $34,332,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,814 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,267,000 | 1,661 |
| Commitments secured by real estate | $12,267,000 | 1,642 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,382,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,741,000 | 1,393 |
| 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 | $31,340,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 2,752 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,348,000 | 1,863 |
| Commitments secured by real estate | $9,348,000 | 1,845 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,163,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,947,000 | 1,425 |
| 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 | $35,603,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,406,000 | 2,539 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,792,000 | 1,616 |
| Commitments secured by real estate | $11,792,000 | 1,599 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,405,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,721,000 | 1,316 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $39,206,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 2,626 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,492,000 | 1,432 |
| Commitments secured by real estate | $14,492,000 | 1,411 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,485,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,957,000 | 1,227 |
| 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 | $36,766,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,289,000 | 2,594 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $13,986,000 | 1,440 |
| Commitments secured by real estate | $13,986,000 | 1,421 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,491,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,172,000 | 1,243 |
| 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 | $35,527,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,533 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,066,000 | 1,486 |
| Commitments secured by real estate | $12,066,000 | 1,463 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,970,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,949,000 | 1,161 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $32,658,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 2,494 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,412,000 | 1,563 |
| Commitments secured by real estate | $11,412,000 | 1,539 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,666,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,778,000 | 1,343 |
| 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 | $23,523,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,495,000 | 2,549 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,659,000 | 2,807 |
| Commitments secured by real estate | $3,659,000 | 2,780 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,369,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,531,000 | 1,661 |
| 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 | $24,107,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,559 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,850,000 | 2,398 |
| Commitments secured by real estate | $4,850,000 | 2,380 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,771,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,759,000 | 1,894 |
| 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 | $25,057,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,527 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,779,000 | 2,622 |
| Commitments secured by real estate | $3,779,000 | 2,597 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,674,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,013,000 | 1,851 |
| 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 | $23,694,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,587 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,075,000 | 2,544 |
| Commitments secured by real estate | $4,075,000 | 2,520 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,159,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,570,000 | 1,670 |
| 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 | $21,919,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,477,000 | 2,606 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,833,000 | 2,618 |
| Commitments secured by real estate | $3,833,000 | 2,591 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,609,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,084,000 | 1,915 |
| 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 | $19,732,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,610 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,490,000 | 2,627 |
| Commitments secured by real estate | $3,490,000 | 2,600 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,745,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,336,000 | 1,633 |
| 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 | $19,313,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 2,676 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,539,000 | 2,463 |
| Commitments secured by real estate | $3,539,000 | 2,440 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,358,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,490,000 | 1,733 |
| 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 | $21,616,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,603 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,712,000 | 2,069 |
| Commitments secured by real estate | $4,712,000 | 2,051 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,370,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,542,000 | 1,548 |
| 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 | $24,741,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,573 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,438,000 | 2,912 |
| Commitments secured by real estate | $2,438,000 | 2,885 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,640,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,399,000 | 1,305 |
| 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 | $22,592,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 2,788 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,816,000 | 2,659 |
| Commitments secured by real estate | $2,816,000 | 2,626 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,533,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,045,000 | 1,370 |
| 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 | $18,839,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 2,884 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $470,000 | 4,577 |
| Commitments secured by real estate | $470,000 | 4,541 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,295,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,759,000 | 2,200 |
| 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 | $22,972,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,845 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,285,000 | 3,285 |
| Commitments secured by real estate | $1,285,000 | 3,258 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,510,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,870,000 | 1,775 |
| 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 | $24,485,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 2,787 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,186,000 | 2,717 |
| Commitments secured by real estate | $2,186,000 | 2,683 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,965,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,512,000 | 1,524 |
| 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 | $26,146,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 3,017 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,096,000 | 2,780 |
| Commitments secured by real estate | $2,096,000 | 2,749 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,101,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,462,000 | 1,547 |
| 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 | $32,179,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 3,121 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,195,000 | 2,214 |
| Commitments secured by real estate | $3,195,000 | 2,165 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,172,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,101,000 | 1,134 |
| 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 | $28,129,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,148 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,456,000 | 2,162 |
| Commitments secured by real estate | $3,456,000 | 2,125 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,867,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,605,000 | 1,376 |
| 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 | $24,567,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 3,088 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $101,000 | 5,422 |
| Commitments secured by real estate | $101,000 | 5,387 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,468,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,985,000 | 1,756 |
| 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 | $28,868,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 3,169 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $206,000 | 5,197 |
| Commitments secured by real estate | $206,000 | 5,166 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,764,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,976,000 | 1,967 |
| 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 | $28,961,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 3,154 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $256,000 | 5,166 |
| Commitments secured by real estate | $256,000 | 5,121 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,663,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,356,000 | 1,792 |
| 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 | $28,910,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 3,130 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $603,000 | 4,540 |
| Commitments secured by real estate | $598,000 | 4,490 |
| Commitments not secured by real estate | $5,000 | 806 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,220,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,774,000 | 1,734 |
| 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 | $28,612,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,517 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,059,000 | 4,166 |
| Commitments secured by real estate | $856,000 | 4,338 |
| Commitments not secured by real estate | $203,000 | 600 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,990,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,329,000 | 1,856 |
| 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 | $31,810,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 3,381 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,687,000 | 3,751 |
| Commitments secured by real estate | $1,487,000 | 3,842 |
| Commitments not secured by real estate | $200,000 | 640 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,302,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,949,000 | 1,588 |
| 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 | $36,355,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 3,527 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,388,000 | 2,560 |
| Commitments secured by real estate | $4,155,000 | 2,571 |
| Commitments not secured by real estate | $233,000 | 669 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,325,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,857,000 | 1,275 |
| 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 | $37,195,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 3,623 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,971,000 | 2,102 |
| Commitments secured by real estate | $6,692,000 | 2,111 |
| Commitments not secured by real estate | $279,000 | 655 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,674,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,783,000 | 1,551 |
| 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 | $37,023,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,825,000 | 2,958 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,203,000 | 2,511 |
| Commitments secured by real estate | $5,930,000 | 2,518 |
| Commitments not secured by real estate | $273,000 | 664 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,995,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,014,000 | 1,288 |
| 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 | $38,560,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,613,000 | 3,071 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,221,000 | 2,436 |
| Commitments secured by real estate | $6,923,000 | 2,446 |
| Commitments not secured by real estate | $298,000 | 645 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,726,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,467,000 | 1,217 |
| 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 | $36,688,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,315,000 | 2,791 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,376,000 | 2,673 |
| Commitments secured by real estate | $6,118,000 | 2,673 |
| Commitments not secured by real estate | $258,000 | 661 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,997,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,543,000 | 1,229 |
| 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 | $42,757,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,436,000 | 2,762 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,817,000 | 2,059 |
| Commitments secured by real estate | $9,867,000 | 2,130 |
| Commitments not secured by real estate | $950,000 | 452 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,504,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,666,000 | 1,143 |
| 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 | $40,368,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 2,583 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,625,000 | 2,577 |
| Commitments secured by real estate | $6,387,000 | 2,758 |
| Commitments not secured by real estate | $1,238,000 | 400 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,720,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,517,000 | 1,302 |
| 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 | $46,788,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,047,000 | 2,604 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,786,000 | 2,425 |
| Commitments secured by real estate | $7,622,000 | 2,574 |
| Commitments not secured by real estate | $1,164,000 | 388 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,955,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,438,000 | 1,226 |
| 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 | $42,886,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,032,000 | 2,620 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,845,000 | 3,133 |
| Commitments secured by real estate | $4,619,000 | 3,135 |
| Commitments not secured by real estate | $226,000 | 642 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,009,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,215,000 | 1,254 |
| 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 | $45,024,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 2,374 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,201,000 | 2,761 |
| Commitments secured by real estate | $5,910,000 | 2,768 |
| Commitments not secured by real estate | $291,000 | 558 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,987,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,092,000 | 1,272 |
| 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 | $38,865,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,935,000 | 2,645 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,681,000 | 2,705 |
| Commitments secured by real estate | $5,963,000 | 2,804 |
| Commitments not secured by real estate | $718,000 | 391 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,249,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,158,000 | 1,394 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $46,420,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,571,000 | 2,745 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,416,000 | 2,034 |
| Commitments secured by real estate | $10,450,000 | 2,101 |
| Commitments not secured by real estate | $966,000 | 346 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,433,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,877,000 | 1,342 |
| 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 | $41,816,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,707 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,946,000 | 2,166 |
| Commitments secured by real estate | $9,130,000 | 2,204 |
| Commitments not secured by real estate | $816,000 | 348 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,249,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,636,000 | 1,380 |
| 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 | $40,891,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,885 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,217,000 | 2,097 |
| Commitments secured by real estate | $9,210,000 | 2,181 |
| Commitments not secured by real estate | $1,007,000 | 294 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,702,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,042,000 | 1,387 |
| 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 | $33,693,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,804 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,076,000 | 2,065 |
| Commitments secured by real estate | $8,343,000 | 2,266 |
| Commitments not secured by real estate | $1,733,000 | 238 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,485,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,090,000 | 1,348 |
| 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 | $34,785,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,559,000 | 2,984 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,601,000 | 2,529 |
| Commitments secured by real estate | $5,398,000 | 2,743 |
| Commitments not secured by real estate | $1,203,000 | 258 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,625,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,919,000 | 1,319 |
| 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 | $34,896,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,372 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,050,000 | 2,366 |
| Commitments secured by real estate | $6,656,000 | 2,405 |
| Commitments not secured by real estate | $394,000 | 413 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,174,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,459,000 | 1,184 |
| 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 | $34,838,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 3,602 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,937,000 | 2,001 |
| Commitments secured by real estate | $7,080,000 | 2,271 |
| Commitments not secured by real estate | $1,857,000 | 216 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,459,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,310,000 | 1,034 |
| 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 | $33,926,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 3,330 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,732,000 | 2,534 |
| Commitments secured by real estate | $5,292,000 | 2,597 |
| Commitments not secured by real estate | $440,000 | 397 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,375,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,686,000 | 1,104 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $33,262,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 3,095 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,911,000 | 2,086 |
| Commitments secured by real estate | $7,788,000 | 2,088 |
| Commitments not secured by real estate | $123,000 | 588 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,203,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,136,000 | 1,514 |
| 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 | $42,569,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,922 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $10,078,000 | 1,687 |
| Commitments secured by real estate | $10,078,000 | 1,663 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,145,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,975,000 | 830 |
| 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 | $32,491,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,605 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,454,000 | 2,379 |
| Commitments secured by real estate | $5,370,000 | 2,376 |
| Commitments not secured by real estate | $84,000 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,973,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,314,000 | 819 |
| 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 | $29,734,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 2,663 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,275,000 | 2,687 |
| Commitments secured by real estate | $4,275,000 | 2,649 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,537,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,851,000 | 1,267 |
| 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 | $29,850,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 2,463 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,294,000 | 1,945 |
| Commitments secured by real estate | $7,294,000 | 1,915 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,320,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,973,000 | 1,580 |
| 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 | $29,807,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,629,000 | 2,219 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,040,000 | 1,564 |
| Commitments secured by real estate | $7,040,000 | 1,816 |
| Commitments not secured by real estate | $2,000,000 | 211 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,138,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,612,000 | 967 |
| 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 | $43,776,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,699,000 | 2,103 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $15,389,000 | 985 |
| Commitments secured by real estate | $13,389,000 | 1,093 |
| Commitments not secured by real estate | $2,000,000 | 217 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,688,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,420,000 | 879 |
| 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 | $47,228,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,125 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $20,546,000 | 699 |
| Commitments secured by real estate | $16,302,000 | 846 |
| Commitments not secured by real estate | $4,244,000 | 173 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,390,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,372,000 | 670 |
| 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 | $35,285,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,551,000 | 1,878 |
| Credit card lines | $1,235,000 | 1,527 |
| Commercial real estate, construction & land development | $10,431,000 | 1,150 |
| Commitments secured by real estate | $10,198,000 | 1,140 |
| Commitments not secured by real estate | $233,000 | 607 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,068,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,160,000 | 2,382 |
| 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 | $27,301,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,108 |
| Credit card lines | $1,065,000 | 1,728 |
| Commercial real estate, construction & land development | $9,404,000 | 1,279 |
| Commitments secured by real estate | $9,404,000 | 1,228 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,907,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,488,000 | 1,662 |
| 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 | $20,139,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 1,931 |
| Credit card lines | $964,000 | 1,881 |
| Commercial real estate, construction & land development | $3,469,000 | 2,221 |
| Commitments secured by real estate | $3,469,000 | 2,153 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,617,000 | 1,536 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $19,078,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,124 |
| Credit card lines | $829,000 | 2,063 |
| Commercial real estate, construction & land development | $4,212,000 | 1,802 |
| Commitments secured by real estate | $4,212,000 | 1,735 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,362,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,243,000 | 2,094 |
| 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 | $13,987,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,234 |
| Credit card lines | $1,309,000 | 1,663 |
| Commercial real estate, construction & land development | $3,574,000 | 1,995 |
| Commitments secured by real estate | $3,574,000 | 1,919 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,621,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,833,000 | 1,594 |
| 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 | $12,397,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 2,255 |
| Credit card lines | $1,196,000 | 1,800 |
| Commercial real estate, construction & land development | $2,664,000 | 2,235 |
| Commitments secured by real estate | $2,664,000 | 2,150 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,115,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,662,000 | 1,870 |
| 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 | $14,007,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 2,023 |
| Credit card lines | $2,101,000 | 1,160 |
| Commercial real estate, construction & land development | $4,714,000 | 1,431 |
| Commitments secured by real estate | $4,714,000 | 1,371 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,394,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,937,000 | 2,069 |
| 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 | $13,302,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 2,902 |
| Credit card lines | $3,381,000 | 848 |
| Commercial real estate, construction & land development | $1,424,000 | 2,963 |
| Commitments secured by real estate | $1,424,000 | 2,847 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,740,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $679,000 | 2,958 |
| 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 | $15,660,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,000 | 1,407 |
| Credit card lines | $1,591,000 | 1,369 |
| Commercial real estate, construction & land development | $3,187,000 | 1,590 |
| Commitments secured by real estate | $3,187,000 | 1,478 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,686,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,984,000 | 1,250 |
| 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 |