Home > The Bank of Vernon > Total Unused Commitments
The Bank of Vernon, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $29,526,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,186 |
| Credit card lines | $4,659,000 | 390 |
| Commercial real estate, construction & land development | $12,480,000 | 1,861 |
| Commitments secured by real estate | $12,480,000 | 1,850 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,367,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $30,819,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,436 |
| Credit card lines | $4,899,000 | 376 |
| Commercial real estate, construction & land development | $13,864,000 | 1,827 |
| Commitments secured by real estate | $13,864,000 | 1,827 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,939,000 | 2,670 |
| 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 | $31,310,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 2,522 |
| Credit card lines | $4,829,000 | 376 |
| Commercial real estate, construction & land development | $14,405,000 | 1,809 |
| Commitments secured by real estate | $14,405,000 | 1,801 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,244,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $29,829,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,483 |
| Credit card lines | $4,727,000 | 390 |
| Commercial real estate, construction & land development | $11,789,000 | 1,984 |
| Commitments secured by real estate | $11,789,000 | 1,967 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,388,000 | 2,621 |
| 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 | $31,943,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 2,581 |
| Credit card lines | $4,659,000 | 400 |
| Commercial real estate, construction & land development | $16,436,000 | 1,764 |
| Commitments secured by real estate | $16,436,000 | 1,749 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,264,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $26,316,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 2,579 |
| Credit card lines | $4,466,000 | 408 |
| Commercial real estate, construction & land development | $10,438,000 | 2,191 |
| Commitments secured by real estate | $10,438,000 | 2,178 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,764,000 | 2,763 |
| 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 | $28,221,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,645 |
| Credit card lines | $4,415,000 | 419 |
| Commercial real estate, construction & land development | $12,891,000 | 2,028 |
| Commitments secured by real estate | $12,891,000 | 2,012 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,425,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $25,056,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 2,678 |
| Credit card lines | $4,437,000 | 412 |
| Commercial real estate, construction & land development | $12,066,000 | 2,037 |
| Commitments secured by real estate | $12,066,000 | 2,028 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,175,000 | 3,139 |
| 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 | $21,044,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 2,700 |
| Credit card lines | $4,292,000 | 421 |
| Commercial real estate, construction & land development | $8,711,000 | 2,296 |
| Commitments secured by real estate | $8,711,000 | 2,278 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,735,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $21,729,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 2,730 |
| Credit card lines | $4,114,000 | 448 |
| Commercial real estate, construction & land development | $8,801,000 | 2,287 |
| Commitments secured by real estate | $8,801,000 | 2,273 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,540,000 | 3,085 |
| 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 | $20,728,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 2,753 |
| Credit card lines | $4,127,000 | 446 |
| Commercial real estate, construction & land development | $8,066,000 | 2,332 |
| Commitments secured by real estate | $8,066,000 | 2,317 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,276,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $19,591,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 2,768 |
| Credit card lines | $3,885,000 | 454 |
| Commercial real estate, construction & land development | $7,786,000 | 2,251 |
| Commitments secured by real estate | $7,786,000 | 2,234 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,730,000 | 3,260 |
| 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 | $18,309,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 2,781 |
| Credit card lines | $3,974,000 | 452 |
| Commercial real estate, construction & land development | $7,304,000 | 2,254 |
| Commitments secured by real estate | $7,304,000 | 2,238 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,874,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $19,474,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,182 |
| Credit card lines | $4,048,000 | 445 |
| Commercial real estate, construction & land development | $7,025,000 | 2,269 |
| Commitments secured by real estate | $7,025,000 | 2,252 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,960,000 | 3,014 |
| 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 | $18,681,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 3,178 |
| Credit card lines | $3,849,000 | 465 |
| Commercial real estate, construction & land development | $8,084,000 | 2,079 |
| Commitments secured by real estate | $8,084,000 | 2,064 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,290,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $20,300,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 3,168 |
| Credit card lines | $3,758,000 | 467 |
| Commercial real estate, construction & land development | $8,497,000 | 1,999 |
| Commitments secured by real estate | $8,497,000 | 1,981 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,556,000 | 3,021 |
| 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 | $19,851,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,272 |
| Credit card lines | $3,766,000 | 458 |
| Commercial real estate, construction & land development | $8,086,000 | 2,074 |
| Commitments secured by real estate | $8,086,000 | 2,059 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,587,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,210,000 | 2,882 |
| 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 | $19,759,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 3,354 |
| Credit card lines | $3,687,000 | 471 |
| Commercial real estate, construction & land development | $8,347,000 | 2,097 |
| Commitments secured by real estate | $8,347,000 | 2,081 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,385,000 | 3,019 |
| 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 | $18,453,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 3,410 |
| Credit card lines | $2,544,000 | 554 |
| Commercial real estate, construction & land development | $8,296,000 | 2,121 |
| Commitments secured by real estate | $8,296,000 | 2,108 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,311,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,999,000 | 2,990 |
| 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 | $16,125,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,434 |
| Credit card lines | $2,434,000 | 556 |
| Commercial real estate, construction & land development | $6,440,000 | 2,324 |
| Commitments secured by real estate | $6,440,000 | 2,309 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,933,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $15,656,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,394 |
| Credit card lines | $2,595,000 | 552 |
| Commercial real estate, construction & land development | $6,490,000 | 2,336 |
| Commitments secured by real estate | $6,490,000 | 2,324 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,203,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $14,627,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,573 |
| Credit card lines | $2,337,000 | 581 |
| Commercial real estate, construction & land development | $6,533,000 | 2,416 |
| Commitments secured by real estate | $6,533,000 | 2,402 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,515,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,134,000 | 2,989 |
| 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 | $15,848,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 3,791 |
| Credit card lines | $2,417,000 | 573 |
| Commercial real estate, construction & land development | $7,101,000 | 2,283 |
| Commitments secured by real estate | $7,101,000 | 2,266 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,241,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,745,000 | 2,881 |
| 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 | $14,715,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 3,830 |
| Credit card lines | $2,368,000 | 588 |
| Commercial real estate, construction & land development | $6,895,000 | 2,292 |
| Commitments secured by real estate | $6,895,000 | 2,272 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,362,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,070,000 | 3,051 |
| 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 | $12,241,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,866 |
| Credit card lines | $2,372,000 | 584 |
| Commercial real estate, construction & land development | $3,852,000 | 2,861 |
| Commitments secured by real estate | $3,852,000 | 2,847 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,938,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,018,000 | 3,710 |
| 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 | $13,841,000 | 3,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,922 |
| Credit card lines | $2,409,000 | 584 |
| Commercial real estate, construction & land development | $4,472,000 | 2,774 |
| Commitments secured by real estate | $4,472,000 | 2,763 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,881,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,891,000 | 3,410 |
| 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 | $15,317,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 3,926 |
| Credit card lines | $2,358,000 | 595 |
| Commercial real estate, construction & land development | $4,903,000 | 2,641 |
| Commitments secured by real estate | $4,903,000 | 2,622 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,959,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 3,592 |
| 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 | $16,476,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 3,953 |
| Credit card lines | $2,344,000 | 601 |
| Commercial real estate, construction & land development | $5,082,000 | 2,561 |
| Commitments secured by real estate | $5,082,000 | 2,545 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,944,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,889,000 | 3,463 |
| 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 | $20,214,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 3,941 |
| Credit card lines | $2,201,000 | 620 |
| Commercial real estate, construction & land development | $5,671,000 | 2,434 |
| Commitments secured by real estate | $5,671,000 | 2,417 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,212,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,377,000 | 3,307 |
| 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 | $14,073,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,030 |
| Credit card lines | $2,294,000 | 610 |
| Commercial real estate, construction & land development | $4,878,000 | 2,635 |
| Commitments secured by real estate | $4,878,000 | 2,621 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,804,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000 | 3,113 |
| 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 | $13,016,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,054 |
| Credit card lines | $2,328,000 | 606 |
| Commercial real estate, construction & land development | $4,244,000 | 2,756 |
| Commitments secured by real estate | $4,244,000 | 2,737 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,333,000 | 3,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,108,000 | 3,428 |
| 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 | $10,442,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 3,884 |
| Credit card lines | $2,318,000 | 615 |
| Commercial real estate, construction & land development | $4,264,000 | 2,694 |
| Commitments secured by real estate | $4,264,000 | 2,679 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,620,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 4,017 |
| 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 | $11,984,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,940 |
| Credit card lines | $2,232,000 | 624 |
| Commercial real estate, construction & land development | $3,912,000 | 2,766 |
| Commitments secured by real estate | $3,912,000 | 2,750 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,603,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $589,000 | 4,125 |
| 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 | $11,197,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,957 |
| Credit card lines | $2,276,000 | 634 |
| Commercial real estate, construction & land development | $3,829,000 | 2,845 |
| Commitments secured by real estate | $3,829,000 | 2,821 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,851,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,000 | 3,967 |
| 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 | $12,628,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 3,975 |
| Credit card lines | $2,281,000 | 623 |
| Commercial real estate, construction & land development | $4,003,000 | 2,785 |
| Commitments secured by real estate | $4,003,000 | 2,766 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,099,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $681,000 | 3,731 |
| 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 | $10,453,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 4,008 |
| Credit card lines | $2,250,000 | 629 |
| Commercial real estate, construction & land development | $3,170,000 | 2,917 |
| Commitments secured by real estate | $3,170,000 | 2,891 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,784,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,000 | 3,935 |
| 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 | $10,957,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 4,046 |
| Credit card lines | $2,289,000 | 632 |
| Commercial real estate, construction & land development | $2,439,000 | 3,220 |
| Commitments secured by real estate | $2,439,000 | 3,193 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,976,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,000 | 4,149 |
| 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 | $9,237,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 4,105 |
| Credit card lines | $2,334,000 | 628 |
| Commercial real estate, construction & land development | $1,456,000 | 3,799 |
| Commitments secured by real estate | $1,456,000 | 3,779 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,198,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $839,000 | 3,834 |
| 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 | $10,085,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,098 |
| Credit card lines | $2,388,000 | 617 |
| Commercial real estate, construction & land development | $1,835,000 | 3,571 |
| Commitments secured by real estate | $1,835,000 | 3,547 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,590,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $497,000 | 4,080 |
| 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 | $10,340,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,101 |
| Credit card lines | $2,376,000 | 624 |
| Commercial real estate, construction & land development | $1,954,000 | 3,397 |
| Commitments secured by real estate | $1,954,000 | 3,371 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,723,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,000 | 3,986 |
| 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 | $7,904,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,214 |
| Credit card lines | $2,412,000 | 610 |
| Commercial real estate, construction & land development | $1,543,000 | 3,633 |
| Commitments secured by real estate | $1,543,000 | 3,610 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,710,000 | 4,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,214 |
| 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 | $9,466,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,240 |
| Credit card lines | $2,468,000 | 598 |
| Commercial real estate, construction & land development | $276,000 | 5,064 |
| Commitments secured by real estate | $276,000 | 5,037 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,466,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,000 | 4,333 |
| 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 | $8,402,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,294 |
| Credit card lines | $2,529,000 | 598 |
| Commercial real estate, construction & land development | $445,000 | 4,725 |
| Commitments secured by real estate | $445,000 | 4,695 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,191,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,000 | 4,459 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $10,748,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 4,363 |
| Credit card lines | $2,660,000 | 580 |
| Commercial real estate, construction & land development | $447,000 | 4,599 |
| Commitments secured by real estate | $447,000 | 4,570 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,417,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,000 | 4,484 |
| 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 | $10,893,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 4,389 |
| Credit card lines | $2,599,000 | 582 |
| Commercial real estate, construction & land development | $753,000 | 4,195 |
| Commitments secured by real estate | $753,000 | 4,158 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,318,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,630 |
| 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 | $10,698,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 4,421 |
| Credit card lines | $2,697,000 | 573 |
| Commercial real estate, construction & land development | $678,000 | 4,347 |
| Commitments secured by real estate | $678,000 | 4,311 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,099,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,550 |
| 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 | $11,378,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,428 |
| Credit card lines | $2,696,000 | 577 |
| Commercial real estate, construction & land development | $2,533,000 | 2,803 |
| Commitments secured by real estate | $2,533,000 | 2,771 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,909,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,768 |
| 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 | $8,960,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,606 |
| Credit card lines | $2,690,000 | 581 |
| Commercial real estate, construction & land development | $1,713,000 | 3,232 |
| Commitments secured by real estate | $1,713,000 | 3,196 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,398,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000 | 4,771 |
| 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 | $11,827,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,630 |
| Credit card lines | $2,588,000 | 593 |
| Commercial real estate, construction & land development | $2,016,000 | 2,783 |
| Commitments secured by real estate | $2,016,000 | 2,753 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,053,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,237 |
| 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 | $11,004,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,621 |
| Credit card lines | $2,684,000 | 587 |
| Commercial real estate, construction & land development | $1,970,000 | 2,858 |
| Commitments secured by real estate | $1,970,000 | 2,827 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,157,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $648,000 | 3,866 |
| 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 | $11,996,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,707 |
| Credit card lines | $3,598,000 | 489 |
| Commercial real estate, construction & land development | $1,439,000 | 3,231 |
| Commitments secured by real estate | $1,439,000 | 3,193 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,781,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $573,000 | 3,935 |
| 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 | $10,860,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,835 |
| Credit card lines | $3,509,000 | 508 |
| Commercial real estate, construction & land development | $1,198,000 | 3,390 |
| Commitments secured by real estate | $1,198,000 | 3,356 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,012,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,000 | 4,332 |
| 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 | $11,605,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,937 |
| Credit card lines | $3,697,000 | 490 |
| Commercial real estate, construction & land development | $1,742,000 | 3,006 |
| Commitments secured by real estate | $1,742,000 | 2,974 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,045,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,445 |
| 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 | $10,285,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,834 |
| Credit card lines | $3,618,000 | 506 |
| Commercial real estate, construction & land development | $2,301,000 | 2,782 |
| Commitments secured by real estate | $2,301,000 | 2,742 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,177,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,000 | 4,424 |
| 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 | $12,205,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,908 |
| Credit card lines | $4,703,000 | 419 |
| Commercial real estate, construction & land development | $2,261,000 | 2,918 |
| Commitments secured by real estate | $2,261,000 | 2,884 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,068,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,000 | 4,403 |
| 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 | $14,182,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,026 |
| Credit card lines | $4,716,000 | 423 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,305,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,479 |
| 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 | $15,357,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,041 |
| Credit card lines | $6,718,000 | 328 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,463,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,000 | 4,387 |
| 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 | $15,540,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,460 |
| Credit card lines | $5,429,000 | 409 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,061,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 4,054 |
| 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 | $18,469,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,420 |
| Credit card lines | $5,617,000 | 408 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,776,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $937,000 | 3,981 |
| 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 | $19,516,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,196 |
| Credit card lines | $5,876,000 | 390 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,481,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,171,000 | 3,855 |
| 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 | $16,802,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 4,982 |
| Credit card lines | $3,210,000 | 595 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,319,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,627,000 | 3,630 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $18,886,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 5,046 |
| Credit card lines | $3,785,000 | 537 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,839,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,058,000 | 3,501 |
| 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 | $18,549,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 5,115 |
| Credit card lines | $3,619,000 | 569 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,697,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,609,000 | 3,309 |
| 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 | $20,537,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,246 |
| Credit card lines | $3,204,000 | 637 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,157,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,252,000 | 3,465 |
| 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 | $21,680,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,186 |
| Credit card lines | $3,240,000 | 634 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,253,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,496,000 | 3,026 |
| 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 | $23,912,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 5,167 |
| Credit card lines | $3,281,000 | 633 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,413,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,716,000 | 2,918 |
| 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 | $23,527,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 5,346 |
| Credit card lines | $3,239,000 | 645 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,143,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,665,000 | 3,223 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $18,731,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,410 |
| Credit card lines | $3,422,000 | 623 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,191,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 4,166 |
| 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 | $16,097,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 5,240 |
| Credit card lines | $3,387,000 | 610 |
| 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 | $12,526,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 4,104 |
| 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 | $17,800,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,390 |
| Credit card lines | $3,474,000 | 611 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,191,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $777,000 | 4,076 |
| 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 | $18,087,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,472 |
| Credit card lines | $3,471,000 | 615 |
| 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 | $14,516,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $788,000 | 4,074 |
| 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 | $16,342,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 5,084 |
| Credit card lines | $3,472,000 | 615 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,630,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,053,000 | 3,867 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $14,145,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,378 |
| Credit card lines | $3,240,000 | 643 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,790,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $967,000 | 3,875 |
| 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 | $12,843,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,309 |
| Credit card lines | $3,100,000 | 668 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,611,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $868,000 | 3,874 |
| 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 | $12,445,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 5,290 |
| Credit card lines | $2,852,000 | 706 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,465,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $697,000 | 3,971 |
| 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 | $11,138,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,212 |
| Credit card lines | $2,734,000 | 725 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,228,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 4,088 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,093,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 5,068 |
| Credit card lines | $2,685,000 | 727 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,180,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $983,000 | 3,701 |
| 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 | $10,757,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,294 |
| Credit card lines | $2,907,000 | 719 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,725,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 3,720 |
| 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 | $11,352,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,634 |
| Credit card lines | $2,849,000 | 735 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,466,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 3,751 |
| 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 | $10,442,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,412 |
| Credit card lines | $3,382,000 | 658 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,987,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,000 | 3,938 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,173,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,758 |
| Credit card lines | $3,199,000 | 646 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,902,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $910,000 | 3,602 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,060,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,755 |
| Credit card lines | $3,172,000 | 661 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,811,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 3,764 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,667,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,691 |
| Credit card lines | $3,225,000 | 659 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,352,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 3,609 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,626,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,786 |
| Credit card lines | $3,121,000 | 686 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,447,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 3,790 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,194,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,825 |
| Credit card lines | $2,992,000 | 700 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,159,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $578,000 | 3,728 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,472,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,736 |
| Credit card lines | $3,098,000 | 720 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,321,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $868,000 | 3,365 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,951,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,864 |
| Credit card lines | $3,038,000 | 794 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,887,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $818,000 | 3,334 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,244,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,845 |
| Credit card lines | $3,038,000 | 826 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,180,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,000 | 4,138 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,071,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,773 |
| Credit card lines | $2,781,000 | 914 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,263,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,531 |
| 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 | $4,311,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,799 |
| Credit card lines | $1,920,000 | 1,199 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,365,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,000 | 4,467 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,635,000 | 5,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,103 |
| Credit card lines | $2,148,000 | 1,158 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,485,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,074,000 | 2,179 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,849,000 | 5,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,078 |
| Credit card lines | $1,931,000 | 1,280 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,915,000 | 5,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $1,676,000 | 7,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,676,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $723,000 | 9,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $723,000 | 7,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,682,000 | 7,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,682,000 | 5,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |