Home > Touchstone Bank > Total Unused Commitments
Touchstone Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $86,131,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,711,000 | 1,028 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $33,161,000 | 1,114 |
| Commitments secured by real estate | $33,161,000 | 1,106 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,259,000 | 1,380 |
| 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 | $93,642,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,221,000 | 1,011 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $40,822,000 | 1,021 |
| Commitments secured by real estate | $40,822,000 | 1,013 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,599,000 | 1,427 |
| 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 | $94,087,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,881,000 | 1,051 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $41,969,000 | 1,003 |
| Commitments secured by real estate | $41,969,000 | 995 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,237,000 | 1,414 |
| 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 | $97,361,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,893,000 | 1,025 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $45,981,000 | 972 |
| Commitments secured by real estate | $45,981,000 | 961 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,487,000 | 1,490 |
| 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 | $97,407,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,637,000 | 991 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $48,281,000 | 968 |
| Commitments secured by real estate | $48,281,000 | 955 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,489,000 | 1,518 |
| 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 | $93,102,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,232,000 | 1,039 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $44,276,000 | 1,048 |
| Commitments secured by real estate | $44,276,000 | 1,039 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,594,000 | 1,517 |
| 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 | $93,507,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,340,000 | 1,015 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $46,903,000 | 1,009 |
| Commitments secured by real estate | $46,903,000 | 1,001 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,264,000 | 1,600 |
| 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 | $91,523,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,176,000 | 961 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $43,574,000 | 1,032 |
| Commitments secured by real estate | $43,574,000 | 1,024 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,773,000 | 1,596 |
| 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 | $89,533,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,830,000 | 951 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $41,116,000 | 1,033 |
| Commitments secured by real estate | $41,116,000 | 1,022 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,587,000 | 1,506 |
| 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 | $80,936,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,707,000 | 963 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $31,374,000 | 1,203 |
| Commitments secured by real estate | $31,374,000 | 1,190 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,855,000 | 1,484 |
| 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 | $73,422,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,304,000 | 970 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $28,440,000 | 1,243 |
| Commitments secured by real estate | $28,440,000 | 1,225 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,678,000 | 1,633 |
| 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 | $67,806,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,807,000 | 977 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $26,321,000 | 1,216 |
| Commitments secured by real estate | $26,321,000 | 1,203 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,678,000 | 1,757 |
| 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 | $58,706,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,417,000 | 966 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,788,000 | 1,260 |
| Commitments secured by real estate | $22,788,000 | 1,253 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,501,000 | 1,932 |
| 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 | $58,766,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,044,000 | 968 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $23,533,000 | 1,217 |
| Commitments secured by real estate | $23,533,000 | 1,208 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,189,000 | 1,933 |
| 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 | $61,649,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,649,000 | 935 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $24,005,000 | 1,152 |
| Commitments secured by real estate | $24,005,000 | 1,135 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,995,000 | 1,800 |
| 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 | $59,553,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,793,000 | 945 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $23,845,000 | 1,180 |
| Commitments secured by real estate | $23,845,000 | 1,169 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,915,000 | 1,802 |
| 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 | $57,332,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,903,000 | 953 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $21,709,000 | 1,268 |
| Commitments secured by real estate | $21,709,000 | 1,254 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,720,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,752,000 | 1,331 |
| 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 | $53,102,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,853,000 | 956 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,375,000 | 1,377 |
| Commitments secured by real estate | $19,375,000 | 1,365 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,874,000 | 1,844 |
| 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 | $61,236,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,554,000 | 939 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $27,620,000 | 1,103 |
| Commitments secured by real estate | $27,620,000 | 1,087 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,062,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,424,000 | 1,387 |
| 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 | $59,769,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,131,000 | 956 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $26,991,000 | 1,092 |
| Commitments secured by real estate | $26,991,000 | 1,074 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,647,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,478,000 | 1,362 |
| 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 | $53,446,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,607,000 | 930 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,122,000 | 1,281 |
| Commitments secured by real estate | $21,122,000 | 1,271 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,717,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,780,000 | 1,474 |
| 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 | $52,821,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,068,000 | 959 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $21,325,000 | 1,305 |
| Commitments secured by real estate | $21,325,000 | 1,295 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $16,428,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,523,000 | 1,488 |
| 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 | $49,917,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,129,000 | 966 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,507,000 | 1,402 |
| Commitments secured by real estate | $18,507,000 | 1,392 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,281,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,747,000 | 1,509 |
| 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 | $48,168,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,372,000 | 944 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,899,000 | 1,438 |
| Commitments secured by real estate | $16,899,000 | 1,428 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,897,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,472,000 | 1,471 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,000,000 | 442 |
| 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 | $47,580,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,985,000 | 956 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,161,000 | 1,417 |
| Commitments secured by real estate | $17,161,000 | 1,405 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,434,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,339,000 | 1,360 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,000,000 | 463 |
| 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 | $26,261,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,820,000 | 1,464 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,126,000 | 2,042 |
| Commitments secured by real estate | $9,126,000 | 2,025 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,315,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,409,000 | 2,159 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,500,000 | 501 |
| 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 | $24,075,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,954,000 | 1,441 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,193,000 | 2,139 |
| Commitments secured by real estate | $8,193,000 | 2,121 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,928,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,693,000 | 2,133 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,500,000 | 504 |
| 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 | $22,087,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,996,000 | 1,435 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,747,000 | 2,266 |
| Commitments secured by real estate | $6,747,000 | 2,252 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,344,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,744,000 | 2,139 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,500,000 | 473 |
| 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 | $22,463,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,957,000 | 1,442 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,089,000 | 2,209 |
| Commitments secured by real estate | $7,089,000 | 2,195 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,417,000 | 3,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,067,000 | 2,104 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,500,000 | 499 |
| 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 | $24,806,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,961,000 | 1,439 |
| Credit card lines | $2,142,000 | 632 |
| Commercial real estate, construction & land development | $6,871,000 | 2,251 |
| Commitments secured by real estate | $6,871,000 | 2,237 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,832,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,677,000 | 2,133 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,500,000 | 484 |
| 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 | $24,488,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,757,000 | 1,451 |
| Credit card lines | $2,192,000 | 628 |
| Commercial real estate, construction & land development | $6,524,000 | 2,304 |
| Commitments secured by real estate | $6,524,000 | 2,292 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,015,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,323,000 | 2,339 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,500,000 | 469 |
| 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 | $22,479,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,743,000 | 1,445 |
| Credit card lines | $2,117,000 | 643 |
| Commercial real estate, construction & land development | $5,482,000 | 2,395 |
| Commitments secured by real estate | $5,482,000 | 2,376 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,137,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,463,000 | 2,269 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,500,000 | 457 |
| 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 | $22,918,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,441,000 | 1,464 |
| Credit card lines | $2,074,000 | 646 |
| Commercial real estate, construction & land development | $5,902,000 | 2,302 |
| Commitments secured by real estate | $5,902,000 | 2,286 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,501,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,243,000 | 2,288 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,500,000 | 427 |
| 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 | $22,775,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,345,000 | 1,484 |
| Credit card lines | $2,127,000 | 650 |
| Commercial real estate, construction & land development | $5,500,000 | 2,431 |
| Commitments secured by real estate | $5,500,000 | 2,419 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,803,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,298,000 | 2,257 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 409 |
| 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 | $23,118,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,337,000 | 1,485 |
| Credit card lines | $2,106,000 | 648 |
| Commercial real estate, construction & land development | $5,500,000 | 2,362 |
| Commitments secured by real estate | $5,500,000 | 2,346 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,175,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,362,000 | 2,105 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 396 |
| 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 | $21,806,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,421,000 | 1,485 |
| Credit card lines | $2,032,000 | 663 |
| Commercial real estate, construction & land development | $4,269,000 | 2,595 |
| Commitments secured by real estate | $4,269,000 | 2,576 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,084,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,630,000 | 1,896 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 401 |
| 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 | $23,904,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,239,000 | 1,483 |
| Credit card lines | $2,005,000 | 673 |
| Commercial real estate, construction & land development | $6,439,000 | 2,113 |
| Commitments secured by real estate | $6,439,000 | 2,098 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,221,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,234,000 | 2,099 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $3,000,000 | 394 |
| 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 | $22,571,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,176,000 | 1,512 |
| Credit card lines | $2,047,000 | 668 |
| Commercial real estate, construction & land development | $5,877,000 | 2,247 |
| Commitments secured by real estate | $5,877,000 | 2,227 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,471,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,379,000 | 1,956 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,000,000 | 379 |
| 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 | $22,750,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,136,000 | 1,516 |
| Credit card lines | $2,205,000 | 636 |
| Commercial real estate, construction & land development | $6,029,000 | 2,155 |
| Commitments secured by real estate | $6,029,000 | 2,131 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,380,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,112,000 | 2,114 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,000,000 | 369 |
| 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 | $21,926,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,055,000 | 1,535 |
| Credit card lines | $2,040,000 | 668 |
| Commercial real estate, construction & land development | $5,943,000 | 2,102 |
| Commitments secured by real estate | $5,943,000 | 2,081 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,888,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,632,000 | 1,699 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 358 |
| 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 | $16,017,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,376,000 | 1,982 |
| Credit card lines | $2,015,000 | 668 |
| Commercial real estate, construction & land development | $2,612,000 | 3,072 |
| Commitments secured by real estate | $2,612,000 | 3,042 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,014,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,419,000 | 2,038 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,000,000 | 372 |
| 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 | $16,149,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,455,000 | 1,985 |
| Credit card lines | $2,046,000 | 666 |
| Commercial real estate, construction & land development | $3,223,000 | 2,826 |
| Commitments secured by real estate | $3,223,000 | 2,795 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,425,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,789,000 | 2,081 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,250,000 | 353 |
| 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 | $17,858,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,567,000 | 1,979 |
| Credit card lines | $2,088,000 | 662 |
| Commercial real estate, construction & land development | $3,582,000 | 2,595 |
| Commitments secured by real estate | $3,582,000 | 2,567 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,621,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,057,000 | 2,185 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,250,000 | 374 |
| 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 | $14,667,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,689,000 | 1,957 |
| Credit card lines | $2,088,000 | 663 |
| Commercial real estate, construction & land development | $1,182,000 | 3,718 |
| Commitments secured by real estate | $1,182,000 | 3,688 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,708,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,703,000 | 2,489 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,250,000 | 368 |
| 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 | $16,225,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,521,000 | 1,980 |
| Credit card lines | $2,018,000 | 668 |
| Commercial real estate, construction & land development | $1,874,000 | 3,207 |
| Commitments secured by real estate | $1,874,000 | 3,183 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,812,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 2,481 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,250,000 | 363 |
| 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 | $14,867,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,624,000 | 1,977 |
| Credit card lines | $2,048,000 | 674 |
| Commercial real estate, construction & land development | $1,300,000 | 3,701 |
| Commitments secured by real estate | $1,300,000 | 3,668 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,895,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,748,000 | 1,994 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,750,000 | 384 |
| 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 | $16,213,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,845,000 | 1,934 |
| Credit card lines | $2,032,000 | 678 |
| Commercial real estate, construction & land development | $2,389,000 | 2,882 |
| Commitments secured by real estate | $2,389,000 | 2,846 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,947,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,006,000 | 2,121 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,750,000 | 395 |
| 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 | $15,967,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,450,000 | 2,039 |
| Credit card lines | $1,979,000 | 699 |
| Commercial real estate, construction & land development | $3,743,000 | 2,228 |
| Commitments secured by real estate | $3,743,000 | 2,196 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,795,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,030,000 | 2,140 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,750,000 | 401 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $17,185,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,394,000 | 2,062 |
| Credit card lines | $1,919,000 | 713 |
| Commercial real estate, construction & land development | $4,395,000 | 1,838 |
| Commitments secured by real estate | $4,395,000 | 1,804 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,477,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,989,000 | 1,615 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,750,000 | 375 |
| 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 | $17,724,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,799,000 | 1,787 |
| Credit card lines | $1,911,000 | 720 |
| Commercial real estate, construction & land development | $4,406,000 | 1,860 |
| Commitments secured by real estate | $4,406,000 | 1,818 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,608,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,404,000 | 1,539 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,750,000 | 390 |
| 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 | $17,555,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,452,000 | 1,879 |
| Credit card lines | $1,896,000 | 739 |
| Commercial real estate, construction & land development | $4,334,000 | 1,875 |
| Commitments secured by real estate | $4,334,000 | 1,830 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,873,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,197,000 | 1,713 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,750,000 | 388 |
| 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 | $17,507,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,436,000 | 2,119 |
| Credit card lines | $1,880,000 | 757 |
| Commercial real estate, construction & land development | $5,169,000 | 1,610 |
| Commitments secured by real estate | $5,169,000 | 1,564 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,022,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,826,000 | 1,627 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,750,000 | 397 |
| 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 | $14,861,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 3,098 |
| Credit card lines | $2,620,000 | 639 |
| Commercial real estate, construction & land development | $4,521,000 | 1,810 |
| Commitments secured by real estate | $4,521,000 | 1,761 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,834,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,931,000 | 1,902 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,750,000 | 410 |
| 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 | $16,672,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,070,000 | 2,626 |
| Credit card lines | $2,685,000 | 625 |
| Commercial real estate, construction & land development | $4,420,000 | 1,916 |
| Commitments secured by real estate | $4,420,000 | 1,871 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,497,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,786,000 | 1,967 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,750,000 | 415 |
| 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 | $15,997,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,477 |
| Credit card lines | $2,855,000 | 612 |
| Commercial real estate, construction & land development | $3,509,000 | 2,293 |
| Commitments secured by real estate | $3,509,000 | 2,249 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,124,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,732,000 | 2,016 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,750,000 | 404 |
| 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 | $15,762,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,230,000 | 2,626 |
| Credit card lines | $2,831,000 | 627 |
| Commercial real estate, construction & land development | $3,230,000 | 2,524 |
| Commitments secured by real estate | $3,230,000 | 2,471 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,471,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,886,000 | 2,065 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,750,000 | 421 |
| 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 | $14,967,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 2,286 |
| Credit card lines | $2,817,000 | 648 |
| Commercial real estate, construction & land development | $2,245,000 | 3,084 |
| Commitments secured by real estate | $2,245,000 | 3,028 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,542,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,553,000 | 2,140 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $2,750,000 | 426 |
| 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 | $14,587,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,534,000 | 2,568 |
| Credit card lines | $2,922,000 | 652 |
| Commercial real estate, construction & land development | $1,956,000 | 3,427 |
| Commitments secured by real estate | $1,956,000 | 3,373 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,175,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,692,000 | 1,967 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,750,000 | 409 |
| 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 | $14,587,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,534,000 | 2,594 |
| Credit card lines | $2,922,000 | 657 |
| Commercial real estate, construction & land development | $1,956,000 | 3,550 |
| Commitments secured by real estate | $1,956,000 | 3,491 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,175,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,692,000 | 2,053 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,750,000 | 403 |
| 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 | $13,170,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,649 |
| Credit card lines | $2,860,000 | 670 |
| Commercial real estate, construction & land development | $2,744,000 | 3,209 |
| Commitments secured by real estate | $2,744,000 | 3,136 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,085,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,753 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,750,000 | 402 |
| 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 | $11,497,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,224,000 | 2,781 |
| Credit card lines | $2,888,000 | 645 |
| Commercial real estate, construction & land development | $2,271,000 | 3,625 |
| Commitments secured by real estate | $2,271,000 | 3,558 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,114,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,005,000 | 3,099 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,750,000 | 401 |
| 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 | $9,803,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,245,000 | 2,808 |
| Credit card lines | $2,418,000 | 737 |
| Commercial real estate, construction & land development | $2,616,000 | 3,737 |
| Commitments secured by real estate | $2,616,000 | 3,678 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,524,000 | 5,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,031,000 | 3,122 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $2,750,000 | 383 |
| 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 | $9,732,000 | 4,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,500,000 | 2,730 |
| Credit card lines | $2,383,000 | 766 |
| Commercial real estate, construction & land development | $2,266,000 | 3,992 |
| Commitments secured by real estate | $2,266,000 | 3,939 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,583,000 | 6,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,158,000 | 3,131 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,750,000 | 376 |
| 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 | $8,930,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,123,000 | 2,861 |
| Credit card lines | $2,377,000 | 778 |
| Commercial real estate, construction & land development | $1,986,000 | 4,161 |
| Commitments secured by real estate | $1,986,000 | 4,108 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,444,000 | 6,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,635,000 | 3,329 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,750,000 | 378 |
| 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 | $11,106,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,808 |
| Credit card lines | $2,283,000 | 796 |
| Commercial real estate, construction & land development | $4,033,000 | 3,345 |
| Commitments secured by real estate | $4,033,000 | 3,289 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,493,000 | 6,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,924,000 | 3,586 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $2,750,000 | 368 |
| 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 | $12,905,000 | 4,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,031,000 | 2,903 |
| Credit card lines | $2,233,000 | 815 |
| Commercial real estate, construction & land development | $5,939,000 | 2,896 |
| Commitments secured by real estate | $5,939,000 | 2,855 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,702,000 | 5,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,110,000 | 3,088 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,750,000 | 345 |
| 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 | $11,748,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 3,026 |
| Credit card lines | $2,190,000 | 841 |
| Commercial real estate, construction & land development | $4,303,000 | 3,368 |
| Commitments secured by real estate | $4,303,000 | 3,319 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,431,000 | 5,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,129,000 | 3,060 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,750,000 | 342 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $15,323,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,884,000 | 3,014 |
| Credit card lines | $2,068,000 | 894 |
| Commercial real estate, construction & land development | $8,791,000 | 2,350 |
| Commitments secured by real estate | $8,791,000 | 2,307 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,580,000 | 6,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,947,000 | 3,133 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $2,750,000 | 324 |
| 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 | $12,578,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,014,000 | 2,936 |
| Credit card lines | $1,722,000 | 982 |
| Commercial real estate, construction & land development | $6,020,000 | 2,800 |
| Commitments secured by real estate | $6,020,000 | 2,747 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,822,000 | 5,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,661,000 | 2,889 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,750,000 | 320 |
| 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 | $11,668,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 3,015 |
| Credit card lines | $1,740,000 | 983 |
| Commercial real estate, construction & land development | $5,050,000 | 3,081 |
| Commitments secured by real estate | $5,050,000 | 3,041 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,021,000 | 5,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,937,000 | 3,436 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,750,000 | 292 |
| 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 | $11,322,000 | 4,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,853,000 | 3,014 |
| Credit card lines | $1,760,000 | 986 |
| Commercial real estate, construction & land development | $4,830,000 | 3,113 |
| Commitments secured by real estate | $4,830,000 | 3,079 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,879,000 | 5,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $788,000 | 4,074 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,750,000 | 279 |
| 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 | $11,936,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 2,992 |
| Credit card lines | $1,773,000 | 994 |
| Commercial real estate, construction & land development | $5,210,000 | 2,927 |
| Commitments secured by real estate | $5,210,000 | 2,896 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,096,000 | 5,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,465,000 | 3,170 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,750,000 | 262 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $10,997,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,866,000 | 2,932 |
| Credit card lines | $1,729,000 | 1,016 |
| Commercial real estate, construction & land development | $4,351,000 | 3,163 |
| Commitments secured by real estate | $4,351,000 | 3,129 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,051,000 | 5,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $788,000 | 3,990 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,750,000 | 168 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,083,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,698,000 | 2,980 |
| Credit card lines | $1,779,000 | 1,011 |
| Commercial real estate, construction & land development | $4,722,000 | 3,026 |
| Commitments secured by real estate | $4,722,000 | 3,000 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,884,000 | 5,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,092,000 | 3,705 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,250,000 | 186 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,781,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,916 |
| Credit card lines | $1,789,000 | 1,018 |
| Commercial real estate, construction & land development | $5,180,000 | 2,826 |
| Commitments secured by real estate | $5,180,000 | 2,796 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,084,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,013,000 | 3,716 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,250,000 | 174 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,999,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,864 |
| Credit card lines | $1,775,000 | 1,022 |
| Commercial real estate, construction & land development | $3,713,000 | 3,155 |
| Commitments secured by real estate | $3,713,000 | 3,122 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,652,000 | 6,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $743,000 | 3,972 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,250,000 | 188 |
| 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 | $9,071,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 2,946 |
| Credit card lines | $1,732,000 | 1,027 |
| Commercial real estate, construction & land development | $3,675,000 | 3,144 |
| Commitments secured by real estate | $3,675,000 | 3,106 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,131,000 | 6,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $884,000 | 3,764 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,250,000 | 183 |
| 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 | $9,952,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 2,984 |
| Credit card lines | $1,726,000 | 1,060 |
| Commercial real estate, construction & land development | $4,252,000 | 2,914 |
| Commitments secured by real estate | $4,252,000 | 2,876 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,586,000 | 5,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,221 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,250,000 | 173 |
| 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 | $11,116,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,847 |
| Credit card lines | $1,717,000 | 1,085 |
| Commercial real estate, construction & land development | $5,254,000 | 2,609 |
| Commitments secured by real estate | $5,254,000 | 2,577 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,535,000 | 6,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $802,000 | 3,731 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,250,000 | 182 |
| 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 | $11,314,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,368,000 | 2,911 |
| Credit card lines | $1,747,000 | 1,108 |
| Commercial real estate, construction & land development | $5,483,000 | 2,432 |
| Commitments secured by real estate | $5,483,000 | 2,399 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,716,000 | 5,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 3,565 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,750,000 | 208 |
| 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 | $10,180,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 2,574 |
| Credit card lines | $1,718,000 | 1,047 |
| Commercial real estate, construction & land development | $4,481,000 | 2,644 |
| Commitments secured by real estate | $4,481,000 | 2,609 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,859,000 | 5,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,049,000 | 3,498 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,750,000 | 198 |
| 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 | $8,662,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,964,000 | 2,647 |
| Credit card lines | $1,741,000 | 1,067 |
| Commercial real estate, construction & land development | $3,041,000 | 3,188 |
| Commitments secured by real estate | $3,041,000 | 3,147 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,916,000 | 5,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 4,010 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,500,000 | 228 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,638,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 2,740 |
| Credit card lines | $1,719,000 | 1,083 |
| Commercial real estate, construction & land development | $2,188,000 | 3,517 |
| Commitments secured by real estate | $2,188,000 | 3,475 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,021,000 | 5,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 3,979 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,500,000 | 260 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,725,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 2,698 |
| Credit card lines | $1,830,000 | 1,056 |
| Commercial real estate, construction & land development | $1,888,000 | 3,564 |
| Commitments secured by real estate | $1,888,000 | 3,503 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,346,000 | 5,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $711,000 | 3,693 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,500,000 | 247 |
| 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 | $7,604,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 2,612 |
| Credit card lines | $2,057,000 | 948 |
| Commercial real estate, construction & land development | $2,005,000 | 3,501 |
| Commitments secured by real estate | $2,005,000 | 3,442 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,853,000 | 5,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,015,000 | 3,330 |
| 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 | $6,682,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 2,902 |
| Credit card lines | $2,075,000 | 977 |
| Commercial real estate, construction & land development | $2,389,000 | 3,085 |
| Commitments secured by real estate | $2,389,000 | 3,004 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,169,000 | 6,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,260 |
| 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 | $4,110,000 | 5,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 3,709 |
| Credit card lines | $1,801,000 | 1,200 |
| Commercial real estate, construction & land development | $1,161,000 | 3,865 |
| Commitments secured by real estate | $1,161,000 | 3,798 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $786,000 | 6,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,595 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,140,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 3,302 |
| Credit card lines | $1,197,000 | 1,616 |
| Commercial real estate, construction & land development | $1,832,000 | 3,288 |
| Commitments secured by real estate | $1,832,000 | 3,216 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $541,000 | 7,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,394,000 | 2,820 |
| 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 | $1,393,000 | 8,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,222 |
| Credit card lines | $7,000 | 3,381 |
| Commercial real estate, construction & land development | $619,000 | 4,503 |
| Commitments secured by real estate | $619,000 | 4,412 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $633,000 | 7,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 4,258 |
| 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 | $1,224,000 | 8,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,210 |
| Credit card lines | $49,000 | 3,522 |
| Commercial real estate, construction & land development | $460,000 | 4,799 |
| Commitments secured by real estate | $460,000 | 4,700 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $574,000 | 7,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,623 |
| 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 | $2,111,000 | 7,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,261 |
| Credit card lines | $15,000 | 3,768 |
| Commercial real estate, construction & land development | $802,000 | 4,069 |
| Commitments secured by real estate | $802,000 | 3,975 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,170,000 | 6,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,201 |
| 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 | $2,656,000 | 6,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,800 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,846,000 | 2,782 |
| Commitments secured by real estate | $1,846,000 | 2,698 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $784,000 | 7,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,845,000 | 2,207 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $11,000 | 44 |
| 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 | $913,000 | 9,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,673 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $312,000 | 5,286 |
| Commitments secured by real estate | $312,000 | 5,185 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $552,000 | 7,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,000 | 4,352 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $22,000 | 49 |
| 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 | $663,000 | 10,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,270 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $552,000 | 4,426 |
| Commitments secured by real estate | $552,000 | 4,318 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $102,000 | 9,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,181 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $33,000 | 63 |
| 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 | $664,000 | 10,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,325 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $655,000 | 3,928 |
| Commitments secured by real estate | $393,000 | 4,510 |
| Commitments not secured by real estate | $262,000 | 872 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,472 |
| 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 |