Home > Union National Bank and Trust Company of Elgin > Total Unused Commitments
Union National Bank and Trust Company of Elgin, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $50,498,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,287,000 | 1,631 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,502,000 | 2,484 |
| Commitments secured by real estate | $5,502,000 | 2,479 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $37,709,000 | 1,319 |
| 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 | $51,339,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,882,000 | 1,673 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,739,000 | 2,377 |
| Commitments secured by real estate | $6,739,000 | 2,378 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $37,718,000 | 1,350 |
| 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 | $53,289,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,311,000 | 1,731 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,748,000 | 2,393 |
| Commitments secured by real estate | $6,748,000 | 2,392 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $40,230,000 | 1,300 |
| 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 | $52,563,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 1,706 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,463,000 | 2,450 |
| Commitments secured by real estate | $6,463,000 | 2,438 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $39,652,000 | 1,361 |
| 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 | $47,106,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,450,000 | 1,691 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,547,000 | 2,645 |
| Commitments secured by real estate | $5,547,000 | 2,636 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $35,109,000 | 1,429 |
| 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 | $50,547,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,645,000 | 1,688 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,557,000 | 2,567 |
| Commitments secured by real estate | $6,557,000 | 2,556 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,345,000 | 1,385 |
| 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 | $44,256,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,121,000 | 1,722 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,929,000 | 2,536 |
| Commitments secured by real estate | $6,929,000 | 2,526 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,206,000 | 1,582 |
| 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 | $41,421,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,001,000 | 1,725 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,868,000 | 2,640 |
| Commitments secured by real estate | $5,868,000 | 2,631 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,552,000 | 1,634 |
| 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 | $37,837,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,502,000 | 1,763 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,747,000 | 2,742 |
| Commitments secured by real estate | $4,747,000 | 2,731 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,588,000 | 1,635 |
| 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 | $41,826,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,292,000 | 1,687 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,370,000 | 2,339 |
| Commitments secured by real estate | $8,370,000 | 2,324 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,164,000 | 1,664 |
| 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 | $40,344,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,362,000 | 1,672 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,152,000 | 2,426 |
| Commitments secured by real estate | $7,152,000 | 2,410 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,830,000 | 1,703 |
| 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 | $40,155,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,967,000 | 1,683 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,257,000 | 2,192 |
| Commitments secured by real estate | $8,257,000 | 2,175 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,931,000 | 1,744 |
| 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 | $42,021,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,504,000 | 1,732 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,493,000 | 1,824 |
| Commitments secured by real estate | $11,493,000 | 1,810 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,024,000 | 1,712 |
| 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 | $41,606,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,369,000 | 1,744 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,211,000 | 1,832 |
| Commitments secured by real estate | $11,211,000 | 1,820 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,026,000 | 1,677 |
| 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 | $34,569,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,675,000 | 1,687 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,497,000 | 2,428 |
| Commitments secured by real estate | $5,497,000 | 2,408 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,397,000 | 1,740 |
| 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 | $31,972,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,700,000 | 1,667 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,554,000 | 2,248 |
| Commitments secured by real estate | $6,554,000 | 2,228 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,718,000 | 1,885 |
| 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 | $31,021,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,720,000 | 1,825 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,262,000 | 2,060 |
| Commitments secured by real estate | $8,262,000 | 2,045 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,039,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $33,726,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,405,000 | 1,889 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,023,000 | 2,032 |
| Commitments secured by real estate | $9,023,000 | 2,017 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,298,000 | 1,761 |
| 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 | $26,552,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,604,000 | 1,865 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,999,000 | 2,756 |
| Commitments secured by real estate | $3,999,000 | 2,745 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,949,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $27,873,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,693,000 | 1,721 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,325,000 | 2,688 |
| Commitments secured by real estate | $4,325,000 | 2,675 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,855,000 | 1,973 |
| 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 | $29,523,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,350,000 | 1,756 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,533,000 | 2,487 |
| Commitments secured by real estate | $5,533,000 | 2,474 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,640,000 | 1,867 |
| 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 | $32,058,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,717,000 | 1,710 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,663,000 | 2,229 |
| Commitments secured by real estate | $7,663,000 | 2,215 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $18,678,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $33,838,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,676 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,060,000 | 1,922 |
| Commitments secured by real estate | $10,060,000 | 1,906 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,866,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $29,011,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,011,000 | 1,999 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,054,000 | 2,009 |
| Commitments secured by real estate | $9,054,000 | 1,993 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,946,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $27,101,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,464,000 | 2,130 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,218,000 | 1,994 |
| Commitments secured by real estate | $9,218,000 | 1,978 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,419,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $31,500,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,093 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,202,000 | 1,613 |
| Commitments secured by real estate | $14,202,000 | 1,599 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,553,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $25,549,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,766,000 | 2,088 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,803,000 | 2,066 |
| Commitments secured by real estate | $8,803,000 | 2,049 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,980,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $24,782,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,237,000 | 2,247 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,279,000 | 2,337 |
| Commitments secured by real estate | $6,279,000 | 2,322 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,266,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $30,092,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,347,000 | 2,205 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,179,000 | 1,841 |
| Commitments secured by real estate | $10,179,000 | 1,827 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,566,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $28,442,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,892,000 | 2,361 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,815,000 | 1,721 |
| Commitments secured by real estate | $11,815,000 | 1,707 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,735,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $19,575,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,755,000 | 2,424 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,243,000 | 3,052 |
| Commitments secured by real estate | $3,243,000 | 3,034 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,577,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $22,404,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,916,000 | 2,359 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,610,000 | 2,370 |
| Commitments secured by real estate | $5,610,000 | 2,351 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,878,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $24,470,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,430 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,800,000 | 2,000 |
| Commitments secured by real estate | $7,800,000 | 1,986 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,983,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $22,052,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,503,000 | 2,513 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,618,000 | 2,395 |
| Commitments secured by real estate | $5,618,000 | 2,384 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,931,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $16,331,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,132,000 | 2,664 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,462,000 | 3,766 |
| Commitments secured by real estate | $1,462,000 | 3,741 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,737,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $17,846,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,625 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,755,000 | 3,518 |
| Commitments secured by real estate | $1,755,000 | 3,493 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,868,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $18,859,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,716 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,624,000 | 2,488 |
| Commitments secured by real estate | $4,624,000 | 2,462 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,210,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,318,000 | 1,848 |
| 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 | $18,051,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,978,000 | 2,761 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,550,000 | 2,541 |
| Commitments secured by real estate | $4,550,000 | 2,518 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,523,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,839,000 | 1,904 |
| 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 | $18,412,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 2,681 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,630,000 | 2,234 |
| Commitments secured by real estate | $5,630,000 | 2,213 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,583,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,501,000 | 1,714 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $13,076,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 2,639 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $908,000 | 4,138 |
| Commitments secured by real estate | $908,000 | 4,113 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,808,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,156,000 | 2,446 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $14,534,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,398 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,069,000 | 4,036 |
| Commitments secured by real estate | $1,069,000 | 4,019 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,551,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,600,000 | 2,343 |
| 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 | $12,157,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,320 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $817,000 | 4,309 |
| Commitments secured by real estate | $817,000 | 4,282 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,090,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,952,000 | 2,223 |
| 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 | $14,350,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,788,000 | 2,142 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,612,000 | 3,540 |
| Commitments secured by real estate | $1,612,000 | 3,514 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,950,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,996,000 | 2,201 |
| 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 | $14,891,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,849,000 | 2,138 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,643,000 | 3,369 |
| Commitments secured by real estate | $1,643,000 | 3,337 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,399,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,399,000 | 2,130 |
| 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 | $13,624,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,453,000 | 2,248 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,752,000 | 3,295 |
| Commitments secured by real estate | $1,752,000 | 3,268 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,419,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,562,000 | 2,043 |
| 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 | $13,602,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,950,000 | 2,448 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,783,000 | 3,319 |
| Commitments secured by real estate | $1,783,000 | 3,291 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,869,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,957,000 | 1,963 |
| 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 | $11,269,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,019,000 | 2,458 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $382,000 | 4,823 |
| Commitments secured by real estate | $382,000 | 4,790 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,868,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,681,000 | 2,672 |
| 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 | $11,878,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,448 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $901,000 | 3,937 |
| Commitments secured by real estate | $901,000 | 3,908 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,859,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,672,000 | 2,712 |
| 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 | $14,055,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,393 |
| Credit card lines | $9,000 | 1,410 |
| Commercial real estate, construction & land development | $1,055,000 | 3,506 |
| Commitments secured by real estate | $1,055,000 | 3,476 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,699,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,959,000 | 2,671 |
| 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 | $12,601,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,820,000 | 2,231 |
| Credit card lines | $9,000 | 1,418 |
| Commercial real estate, construction & land development | $941,000 | 3,683 |
| Commitments secured by real estate | $941,000 | 3,655 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,831,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,728,000 | 2,395 |
| 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 | $8,448,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,274 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $619,000 | 4,131 |
| Commitments secured by real estate | $619,000 | 4,098 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,023,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,820,000 | 2,144 |
| 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 | $16,284,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,083,000 | 2,212 |
| Credit card lines | $975,000 | 1,025 |
| Commercial real estate, construction & land development | $1,721,000 | 2,981 |
| Commitments secured by real estate | $1,721,000 | 2,944 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,505,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,510,000 | 1,831 |
| 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 | $11,371,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,070,000 | 1,984 |
| Credit card lines | $939,000 | 1,054 |
| Commercial real estate, construction & land development | $1,267,000 | 3,390 |
| Commitments secured by real estate | $1,267,000 | 3,361 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,095,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,937,000 | 1,579 |
| 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 | $11,901,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,203,000 | 2,241 |
| Credit card lines | $1,019,000 | 1,031 |
| Commercial real estate, construction & land development | $1,898,000 | 3,036 |
| Commitments secured by real estate | $1,898,000 | 2,996 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,781,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,843,000 | 1,782 |
| 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 | $8,294,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,364,000 | 2,229 |
| Credit card lines | $1,067,000 | 1,035 |
| Commercial real estate, construction & land development | $2,863,000 | 2,564 |
| Commitments secured by real estate | $2,863,000 | 2,523 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,256,000 | 1,746 |
| 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 | $23,125,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,844,000 | 2,154 |
| Credit card lines | $1,124,000 | 1,033 |
| Commercial real estate, construction & land development | $2,591,000 | 2,815 |
| Commitments secured by real estate | $2,591,000 | 2,769 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,566,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,189,000 | 1,560 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $29,801,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,711,000 | 2,193 |
| Credit card lines | $1,069,000 | 1,070 |
| Commercial real estate, construction & land development | $4,101,000 | 2,228 |
| Commitments secured by real estate | $4,101,000 | 2,166 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,920,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,309,000 | 1,455 |
| 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 | $33,963,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,333,000 | 2,339 |
| Credit card lines | $1,071,000 | 1,088 |
| Commercial real estate, construction & land development | $8,764,000 | 1,462 |
| Commitments secured by real estate | $8,764,000 | 1,421 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,795,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,780,000 | 1,567 |
| 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 | $32,549,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,708,000 | 2,537 |
| Credit card lines | $1,107,000 | 1,096 |
| Commercial real estate, construction & land development | $9,706,000 | 1,432 |
| Commitments secured by real estate | $9,706,000 | 1,390 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,028,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,814,000 | 1,868 |
| 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 | $35,790,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 2,387 |
| Credit card lines | $990,000 | 1,157 |
| Commercial real estate, construction & land development | $11,426,000 | 1,377 |
| Commitments secured by real estate | $11,426,000 | 1,339 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,996,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,850,000 | 1,945 |
| 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 | $41,231,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,416,000 | 2,397 |
| Credit card lines | $1,030,000 | 1,120 |
| Commercial real estate, construction & land development | $10,052,000 | 1,664 |
| Commitments secured by real estate | $10,052,000 | 1,610 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,733,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,749,000 | 1,762 |
| 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 | $49,757,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,059,000 | 2,556 |
| Credit card lines | $1,032,000 | 1,146 |
| Commercial real estate, construction & land development | $13,910,000 | 1,508 |
| Commitments secured by real estate | $13,910,000 | 1,456 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,756,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,052,000 | 1,703 |
| 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 | $52,118,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,439,000 | 2,757 |
| Credit card lines | $1,071,000 | 1,151 |
| Commercial real estate, construction & land development | $17,911,000 | 1,318 |
| Commitments secured by real estate | $17,911,000 | 1,288 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,697,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,106,000 | 1,961 |
| 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 | $55,978,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,682 |
| Credit card lines | $988,000 | 1,209 |
| Commercial real estate, construction & land development | $20,928,000 | 1,238 |
| Commitments secured by real estate | $20,928,000 | 1,210 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,372,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,650,000 | 1,755 |
| 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 | $61,811,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,135,000 | 2,543 |
| Credit card lines | $936,000 | 1,241 |
| Commercial real estate, construction & land development | $27,116,000 | 1,040 |
| Commitments secured by real estate | $27,116,000 | 1,022 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,624,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,822,000 | 1,653 |
| 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 | $50,317,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,114,000 | 2,291 |
| Credit card lines | $957,000 | 1,249 |
| Commercial real estate, construction & land development | $21,684,000 | 1,329 |
| Commitments secured by real estate | $21,684,000 | 1,303 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,562,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,378,000 | 1,691 |
| 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 | $48,345,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,593,000 | 2,193 |
| Credit card lines | $900,000 | 1,296 |
| Commercial real estate, construction & land development | $20,327,000 | 1,395 |
| Commitments secured by real estate | $20,327,000 | 1,373 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,525,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,160,000 | 1,771 |
| 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 | $45,497,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,369,000 | 2,261 |
| Credit card lines | $970,000 | 1,281 |
| Commercial real estate, construction & land development | $25,522,000 | 1,146 |
| Commitments secured by real estate | $25,522,000 | 1,123 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,636,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,746,000 | 1,780 |
| 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 | $47,995,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,587,000 | 2,195 |
| Credit card lines | $944,000 | 1,291 |
| Commercial real estate, construction & land development | $27,738,000 | 1,041 |
| Commitments secured by real estate | $27,738,000 | 1,014 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,726,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,815,000 | 1,571 |
| 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 | $51,858,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,545,000 | 1,997 |
| Credit card lines | $960,000 | 1,302 |
| Commercial real estate, construction & land development | $31,203,000 | 978 |
| Commitments secured by real estate | $31,203,000 | 956 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,150,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,030,000 | 1,700 |
| 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 | $50,437,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,516,000 | 2,007 |
| Credit card lines | $990,000 | 1,297 |
| Commercial real estate, construction & land development | $29,631,000 | 1,018 |
| Commitments secured by real estate | $29,631,000 | 998 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,300,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,622,000 | 1,618 |
| 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 | $42,902,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,456,000 | 1,996 |
| Credit card lines | $1,004,000 | 1,313 |
| Commercial real estate, construction & land development | $18,956,000 | 1,423 |
| Commitments secured by real estate | $18,956,000 | 1,408 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,486,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,330,000 | 1,342 |
| 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 | $50,398,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,258,000 | 1,997 |
| Credit card lines | $1,017,000 | 1,301 |
| Commercial real estate, construction & land development | $27,974,000 | 1,027 |
| Commitments secured by real estate | $27,974,000 | 1,006 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,149,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,118,000 | 1,383 |
| 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 | $58,124,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,426,000 | 1,939 |
| Credit card lines | $954,000 | 1,367 |
| Commercial real estate, construction & land development | $37,104,000 | 785 |
| Commitments secured by real estate | $37,104,000 | 772 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,640,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,663,000 | 1,604 |
| 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 | $62,236,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,039,000 | 1,978 |
| Credit card lines | $1,007,000 | 1,351 |
| Commercial real estate, construction & land development | $40,963,000 | 666 |
| Commitments secured by real estate | $40,963,000 | 654 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,227,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,581,000 | 1,401 |
| 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 | $45,616,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,429,000 | 2,063 |
| Credit card lines | $1,099,000 | 1,307 |
| Commercial real estate, construction & land development | $26,280,000 | 965 |
| Commitments secured by real estate | $26,280,000 | 948 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,808,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,683,000 | 1,595 |
| 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 | $36,408,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,726,000 | 2,198 |
| Credit card lines | $1,078,000 | 1,323 |
| Commercial real estate, construction & land development | $17,192,000 | 1,311 |
| Commitments secured by real estate | $17,192,000 | 1,287 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,412,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,432,000 | 1,456 |
| 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 | $32,853,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 2,130 |
| Credit card lines | $1,150,000 | 1,331 |
| Commercial real estate, construction & land development | $13,229,000 | 1,549 |
| Commitments secured by real estate | $13,229,000 | 1,527 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,586,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,392,000 | 1,354 |
| 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 | $40,768,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,409,000 | 2,235 |
| Credit card lines | $1,145,000 | 1,345 |
| Commercial real estate, construction & land development | $18,537,000 | 1,153 |
| Commitments secured by real estate | $18,537,000 | 1,129 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,677,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,121,000 | 1,271 |
| 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 | $29,186,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,231,000 | 2,219 |
| Credit card lines | $1,255,000 | 1,317 |
| Commercial real estate, construction & land development | $10,316,000 | 1,670 |
| Commitments secured by real estate | $10,316,000 | 1,644 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,384,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,476,000 | 974 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $32,113,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,937,000 | 1,924 |
| Credit card lines | $1,186,000 | 1,287 |
| Commercial real estate, construction & land development | $12,047,000 | 1,447 |
| Commitments secured by real estate | $12,047,000 | 1,426 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,943,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,047,000 | 924 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $31,201,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,214,000 | 1,854 |
| Credit card lines | $1,246,000 | 1,280 |
| Commercial real estate, construction & land development | $11,395,000 | 1,486 |
| Commitments secured by real estate | $11,395,000 | 1,460 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,346,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,417,000 | 1,004 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $26,097,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,668,000 | 1,926 |
| Credit card lines | $1,201,000 | 1,309 |
| Commercial real estate, construction & land development | $5,310,000 | 2,320 |
| Commitments secured by real estate | $5,310,000 | 2,282 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,918,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,556,000 | 915 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $23,366,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,568,000 | 1,893 |
| Credit card lines | $1,079,000 | 1,406 |
| Commercial real estate, construction & land development | $4,547,000 | 2,413 |
| Commitments secured by real estate | $4,547,000 | 2,372 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,172,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,641,000 | 966 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $23,293,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,454,000 | 1,871 |
| Credit card lines | $1,097,000 | 1,389 |
| Commercial real estate, construction & land development | $5,826,000 | 2,059 |
| Commitments secured by real estate | $5,826,000 | 2,016 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,916,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,433,000 | 1,024 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $17,893,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 2,078 |
| Credit card lines | $983,000 | 1,547 |
| Commercial real estate, construction & land development | $5,749,000 | 1,938 |
| Commitments secured by real estate | $5,749,000 | 1,888 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,765,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,540,000 | 1,270 |
| 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 | $10,381,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 2,342 |
| Credit card lines | $1,036,000 | 1,672 |
| Commercial real estate, construction & land development | $1,268,000 | 3,763 |
| Commitments secured by real estate | $1,268,000 | 3,693 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,535,000 | 2,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,572,000 | 1,446 |
| 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 | $7,741,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,356 |
| Credit card lines | $847,000 | 1,917 |
| Commercial real estate, construction & land development | $1,284,000 | 3,753 |
| Commitments secured by real estate | $1,284,000 | 3,691 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,140,000 | 3,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 1,824 |
| 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 | $8,652,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 2,240 |
| Credit card lines | $744,000 | 2,110 |
| Commercial real estate, construction & land development | $555,000 | 4,636 |
| Commitments secured by real estate | $555,000 | 4,544 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,823,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,717,000 | 1,685 |
| 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 | $8,218,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 2,264 |
| Credit card lines | $752,000 | 2,162 |
| Commercial real estate, construction & land development | $47,000 | 6,299 |
| Commitments secured by real estate | $47,000 | 6,239 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,964,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,374,000 | 1,676 |
| 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 | $6,480,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 2,296 |
| Credit card lines | $755,000 | 2,234 |
| Commercial real estate, construction & land development | $491,000 | 4,719 |
| Commitments secured by real estate | $491,000 | 4,641 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,834,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $3,160,000 | 6,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 3,015 |
| Credit card lines | $697,000 | 2,367 |
| Commercial real estate, construction & land development | $373,000 | 5,031 |
| Commitments secured by real estate | $373,000 | 4,935 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,445,000 | 5,917 |
| 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 | $2,214,000 | 7,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 3,715 |
| Credit card lines | $591,000 | 2,466 |
| Commercial real estate, construction & land development | $494,000 | 4,723 |
| Commitments secured by real estate | $494,000 | 4,622 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $845,000 | 7,085 |
| 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 | $2,792,000 | 6,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,499 |
| Credit card lines | $644,000 | 2,312 |
| Commercial real estate, construction & land development | $481,000 | 4,650 |
| Commitments secured by real estate | $481,000 | 4,545 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,272,000 | 6,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,159,000 | 2,427 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,932,000 | 6,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,033 |
| Credit card lines | $509,000 | 2,472 |
| 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 | $1,789,000 | 4,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,143,000 | 2,268 |
| 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 |