Home > American Heritage Bank > Total Unused Commitments
American Heritage Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $92,670,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 2,350 |
| Credit card lines | $4,087,000 | 424 |
| Commercial real estate, construction & land development | $17,587,000 | 1,602 |
| Commitments secured by real estate | $17,587,000 | 1,596 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,631,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,536,000 | 974 |
| 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 | $104,595,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,371,000 | 2,342 |
| Credit card lines | $4,153,000 | 420 |
| Commercial real estate, construction & land development | $23,275,000 | 1,419 |
| Commitments secured by real estate | $23,275,000 | 1,415 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,796,000 | 849 |
| 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 | $104,745,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 2,356 |
| Credit card lines | $4,089,000 | 417 |
| Commercial real estate, construction & land development | $18,598,000 | 1,594 |
| Commitments secured by real estate | $18,598,000 | 1,582 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,716,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,239,000 | 833 |
| 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 | $109,365,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 2,425 |
| Credit card lines | $4,081,000 | 424 |
| Commercial real estate, construction & land development | $25,743,000 | 1,368 |
| Commitments secured by real estate | $25,743,000 | 1,355 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,457,000 | 860 |
| 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 | $119,487,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,477 |
| Credit card lines | $4,072,000 | 433 |
| Commercial real estate, construction & land development | $29,962,000 | 1,299 |
| Commitments secured by real estate | $29,962,000 | 1,287 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,513,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,098,000 | 785 |
| 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 | $116,566,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,496 |
| Credit card lines | $4,007,000 | 439 |
| Commercial real estate, construction & land development | $25,454,000 | 1,462 |
| Commitments secured by real estate | $25,454,000 | 1,448 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,172,000 | 798 |
| 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 | $121,485,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,435 |
| Credit card lines | $3,980,000 | 445 |
| Commercial real estate, construction & land development | $43,547,000 | 1,068 |
| Commitments secured by real estate | $43,547,000 | 1,058 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,847,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,990,000 | 827 |
| 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 | $95,721,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,010,000 | 2,450 |
| Credit card lines | $3,912,000 | 443 |
| Commercial real estate, construction & land development | $26,952,000 | 1,376 |
| Commitments secured by real estate | $26,952,000 | 1,365 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,847,000 | 1,000 |
| 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 | $83,485,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 2,450 |
| Credit card lines | $3,855,000 | 452 |
| Commercial real estate, construction & land development | $25,398,000 | 1,386 |
| Commitments secured by real estate | $25,398,000 | 1,373 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,251,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,722,000 | 1,069 |
| 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 | $91,269,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 2,420 |
| Credit card lines | $3,932,000 | 459 |
| Commercial real estate, construction & land development | $25,256,000 | 1,379 |
| Commitments secured by real estate | $25,256,000 | 1,364 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,967,000 | 1,002 |
| 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 | $82,915,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 2,464 |
| Credit card lines | $4,008,000 | 456 |
| Commercial real estate, construction & land development | $25,792,000 | 1,314 |
| Commitments secured by real estate | $25,792,000 | 1,298 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,129,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,246,000 | 950 |
| 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 | $74,383,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 2,512 |
| Credit card lines | $3,951,000 | 450 |
| Commercial real estate, construction & land development | $23,065,000 | 1,312 |
| Commitments secured by real estate | $23,065,000 | 1,301 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,534,000 | 1,216 |
| 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 | $69,521,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 2,473 |
| Credit card lines | $3,708,000 | 473 |
| Commercial real estate, construction & land development | $23,264,000 | 1,245 |
| Commitments secured by real estate | $23,264,000 | 1,236 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,663,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,766,000 | 1,371 |
| 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 | $72,188,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 2,518 |
| Credit card lines | $3,715,000 | 469 |
| Commercial real estate, construction & land development | $23,416,000 | 1,219 |
| Commitments secured by real estate | $23,416,000 | 1,210 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,266,000 | 1,203 |
| 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 | $58,024,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 2,559 |
| Credit card lines | $3,653,000 | 477 |
| Commercial real estate, construction & land development | $19,364,000 | 1,332 |
| Commitments secured by real estate | $19,364,000 | 1,317 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,375,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,690,000 | 1,377 |
| 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 | $57,164,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 2,595 |
| Credit card lines | $3,626,000 | 474 |
| Commercial real estate, construction & land development | $24,034,000 | 1,170 |
| Commitments secured by real estate | $24,034,000 | 1,159 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,954,000 | 1,505 |
| 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 | $57,759,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 2,627 |
| Credit card lines | $3,566,000 | 473 |
| Commercial real estate, construction & land development | $24,545,000 | 1,175 |
| Commitments secured by real estate | $24,545,000 | 1,160 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,152,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,992,000 | 1,863 |
| 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 | $56,140,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 2,720 |
| Credit card lines | $3,642,000 | 472 |
| Commercial real estate, construction & land development | $21,908,000 | 1,282 |
| Commitments secured by real estate | $21,908,000 | 1,269 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,235,000 | 1,393 |
| 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 | $57,625,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 2,737 |
| Credit card lines | $3,593,000 | 475 |
| Commercial real estate, construction & land development | $22,024,000 | 1,256 |
| Commitments secured by real estate | $22,024,000 | 1,245 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,600,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,288,000 | 2,106 |
| 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 | $55,728,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 2,771 |
| Credit card lines | $3,568,000 | 476 |
| Commercial real estate, construction & land development | $21,222,000 | 1,265 |
| Commitments secured by real estate | $21,222,000 | 1,253 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,547,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,635,000 | 1,832 |
| 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 | $51,631,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 2,678 |
| Credit card lines | $3,616,000 | 481 |
| Commercial real estate, construction & land development | $19,977,000 | 1,322 |
| Commitments secured by real estate | $19,977,000 | 1,311 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,489,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,937,000 | 2,059 |
| 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 | $63,147,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 2,827 |
| Credit card lines | $3,586,000 | 479 |
| Commercial real estate, construction & land development | $22,718,000 | 1,252 |
| Commitments secured by real estate | $22,718,000 | 1,242 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $35,507,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,649,000 | 1,402 |
| 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 | $61,983,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 2,919 |
| Credit card lines | $3,547,000 | 488 |
| Commercial real estate, construction & land development | $28,360,000 | 1,066 |
| Commitments secured by real estate | $28,360,000 | 1,051 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,872,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,859,000 | 1,375 |
| 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 | $57,745,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 2,970 |
| Credit card lines | $3,499,000 | 497 |
| Commercial real estate, construction & land development | $21,945,000 | 1,231 |
| Commitments secured by real estate | $21,945,000 | 1,217 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,182,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,349,000 | 1,482 |
| 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 | $55,421,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 2,952 |
| Credit card lines | $3,397,000 | 498 |
| Commercial real estate, construction & land development | $17,705,000 | 1,389 |
| Commitments secured by real estate | $17,705,000 | 1,378 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,153,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,274,000 | 1,442 |
| 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 | $58,519,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 2,948 |
| Credit card lines | $3,547,000 | 492 |
| Commercial real estate, construction & land development | $16,211,000 | 1,495 |
| Commitments secured by real estate | $16,211,000 | 1,481 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,506,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,738,000 | 1,198 |
| 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 | $65,680,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,060 |
| Credit card lines | $3,557,000 | 493 |
| Commercial real estate, construction & land development | $17,955,000 | 1,384 |
| Commitments secured by real estate | $17,955,000 | 1,365 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,082,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,296,000 | 1,259 |
| 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 | $62,318,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 3,114 |
| Credit card lines | $3,608,000 | 491 |
| Commercial real estate, construction & land development | $18,248,000 | 1,313 |
| Commitments secured by real estate | $18,248,000 | 1,298 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,420,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,666,000 | 1,425 |
| 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 | $65,529,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 3,139 |
| Credit card lines | $3,598,000 | 485 |
| Commercial real estate, construction & land development | $21,362,000 | 1,203 |
| Commitments secured by real estate | $21,362,000 | 1,188 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,558,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,157,000 | 1,312 |
| 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 | $69,552,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,124 |
| Credit card lines | $3,704,000 | 474 |
| Commercial real estate, construction & land development | $20,392,000 | 1,234 |
| Commitments secured by real estate | $20,392,000 | 1,217 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,400,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,298,000 | 1,100 |
| 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 | $60,006,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,236 |
| Credit card lines | $3,616,000 | 487 |
| Commercial real estate, construction & land development | $17,014,000 | 1,360 |
| Commitments secured by real estate | $17,014,000 | 1,342 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,424,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,446,000 | 1,333 |
| 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 | $50,781,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 3,317 |
| Credit card lines | $3,661,000 | 494 |
| Commercial real estate, construction & land development | $14,382,000 | 1,450 |
| Commitments secured by real estate | $14,382,000 | 1,432 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,859,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,256,000 | 2,170 |
| 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 | $56,808,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 3,234 |
| Credit card lines | $3,547,000 | 493 |
| Commercial real estate, construction & land development | $13,786,000 | 1,479 |
| Commitments secured by real estate | $13,786,000 | 1,454 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,446,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,483,000 | 1,733 |
| 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 | $58,106,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,457 |
| Credit card lines | $3,486,000 | 506 |
| Commercial real estate, construction & land development | $17,378,000 | 1,277 |
| Commitments secured by real estate | $17,378,000 | 1,263 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,483,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,815,000 | 1,771 |
| 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 | $58,611,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 3,468 |
| Credit card lines | $3,426,000 | 507 |
| Commercial real estate, construction & land development | $18,781,000 | 1,192 |
| Commitments secured by real estate | $18,781,000 | 1,172 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,652,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,493,000 | 1,707 |
| 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 | $63,424,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 3,142 |
| Credit card lines | $3,487,000 | 498 |
| Commercial real estate, construction & land development | $26,184,000 | 865 |
| Commitments secured by real estate | $26,184,000 | 838 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,498,000 | 1,313 |
| 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 | $60,571,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 3,392 |
| Credit card lines | $3,457,000 | 508 |
| Commercial real estate, construction & land development | $22,095,000 | 982 |
| Commitments secured by real estate | $22,095,000 | 959 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,106,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,427 |
| 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 | $67,639,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,335 |
| Credit card lines | $3,317,000 | 523 |
| Commercial real estate, construction & land development | $27,137,000 | 817 |
| Commitments secured by real estate | $27,137,000 | 799 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,134,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,488 |
| 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 | $68,441,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,526 |
| Credit card lines | $3,168,000 | 529 |
| Commercial real estate, construction & land development | $22,752,000 | 905 |
| Commitments secured by real estate | $22,752,000 | 882 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,721,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,512 |
| 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 | $65,328,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 3,391 |
| Credit card lines | $3,196,000 | 532 |
| Commercial real estate, construction & land development | $20,828,000 | 935 |
| Commitments secured by real estate | $20,828,000 | 916 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,298,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 4,529 |
| 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 | $67,512,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,415 |
| Credit card lines | $3,134,000 | 535 |
| Commercial real estate, construction & land development | $22,446,000 | 848 |
| Commitments secured by real estate | $22,446,000 | 823 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,963,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,566 |
| 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 | $69,702,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,503 |
| Credit card lines | $3,112,000 | 535 |
| Commercial real estate, construction & land development | $17,069,000 | 1,054 |
| Commitments secured by real estate | $17,069,000 | 1,030 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,606,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,000 | 4,524 |
| 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 | $55,480,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,495 |
| Credit card lines | $2,993,000 | 550 |
| Commercial real estate, construction & land development | $20,850,000 | 830 |
| Commitments secured by real estate | $20,850,000 | 804 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,682,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,567 |
| 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 | $49,073,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 3,511 |
| Credit card lines | $2,943,000 | 547 |
| Commercial real estate, construction & land development | $14,624,000 | 1,013 |
| Commitments secured by real estate | $14,624,000 | 986 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,523,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,000 | 4,610 |
| 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 | $51,165,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,418 |
| Credit card lines | $2,903,000 | 549 |
| Commercial real estate, construction & land development | $26,323,000 | 565 |
| Commitments secured by real estate | $26,323,000 | 552 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,818,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,622 |
| 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 | $40,956,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,426 |
| Credit card lines | $2,916,000 | 546 |
| Commercial real estate, construction & land development | $18,578,000 | 767 |
| Commitments secured by real estate | $18,578,000 | 744 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,334,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $37,250,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,436 |
| Credit card lines | $2,946,000 | 553 |
| Commercial real estate, construction & land development | $17,186,000 | 772 |
| Commitments secured by real estate | $17,186,000 | 750 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,969,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $34,668,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,451 |
| Credit card lines | $2,947,000 | 554 |
| Commercial real estate, construction & land development | $10,237,000 | 1,114 |
| Commitments secured by real estate | $10,237,000 | 1,082 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,327,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $34,076,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 3,510 |
| Credit card lines | $2,850,000 | 566 |
| Commercial real estate, construction & land development | $10,405,000 | 976 |
| Commitments secured by real estate | $10,405,000 | 947 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,727,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $40,931,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,459 |
| Credit card lines | $2,891,000 | 565 |
| Commercial real estate, construction & land development | $14,194,000 | 761 |
| Commitments secured by real estate | $14,194,000 | 727 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,659,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $41,899,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,510 |
| Credit card lines | $2,902,000 | 577 |
| Commercial real estate, construction & land development | $12,033,000 | 878 |
| Commitments secured by real estate | $12,033,000 | 854 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,802,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $41,519,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,458 |
| Credit card lines | $2,914,000 | 592 |
| Commercial real estate, construction & land development | $11,785,000 | 863 |
| Commitments secured by real estate | $11,785,000 | 833 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,500,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $42,681,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 3,848 |
| Credit card lines | $2,850,000 | 604 |
| Commercial real estate, construction & land development | $11,289,000 | 874 |
| Commitments secured by real estate | $11,289,000 | 851 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,670,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $42,293,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,805 |
| Credit card lines | $2,915,000 | 595 |
| Commercial real estate, construction & land development | $11,338,000 | 942 |
| Commitments secured by real estate | $11,338,000 | 913 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,082,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $39,341,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 3,942 |
| Credit card lines | $2,939,000 | 599 |
| Commercial real estate, construction & land development | $9,932,000 | 1,088 |
| Commitments secured by real estate | $9,932,000 | 1,050 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,606,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $41,136,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 4,249 |
| Credit card lines | $2,908,000 | 613 |
| Commercial real estate, construction & land development | $12,267,000 | 961 |
| Commitments secured by real estate | $12,267,000 | 923 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,311,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $43,566,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 4,267 |
| Credit card lines | $2,868,000 | 644 |
| Commercial real estate, construction & land development | $14,625,000 | 883 |
| Commitments secured by real estate | $14,625,000 | 844 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,410,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $44,020,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 4,301 |
| Credit card lines | $2,821,000 | 665 |
| Commercial real estate, construction & land development | $15,600,000 | 898 |
| Commitments secured by real estate | $15,600,000 | 868 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,939,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $40,949,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 4,317 |
| Credit card lines | $2,889,000 | 661 |
| Commercial real estate, construction & land development | $12,319,000 | 1,194 |
| Commitments secured by real estate | $12,319,000 | 1,149 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,048,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $40,670,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 4,266 |
| Credit card lines | $2,852,000 | 674 |
| Commercial real estate, construction & land development | $12,499,000 | 1,292 |
| Commitments secured by real estate | $12,499,000 | 1,240 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,538,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $40,563,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 4,085 |
| Credit card lines | $2,746,000 | 670 |
| Commercial real estate, construction & land development | $13,357,000 | 1,354 |
| Commitments secured by real estate | $13,357,000 | 1,305 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,487,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $44,485,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 4,164 |
| Credit card lines | $2,727,000 | 685 |
| Commercial real estate, construction & land development | $16,212,000 | 1,328 |
| Commitments secured by real estate | $16,212,000 | 1,282 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,610,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $42,058,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 4,290 |
| Credit card lines | $2,741,000 | 689 |
| Commercial real estate, construction & land development | $12,622,000 | 1,716 |
| Commitments secured by real estate | $12,622,000 | 1,673 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,893,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $35,534,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 4,334 |
| Credit card lines | $3,865,000 | 551 |
| Commercial real estate, construction & land development | $9,201,000 | 2,164 |
| Commitments secured by real estate | $9,201,000 | 2,120 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,704,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $40,108,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,320 |
| Credit card lines | $3,805,000 | 555 |
| Commercial real estate, construction & land development | $13,906,000 | 1,723 |
| Commitments secured by real estate | $13,906,000 | 1,683 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,612,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $36,176,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 4,361 |
| Credit card lines | $3,714,000 | 564 |
| Commercial real estate, construction & land development | $14,973,000 | 1,711 |
| Commitments secured by real estate | $14,973,000 | 1,670 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,721,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $32,301,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 4,491 |
| Credit card lines | $3,696,000 | 580 |
| Commercial real estate, construction & land development | $13,770,000 | 1,839 |
| Commitments secured by real estate | $13,770,000 | 1,803 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,191,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $33,743,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 4,594 |
| Credit card lines | $2,666,000 | 749 |
| Commercial real estate, construction & land development | $14,427,000 | 1,743 |
| Commitments secured by real estate | $14,427,000 | 1,715 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,072,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $32,002,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,713 |
| Credit card lines | $2,541,000 | 745 |
| Commercial real estate, construction & land development | $14,410,000 | 1,714 |
| Commitments secured by real estate | $14,410,000 | 1,683 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,588,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $32,198,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,608 |
| Credit card lines | $2,586,000 | 755 |
| Commercial real estate, construction & land development | $12,757,000 | 1,903 |
| Commitments secured by real estate | $12,757,000 | 1,880 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,310,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $30,662,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 4,457 |
| Credit card lines | $2,697,000 | 740 |
| Commercial real estate, construction & land development | $11,914,000 | 1,986 |
| Commitments secured by real estate | $11,914,000 | 1,952 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,365,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $26,337,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,377 |
| Credit card lines | $2,774,000 | 732 |
| Commercial real estate, construction & land development | $6,332,000 | 2,684 |
| Commitments secured by real estate | $6,332,000 | 2,652 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,511,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $24,056,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 4,608 |
| Credit card lines | $2,633,000 | 750 |
| Commercial real estate, construction & land development | $4,365,000 | 3,158 |
| Commitments secured by real estate | $4,365,000 | 3,124 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,540,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $24,748,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,751 |
| Credit card lines | $2,671,000 | 746 |
| Commercial real estate, construction & land development | $6,612,000 | 2,594 |
| Commitments secured by real estate | $6,612,000 | 2,559 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,057,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $21,284,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,824 |
| Credit card lines | $1,385,000 | 1,180 |
| Commercial real estate, construction & land development | $4,569,000 | 2,991 |
| Commitments secured by real estate | $4,569,000 | 2,965 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,974,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $23,356,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,832 |
| Credit card lines | $2,470,000 | 780 |
| Commercial real estate, construction & land development | $5,924,000 | 2,585 |
| Commitments secured by real estate | $5,924,000 | 2,551 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,603,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $22,259,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,863 |
| Credit card lines | $2,756,000 | 711 |
| Commercial real estate, construction & land development | $9,621,000 | 1,908 |
| Commitments secured by real estate | $9,621,000 | 1,889 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,548,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $20,767,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,252 |
| Credit card lines | $2,675,000 | 768 |
| Commercial real estate, construction & land development | $6,521,000 | 2,386 |
| Commitments secured by real estate | $6,521,000 | 2,357 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,428,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,260,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,685 |
| Credit card lines | $2,689,000 | 775 |
| Commercial real estate, construction & land development | $6,434,000 | 2,340 |
| Commitments secured by real estate | $6,434,000 | 2,311 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,111,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $20,099,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,789 |
| Credit card lines | $2,655,000 | 802 |
| Commercial real estate, construction & land development | $6,721,000 | 2,167 |
| Commitments secured by real estate | $6,721,000 | 2,138 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,719,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $19,339,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,655,000 | 743 |
| Commercial real estate, construction & land development | $6,167,000 | 2,231 |
| Commitments secured by real estate | $6,167,000 | 2,202 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,517,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $17,757,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,728,000 | 737 |
| Commercial real estate, construction & land development | $3,692,000 | 2,910 |
| Commitments secured by real estate | $3,692,000 | 2,864 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,337,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $18,222,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,675,000 | 754 |
| Commercial real estate, construction & land development | $4,016,000 | 2,701 |
| Commitments secured by real estate | $4,016,000 | 2,664 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,531,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $17,503,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $2,769,000 | 747 |
| Commercial real estate, construction & land development | $2,803,000 | 3,052 |
| Commitments secured by real estate | $2,803,000 | 3,002 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,931,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $16,703,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,682,000 | 764 |
| Commercial real estate, construction & land development | $3,882,000 | 2,610 |
| Commitments secured by real estate | $3,882,000 | 2,564 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,139,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $15,251,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $2,785,000 | 784 |
| Commercial real estate, construction & land development | $4,646,000 | 2,205 |
| Commitments secured by real estate | $4,646,000 | 2,145 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,820,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,118,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $3,103,000 | 777 |
| Commercial real estate, construction & land development | $8,034,000 | 1,390 |
| Commitments secured by real estate | $8,034,000 | 1,353 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,981,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $18,297,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,776,000 | 880 |
| Commercial real estate, construction & land development | $8,716,000 | 1,347 |
| Commitments secured by real estate | $8,716,000 | 1,296 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,805,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,319,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $3,474,000 | 775 |
| Commercial real estate, construction & land development | $5,762,000 | 1,604 |
| Commitments secured by real estate | $5,762,000 | 1,548 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,083,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $11,316,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,372,000 | 1,018 |
| Commercial real estate, construction & land development | $4,297,000 | 1,788 |
| Commitments secured by real estate | $4,297,000 | 1,720 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,647,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,491,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,193,000 | 1,146 |
| Commercial real estate, construction & land development | $3,366,000 | 2,062 |
| Commitments secured by real estate | $3,366,000 | 1,985 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,932,000 | 3,696 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,683,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,296,000 | 1,138 |
| Commercial real estate, construction & land development | $2,502,000 | 2,320 |
| Commitments secured by real estate | $2,502,000 | 2,235 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,885,000 | 3,607 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,557,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,205,000 | 1,124 |
| Commercial real estate, construction & land development | $2,187,000 | 2,481 |
| Commitments secured by real estate | $2,187,000 | 2,391 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,165,000 | 4,923 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,946,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,740 |
| Credit card lines | $1,834,000 | 1,243 |
| Commercial real estate, construction & land development | $1,757,000 | 2,621 |
| Commitments secured by real estate | $1,757,000 | 2,521 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,296,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,395,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,652 |
| Credit card lines | $1,782,000 | 1,274 |
| Commercial real estate, construction & land development | $1,008,000 | 3,227 |
| Commitments secured by real estate | $1,008,000 | 3,055 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,532,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |