Home > BAC Community Bank > Total Unused Commitments
BAC Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $50,324,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,036,000 | 1,281 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,062,000 | 2,180 |
| Commitments secured by real estate | $5,442,000 | 2,491 |
| Commitments not secured by real estate | $2,620,000 | 199 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,226,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,529,000 | 1,159 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,000,000 | 340 |
| 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 | $56,756,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,840,000 | 1,246 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,668,000 | 2,097 |
| Commitments secured by real estate | $5,648,000 | 2,510 |
| Commitments not secured by real estate | $4,020,000 | 167 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,248,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $30,000,000 | 312 |
| 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 | $57,494,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,091,000 | 1,236 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,220,000 | 1,986 |
| Commitments secured by real estate | $6,715,000 | 2,398 |
| Commitments not secured by real estate | $4,505,000 | 167 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,183,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,838,000 | 1,096 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $30,000,000 | 304 |
| 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 | $58,397,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,765,000 | 1,277 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,194,000 | 2,094 |
| Commitments secured by real estate | $6,944,000 | 2,383 |
| Commitments not secured by real estate | $3,250,000 | 200 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,438,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $50,000,000 | 193 |
| 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 | $55,168,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,796,000 | 1,323 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,488,000 | 2,042 |
| Commitments secured by real estate | $8,138,000 | 2,322 |
| Commitments not secured by real estate | $3,350,000 | 202 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,884,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,119,000 | 1,170 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $49,000,000 | 198 |
| 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 | $56,231,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,681,000 | 1,420 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,869,000 | 2,086 |
| Commitments secured by real estate | $8,775,000 | 2,340 |
| Commitments not secured by real estate | $3,094,000 | 201 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,681,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $49,000,000 | 180 |
| 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 | $58,177,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,012,000 | 1,463 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,201,000 | 2,004 |
| Commitments secured by real estate | $9,654,000 | 2,283 |
| Commitments not secured by real estate | $3,547,000 | 197 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,964,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $49,000,000 | 193 |
| 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 | $56,234,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,703,000 | 1,452 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,919,000 | 2,049 |
| Commitments secured by real estate | $7,800,000 | 2,424 |
| Commitments not secured by real estate | $4,119,000 | 193 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,612,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $26,000,000 | 293 |
| 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 | $55,054,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,911,000 | 1,514 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,739,000 | 2,029 |
| Commitments secured by real estate | $7,633,000 | 2,410 |
| Commitments not secured by real estate | $4,106,000 | 191 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,404,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $26,000,000 | 319 |
| 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 | $52,753,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,672,000 | 1,551 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,651,000 | 2,211 |
| Commitments secured by real estate | $4,610,000 | 2,785 |
| Commitments not secured by real estate | $5,041,000 | 187 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,430,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $32,500,000 | 262 |
| 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 | $52,035,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,604,000 | 1,550 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,401,000 | 2,300 |
| Commitments secured by real estate | $4,451,000 | 2,806 |
| Commitments not secured by real estate | $3,950,000 | 195 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,030,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $32,500,000 | 278 |
| 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 | $52,233,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,914,000 | 1,577 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,214,000 | 2,091 |
| Commitments secured by real estate | $5,290,000 | 2,557 |
| Commitments not secured by real estate | $3,924,000 | 193 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,105,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $31,000,000 | 272 |
| 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 | $51,513,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,253,000 | 1,631 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,183,000 | 1,934 |
| Commitments secured by real estate | $5,544,000 | 2,468 |
| Commitments not secured by real estate | $4,639,000 | 176 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,077,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $31,000,000 | 290 |
| 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 | $52,936,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,109,000 | 1,633 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,316,000 | 1,907 |
| Commitments secured by real estate | $5,985,000 | 2,392 |
| Commitments not secured by real estate | $4,331,000 | 173 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,511,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,000,000 | 337 |
| 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 | $51,111,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,682,000 | 1,564 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,121,000 | 1,968 |
| Commitments secured by real estate | $4,637,000 | 2,534 |
| Commitments not secured by real estate | $4,484,000 | 167 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,308,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,000,000 | 330 |
| 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 | $51,449,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,975,000 | 1,412 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,078,000 | 2,047 |
| Commitments secured by real estate | $2,928,000 | 2,886 |
| Commitments not secured by real estate | $5,150,000 | 165 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,396,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,000,000 | 288 |
| 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 | $51,051,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,722,000 | 1,444 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,359,000 | 2,160 |
| Commitments secured by real estate | $2,177,000 | 3,159 |
| Commitments not secured by real estate | $5,182,000 | 167 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,970,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,512,000 | 2,152 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $26,000,000 | 306 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $53,943,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,438,000 | 1,487 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,956,000 | 2,039 |
| Commitments secured by real estate | $2,974,000 | 3,026 |
| Commitments not secured by real estate | $5,982,000 | 157 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,549,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,000,000 | 271 |
| 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 | $51,567,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,017,000 | 1,545 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,899,000 | 1,835 |
| Commitments secured by real estate | $3,891,000 | 2,764 |
| Commitments not secured by real estate | $7,008,000 | 143 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,651,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,616,000 | 2,173 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $26,000,000 | 282 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $59,567,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,160,000 | 1,529 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,564,000 | 1,453 |
| Commitments secured by real estate | $5,430,000 | 2,477 |
| Commitments not secured by real estate | $11,134,000 | 119 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,843,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,771,000 | 2,280 |
| 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 | $51,540,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,444,000 | 1,742 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,914,000 | 1,509 |
| Commitments secured by real estate | $6,608,000 | 2,302 |
| Commitments not secured by real estate | $9,306,000 | 125 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,182,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,438,000 | 2,305 |
| 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 | $56,083,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,946,000 | 1,549 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,054,000 | 1,393 |
| Commitments secured by real estate | $9,732,000 | 1,972 |
| Commitments not secured by real estate | $9,322,000 | 119 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,083,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,282,000 | 2,110 |
| 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 | $51,711,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,475,000 | 1,601 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,507,000 | 1,657 |
| Commitments secured by real estate | $6,292,000 | 2,402 |
| Commitments not secured by real estate | $7,215,000 | 132 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,729,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,850,000 | 1,973 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $48,567,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 1,692 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,797,000 | 1,845 |
| Commitments secured by real estate | $7,743,000 | 2,142 |
| Commitments not secured by real estate | $3,054,000 | 194 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,907,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,679,000 | 1,975 |
| 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 | $40,214,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,123,000 | 1,820 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,371,000 | 2,224 |
| Commitments secured by real estate | $4,725,000 | 2,658 |
| Commitments not secured by real estate | $2,646,000 | 204 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,720,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,018,000 | 2,128 |
| 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 | $48,169,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,800,000 | 1,713 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,632,000 | 1,893 |
| Commitments secured by real estate | $6,883,000 | 2,316 |
| Commitments not secured by real estate | $3,749,000 | 174 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,737,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,682,000 | 2,545 |
| 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 | $55,029,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,069,000 | 1,669 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,985,000 | 1,473 |
| Commitments secured by real estate | $6,671,000 | 2,307 |
| Commitments not secured by real estate | $9,314,000 | 125 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,975,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,103,000 | 2,336 |
| 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 | $51,167,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,922,000 | 1,702 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,150,000 | 1,464 |
| Commitments secured by real estate | $4,118,000 | 2,751 |
| Commitments not secured by real estate | $11,032,000 | 109 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,095,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,374,000 | 2,191 |
| 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 | $51,666,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,720,000 | 1,725 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,127,000 | 1,532 |
| Commitments secured by real estate | $5,739,000 | 2,397 |
| Commitments not secured by real estate | $8,388,000 | 128 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,819,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,374,000 | 2,179 |
| 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 | $52,345,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,752,000 | 1,714 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,202,000 | 1,959 |
| Commitments secured by real estate | $7,195,000 | 2,190 |
| Commitments not secured by real estate | $2,007,000 | 222 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,391,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,374,000 | 2,170 |
| 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 | $67,810,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,578,000 | 1,740 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,391,000 | 1,296 |
| Commitments secured by real estate | $13,240,000 | 1,570 |
| Commitments not secured by real estate | $5,151,000 | 146 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,841,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,131,000 | 2,495 |
| 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 | $60,503,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,686,000 | 1,720 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,244,000 | 1,683 |
| Commitments secured by real estate | $4,781,000 | 2,556 |
| Commitments not secured by real estate | $6,463,000 | 135 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,573,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,214,000 | 2,855 |
| 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 | $53,888,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,471,000 | 1,932 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,651,000 | 1,557 |
| Commitments secured by real estate | $6,498,000 | 2,190 |
| Commitments not secured by real estate | $6,153,000 | 131 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,766,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,931,000 | 2,895 |
| 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 | $41,389,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,732,000 | 2,130 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,514,000 | 2,071 |
| Commitments secured by real estate | $3,079,000 | 3,049 |
| Commitments not secured by real estate | $4,435,000 | 152 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,143,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,124,000 | 2,842 |
| 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 | $45,572,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,823,000 | 2,099 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,607,000 | 1,700 |
| Commitments secured by real estate | $3,463,000 | 2,911 |
| Commitments not secured by real estate | $7,144,000 | 123 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,142,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,726,000 | 2,349 |
| 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 | $42,927,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,113,000 | 2,026 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,014,000 | 1,883 |
| Commitments secured by real estate | $2,918,000 | 2,974 |
| Commitments not secured by real estate | $5,096,000 | 145 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,800,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,925,000 | 1,989 |
| 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 | $39,644,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,934,000 | 2,062 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,916,000 | 2,199 |
| Commitments secured by real estate | $2,764,000 | 3,037 |
| Commitments not secured by real estate | $3,152,000 | 169 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,794,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,171,000 | 1,991 |
| 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 | $38,452,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,681,000 | 2,148 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,374,000 | 2,580 |
| Commitments secured by real estate | $3,208,000 | 2,941 |
| Commitments not secured by real estate | $1,166,000 | 250 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,397,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,391,000 | 2,105 |
| 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 | $43,292,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,000 | 2,305 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,868,000 | 1,874 |
| Commitments secured by real estate | $3,393,000 | 2,817 |
| Commitments not secured by real estate | $4,475,000 | 134 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,228,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,328,000 | 2,406 |
| 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 | $49,411,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,324 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,885,000 | 1,557 |
| Commitments secured by real estate | $3,237,000 | 2,790 |
| Commitments not secured by real estate | $6,648,000 | 118 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,341,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,709,000 | 2,555 |
| 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 | $39,035,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,748,000 | 2,460 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,643,000 | 1,806 |
| Commitments secured by real estate | $2,369,000 | 3,156 |
| Commitments not secured by real estate | $5,274,000 | 120 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,644,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,195,000 | 2,648 |
| 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 | $33,971,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,654,000 | 2,534 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,640,000 | 1,972 |
| Commitments secured by real estate | $2,380,000 | 3,184 |
| Commitments not secured by real estate | $4,260,000 | 137 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,677,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,131,000 | 2,914 |
| 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 | $36,018,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,635,000 | 2,188 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,022,000 | 1,984 |
| Commitments secured by real estate | $2,676,000 | 2,926 |
| Commitments not secured by real estate | $3,346,000 | 146 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,361,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,351,000 | 2,552 |
| 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 | $40,023,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,149,000 | 2,063 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,602,000 | 1,505 |
| Commitments secured by real estate | $4,238,000 | 2,235 |
| Commitments not secured by real estate | $4,364,000 | 127 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,272,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,886,000 | 2,701 |
| 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 | $40,492,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,221,000 | 2,043 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,349,000 | 1,353 |
| Commitments secured by real estate | $4,813,000 | 2,019 |
| Commitments not secured by real estate | $4,536,000 | 124 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,922,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,697,000 | 2,020 |
| 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 | $33,094,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,437,000 | 2,020 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,563,000 | 1,666 |
| Commitments secured by real estate | $3,991,000 | 2,259 |
| Commitments not secured by real estate | $2,572,000 | 158 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,094,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,662,000 | 2,192 |
| 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 | $39,661,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,932,000 | 1,918 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,403,000 | 1,825 |
| Commitments secured by real estate | $2,442,000 | 2,817 |
| Commitments not secured by real estate | $2,961,000 | 154 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,326,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,884,000 | 2,141 |
| 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 | $40,876,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,606,000 | 1,791 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,250,000 | 1,583 |
| Commitments secured by real estate | $2,735,000 | 2,584 |
| Commitments not secured by real estate | $3,515,000 | 144 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,020,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,791,000 | 2,007 |
| 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 | $42,342,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,735,000 | 1,784 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,006,000 | 1,093 |
| Commitments secured by real estate | $3,013,000 | 2,238 |
| Commitments not secured by real estate | $5,993,000 | 95 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,601,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,652,000 | 1,665 |
| 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 | $38,735,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,237,000 | 1,711 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,422,000 | 1,067 |
| Commitments secured by real estate | $2,822,000 | 2,356 |
| Commitments not secured by real estate | $6,600,000 | 101 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,076,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,387,000 | 1,334 |
| 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 | $38,400,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,713,000 | 1,667 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,533,000 | 1,047 |
| Commitments secured by real estate | $4,827,000 | 1,695 |
| Commitments not secured by real estate | $4,706,000 | 114 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,154,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,642,000 | 1,302 |
| 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 | $39,256,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,914,000 | 1,832 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,126,000 | 1,157 |
| Commitments secured by real estate | $4,349,000 | 1,783 |
| Commitments not secured by real estate | $3,777,000 | 129 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,216,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,786,000 | 1,300 |
| 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 | $47,161,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,093,000 | 1,797 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,373,000 | 1,046 |
| Commitments secured by real estate | $4,098,000 | 1,887 |
| Commitments not secured by real estate | $5,275,000 | 103 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,695,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,428,000 | 1,225 |
| 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 | $38,126,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,233,000 | 1,807 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,322,000 | 1,476 |
| Commitments secured by real estate | $4,532,000 | 1,832 |
| Commitments not secured by real estate | $1,790,000 | 189 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,571,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,651,000 | 1,305 |
| 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 | $46,328,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,412,000 | 1,974 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,871,000 | 1,461 |
| Commitments secured by real estate | $3,297,000 | 2,335 |
| Commitments not secured by real estate | $3,574,000 | 132 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,045,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,722,000 | 1,538 |
| 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 | $42,956,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,512,000 | 1,995 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,743,000 | 1,531 |
| Commitments secured by real estate | $3,210,000 | 2,481 |
| Commitments not secured by real estate | $3,533,000 | 149 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,701,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,855,000 | 1,492 |
| 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 | $44,896,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,627,000 | 2,212 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,462,000 | 1,885 |
| Commitments secured by real estate | $2,569,000 | 2,828 |
| Commitments not secured by real estate | $2,893,000 | 192 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,807,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,541,000 | 1,333 |
| 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 | $45,029,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,990,000 | 2,431 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,036,000 | 1,862 |
| Commitments secured by real estate | $4,164,000 | 2,306 |
| Commitments not secured by real estate | $1,872,000 | 241 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,003,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,177,000 | 1,430 |
| 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 | $48,089,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,812,000 | 2,508 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,052,000 | 1,662 |
| Commitments secured by real estate | $5,763,000 | 2,018 |
| Commitments not secured by real estate | $2,289,000 | 240 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,225,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,386,000 | 1,553 |
| 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 | $49,239,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,566 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,704,000 | 1,274 |
| Commitments secured by real estate | $8,039,000 | 1,712 |
| Commitments not secured by real estate | $4,665,000 | 176 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,771,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,268,000 | 1,639 |
| 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 | $43,002,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 3,083 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,727,000 | 1,328 |
| Commitments secured by real estate | $9,085,000 | 1,723 |
| Commitments not secured by real estate | $4,642,000 | 180 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,795,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,890,000 | 1,857 |
| 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 | $45,206,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,321,000 | 3,198 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,992,000 | 1,340 |
| Commitments secured by real estate | $11,686,000 | 1,650 |
| Commitments not secured by real estate | $4,306,000 | 214 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,893,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,373,000 | 1,665 |
| 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 | $32,614,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,147,000 | 2,850 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,998,000 | 2,025 |
| Commitments secured by real estate | $7,719,000 | 2,296 |
| Commitments not secured by real estate | $2,279,000 | 303 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,469,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,934,000 | 2,249 |
| 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 | $40,382,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,642,000 | 2,151 |
| Credit card lines | $489,000 | 1,489 |
| Commercial real estate, construction & land development | $15,321,000 | 1,568 |
| Commitments secured by real estate | $12,135,000 | 1,768 |
| Commitments not secured by real estate | $3,186,000 | 257 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,930,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,960,000 | 2,267 |
| 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 | $37,956,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,872,000 | 2,110 |
| Credit card lines | $538,000 | 1,463 |
| Commercial real estate, construction & land development | $14,196,000 | 1,697 |
| Commitments secured by real estate | $9,855,000 | 2,133 |
| Commitments not secured by real estate | $4,341,000 | 214 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,350,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,068,000 | 2,000 |
| 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 | $43,782,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,818,000 | 2,122 |
| Credit card lines | $559,000 | 1,466 |
| Commercial real estate, construction & land development | $19,751,000 | 1,410 |
| Commitments secured by real estate | $14,241,000 | 1,719 |
| Commitments not secured by real estate | $5,510,000 | 197 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,654,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,151,000 | 1,786 |
| 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 | $41,907,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,733,000 | 1,991 |
| Credit card lines | $576,000 | 1,476 |
| Commercial real estate, construction & land development | $17,945,000 | 1,533 |
| Commitments secured by real estate | $13,518,000 | 1,820 |
| Commitments not secured by real estate | $4,427,000 | 203 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,653,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,922,000 | 1,708 |
| 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 | $44,883,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,783,000 | 2,410 |
| Credit card lines | $560,000 | 1,516 |
| Commercial real estate, construction & land development | $15,552,000 | 1,663 |
| Commitments secured by real estate | $10,988,000 | 2,040 |
| Commitments not secured by real estate | $4,564,000 | 191 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,988,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,772,000 | 1,997 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $45,965,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,196,000 | 2,279 |
| Credit card lines | $539,000 | 1,534 |
| Commercial real estate, construction & land development | $16,814,000 | 1,558 |
| Commitments secured by real estate | $13,566,000 | 1,771 |
| Commitments not secured by real estate | $3,248,000 | 204 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,416,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,782,000 | 1,836 |
| 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 | $42,426,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,090,000 | 2,310 |
| Credit card lines | $561,000 | 1,530 |
| Commercial real estate, construction & land development | $17,649,000 | 1,533 |
| Commitments secured by real estate | $13,807,000 | 1,794 |
| Commitments not secured by real estate | $3,842,000 | 176 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,126,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,575,000 | 1,739 |
| 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 | $50,182,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,179,000 | 2,284 |
| Credit card lines | $553,000 | 1,558 |
| Commercial real estate, construction & land development | $24,658,000 | 1,183 |
| Commitments secured by real estate | $20,160,000 | 1,354 |
| Commitments not secured by real estate | $4,498,000 | 157 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,792,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,409,000 | 1,932 |
| 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 | $56,507,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,284,000 | 2,224 |
| Credit card lines | $553,000 | 1,586 |
| Commercial real estate, construction & land development | $27,138,000 | 1,068 |
| Commitments secured by real estate | $20,871,000 | 1,310 |
| Commitments not secured by real estate | $6,267,000 | 132 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,532,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,559,000 | 2,021 |
| 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 | $58,259,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,656,000 | 2,107 |
| Credit card lines | $526,000 | 1,613 |
| Commercial real estate, construction & land development | $33,008,000 | 887 |
| Commitments secured by real estate | $25,457,000 | 1,086 |
| Commitments not secured by real estate | $7,551,000 | 115 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,069,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,792,000 | 1,818 |
| 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 | $44,343,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,905,000 | 2,038 |
| Credit card lines | $556,000 | 1,623 |
| Commercial real estate, construction & land development | $18,803,000 | 1,377 |
| Commitments secured by real estate | $13,202,000 | 1,739 |
| Commitments not secured by real estate | $5,601,000 | 126 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,079,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,468,000 | 1,824 |
| 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 | $43,512,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,995,000 | 2,200 |
| Credit card lines | $546,000 | 1,648 |
| Commercial real estate, construction & land development | $19,320,000 | 1,314 |
| Commitments secured by real estate | $15,839,000 | 1,491 |
| Commitments not secured by real estate | $3,481,000 | 147 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,651,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,060,000 | 2,270 |
| 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 | $41,593,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,924,000 | 2,462 |
| Credit card lines | $494,000 | 1,692 |
| Commercial real estate, construction & land development | $20,015,000 | 1,207 |
| Commitments secured by real estate | $16,689,000 | 1,359 |
| Commitments not secured by real estate | $3,326,000 | 163 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,160,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,376,000 | 2,006 |
| 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 | $35,312,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,689 |
| Credit card lines | $510,000 | 1,702 |
| Commercial real estate, construction & land development | $17,637,000 | 1,283 |
| Commitments secured by real estate | $15,706,000 | 1,379 |
| Commitments not secured by real estate | $1,931,000 | 209 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,990,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,439,000 | 2,304 |
| 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 | $28,660,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,789 |
| Credit card lines | $491,000 | 1,767 |
| Commercial real estate, construction & land development | $10,833,000 | 1,747 |
| Commitments secured by real estate | $8,914,000 | 1,970 |
| Commitments not secured by real estate | $1,919,000 | 221 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,523,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,753,000 | 1,702 |
| 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 | $22,226,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 2,860 |
| Credit card lines | $546,000 | 1,759 |
| Commercial real estate, construction & land development | $5,645,000 | 2,517 |
| Commitments secured by real estate | $5,383,000 | 2,539 |
| Commitments not secured by real estate | $262,000 | 472 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,452,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,136,000 | 2,566 |
| 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 | $25,700,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,243,000 | 2,528 |
| Credit card lines | $479,000 | 1,840 |
| Commercial real estate, construction & land development | $6,956,000 | 2,126 |
| Commitments secured by real estate | $6,619,000 | 2,157 |
| Commitments not secured by real estate | $337,000 | 429 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,022,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,458 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,586,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,330 |
| Credit card lines | $530,000 | 1,732 |
| Commercial real estate, construction & land development | $5,304,000 | 2,423 |
| Commitments secured by real estate | $5,009,000 | 2,464 |
| Commitments not secured by real estate | $295,000 | 471 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,077,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,329,000 | 2,394 |
| 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 | $17,575,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,228,000 | 2,510 |
| Credit card lines | $525,000 | 1,757 |
| Commercial real estate, construction & land development | $4,840,000 | 2,537 |
| Commitments secured by real estate | $4,311,000 | 2,636 |
| Commitments not secured by real estate | $529,000 | 388 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,982,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,539,000 | 2,282 |
| 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 | $22,040,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 2,598 |
| Credit card lines | $548,000 | 1,754 |
| Commercial real estate, construction & land development | $5,146,000 | 2,354 |
| Commitments secured by real estate | $5,008,000 | 2,358 |
| Commitments not secured by real estate | $138,000 | 641 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,402,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,400,000 | 2,254 |
| 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 | $19,117,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 2,850 |
| Credit card lines | $563,000 | 1,778 |
| Commercial real estate, construction & land development | $4,709,000 | 2,370 |
| Commitments secured by real estate | $4,467,000 | 2,394 |
| Commitments not secured by real estate | $242,000 | 563 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,425,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,551,000 | 3,068 |
| 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 | $15,466,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 2,870 |
| Credit card lines | $610,000 | 1,744 |
| Commercial real estate, construction & land development | $3,455,000 | 2,745 |
| Commitments secured by real estate | $3,391,000 | 2,727 |
| Commitments not secured by real estate | $64,000 | 751 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,082,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,364,000 | 3,097 |
| 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 | $12,854,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $337,000 | 2,114 |
| Commercial real estate, construction & land development | $4,778,000 | 2,169 |
| Commitments secured by real estate | $3,995,000 | 2,306 |
| Commitments not secured by real estate | $783,000 | 395 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,739,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,039,000 | 2,558 |
| 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 | $10,067,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $331,000 | 2,431 |
| Commercial real estate, construction & land development | $4,942,000 | 1,957 |
| Commitments secured by real estate | $3,665,000 | 2,291 |
| Commitments not secured by real estate | $1,277,000 | 297 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,794,000 | 3,452 |
| 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 | $8,597,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $372,000 | 2,518 |
| Commercial real estate, construction & land development | $2,605,000 | 2,786 |
| Commitments secured by real estate | $2,219,000 | 2,933 |
| Commitments not secured by real estate | $386,000 | 541 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,620,000 | 3,167 |
| 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 | $16,075,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $293,000 | 2,752 |
| Commercial real estate, construction & land development | $6,800,000 | 1,442 |
| Commitments secured by real estate | $6,610,000 | 1,406 |
| Commitments not secured by real estate | $190,000 | 734 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,982,000 | 2,170 |
| 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 | $13,232,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $269,000 | 3,000 |
| Commercial real estate, construction & land development | $4,382,000 | 1,760 |
| Commitments secured by real estate | $4,168,000 | 1,748 |
| Commitments not secured by real estate | $214,000 | 706 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,581,000 | 2,104 |
| 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 | $12,071,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $266,000 | 3,100 |
| Commercial real estate, construction & land development | $4,213,000 | 1,800 |
| Commitments secured by real estate | $4,172,000 | 1,736 |
| Commitments not secured by real estate | $41,000 | 1,105 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,592,000 | 2,329 |
| 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 | $12,076,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $246,000 | 3,217 |
| Commercial real estate, construction & land development | $4,587,000 | 1,555 |
| Commitments secured by real estate | $4,540,000 | 1,490 |
| Commitments not secured by real estate | $47,000 | 1,067 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,243,000 | 2,322 |
| 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 | $8,901,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $273,000 | 3,109 |
| Commercial real estate, construction & land development | $4,347,000 | 1,521 |
| Commitments secured by real estate | $4,347,000 | 1,458 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,281,000 | 3,264 |
| 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 | $7,594,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $258,000 | 3,076 |
| Commercial real estate, construction & land development | $3,921,000 | 1,500 |
| Commitments secured by real estate | $3,850,000 | 1,441 |
| Commitments not secured by real estate | $71,000 | 1,106 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,415,000 | 3,645 |
| 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 | $8,328,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $281,000 | 2,987 |
| Commercial real estate, construction & land development | $5,068,000 | 1,073 |
| Commitments secured by real estate | $5,068,000 | 997 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,979,000 | 3,713 |
| 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 |