Home > Bath State Bank > Total Unused Commitments
Bath State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $30,396,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,789,000 | 1,920 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,674,000 | 2,974 |
| Commitments secured by real estate | $2,674,000 | 2,979 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,933,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,789,000 | 1,788 |
| 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 | $43,931,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,519,000 | 1,960 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,679,000 | 2,838 |
| Commitments secured by real estate | $3,679,000 | 2,840 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,733,000 | 1,391 |
| 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 | $50,335,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,110 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,669,000 | 2,516 |
| Commitments secured by real estate | $5,669,000 | 2,517 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,125,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,541,000 | 1,921 |
| 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 | $47,391,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,583,000 | 2,066 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,660,000 | 2,905 |
| Commitments secured by real estate | $3,660,000 | 2,893 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,148,000 | 1,342 |
| 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 | $34,230,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,352,000 | 2,118 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,804,000 | 2,915 |
| Commitments secured by real estate | $3,804,000 | 2,905 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,074,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,352,000 | 1,991 |
| 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 | $46,101,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,163 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,425,000 | 2,585 |
| Commitments secured by real estate | $6,425,000 | 2,573 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,506,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $44,378,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,284 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,776,000 | 3,010 |
| Commitments secured by real estate | $3,776,000 | 3,002 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,978,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,624,000 | 2,071 |
| 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 | $48,803,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,206 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,657,000 | 2,669 |
| Commitments secured by real estate | $5,657,000 | 2,660 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,242,000 | 1,338 |
| 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 | $33,958,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,363,000 | 2,326 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,878,000 | 2,894 |
| Commitments secured by real estate | $3,878,000 | 2,880 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,717,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $37,797,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,972,000 | 2,476 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,913,000 | 3,135 |
| Commitments secured by real estate | $2,913,000 | 3,118 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,912,000 | 1,482 |
| 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 | $38,830,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,384 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,599,000 | 2,986 |
| Commitments secured by real estate | $3,599,000 | 2,974 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,030,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $39,745,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 2,409 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,541,000 | 3,107 |
| Commitments secured by real estate | $2,541,000 | 3,094 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,109,000 | 1,426 |
| 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 | $26,169,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,668,000 | 2,567 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,104,000 | 3,193 |
| Commitments secured by real estate | $2,104,000 | 3,184 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,397,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $28,685,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 2,558 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,232,000 | 2,904 |
| Commitments secured by real estate | $3,232,000 | 2,889 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,777,000 | 1,730 |
| 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 | $29,055,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 2,737 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,476,000 | 3,080 |
| Commitments secured by real estate | $2,476,000 | 3,064 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,332,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $27,377,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 2,814 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,477,000 | 2,766 |
| Commitments secured by real estate | $3,477,000 | 2,751 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,800,000 | 1,706 |
| 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 | $27,055,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,850 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,665,000 | 2,580 |
| Commitments secured by real estate | $4,665,000 | 2,565 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,361,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,029,000 | 3,438 |
| 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 | $27,715,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 2,819 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,081,000 | 2,394 |
| Commitments secured by real estate | $6,081,000 | 2,381 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,476,000 | 1,750 |
| 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 | $28,456,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 2,913 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,112,000 | 2,739 |
| Commitments secured by real estate | $4,112,000 | 2,726 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,299,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,045,000 | 3,518 |
| 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 | $26,017,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 2,973 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,110,000 | 2,972 |
| Commitments secured by real estate | $3,110,000 | 2,959 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,899,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,008,000 | 3,577 |
| 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 | $16,831,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 2,946 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,376,000 | 2,940 |
| Commitments secured by real estate | $3,376,000 | 2,931 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,439,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,016,000 | 3,590 |
| 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 | $18,308,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 2,985 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,086,000 | 2,837 |
| Commitments secured by real estate | $4,086,000 | 2,825 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,194,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $953,000 | 3,633 |
| 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 | $19,758,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,047 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,476,000 | 2,987 |
| Commitments secured by real estate | $3,476,000 | 2,973 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,327,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $955,000 | 3,697 |
| 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 | $23,122,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,093 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,854,000 | 3,090 |
| Commitments secured by real estate | $2,854,000 | 3,074 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,371,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,000 | 3,762 |
| 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 | $16,941,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 3,132 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,466,000 | 3,278 |
| Commitments secured by real estate | $2,466,000 | 3,261 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,586,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $889,000 | 3,767 |
| 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 | $14,164,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 3,164 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,143,000 | 3,867 |
| Commitments secured by real estate | $1,143,000 | 3,852 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,153,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $868,000 | 3,811 |
| 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 | $13,761,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,239 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $964,000 | 3,996 |
| Commitments secured by real estate | $964,000 | 3,978 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,989,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $808,000 | 3,866 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $16,421,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,218 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,624,000 | 3,596 |
| Commitments secured by real estate | $1,624,000 | 3,580 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,932,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $865,000 | 3,872 |
| 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 | $12,959,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 3,205 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $668,000 | 4,174 |
| Commitments secured by real estate | $668,000 | 4,163 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,375,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $904,000 | 3,881 |
| 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 | $13,933,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,224 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,147,000 | 3,926 |
| Commitments secured by real estate | $1,147,000 | 3,909 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,866,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 3,878 |
| 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 | $15,549,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 3,321 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,107,000 | 3,958 |
| Commitments secured by real estate | $1,107,000 | 3,946 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,602,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $840,000 | 3,964 |
| 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 | $15,268,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 3,367 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $230,000 | 4,739 |
| Commitments secured by real estate | $230,000 | 4,723 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,222,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $816,000 | 3,994 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $11,012,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 3,419 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $528,000 | 4,418 |
| Commitments secured by real estate | $528,000 | 4,400 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,707,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $777,000 | 4,027 |
| 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 | $12,031,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,427 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $898,000 | 4,162 |
| Commitments secured by real estate | $898,000 | 4,145 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,333,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 4,043 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $12,676,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 3,470 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,051,000 | 4,057 |
| Commitments secured by real estate | $1,051,000 | 4,036 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,875,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,701 |
| 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 | $14,695,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 3,505 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $894,000 | 4,065 |
| Commitments secured by real estate | $894,000 | 4,041 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,076,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $725,000 | 3,669 |
| 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 | $11,926,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 3,532 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,053,000 | 4,012 |
| Commitments secured by real estate | $1,053,000 | 3,990 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,126,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 3,897 |
| 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 | $15,514,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 3,622 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,363,000 | 3,847 |
| Commitments secured by real estate | $1,363,000 | 3,830 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,462,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 3,937 |
| 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 | $14,237,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,700 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $939,000 | 4,184 |
| Commitments secured by real estate | $939,000 | 4,157 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,691,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $607,000 | 4,010 |
| 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 | $15,821,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 3,419 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $619,000 | 4,443 |
| Commitments secured by real estate | $619,000 | 4,419 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,245,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $957,000 | 3,836 |
| 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 | $11,394,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,461 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,254,000 | 3,874 |
| Commitments secured by real estate | $1,254,000 | 3,846 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,234,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $906,000 | 3,856 |
| 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 | $14,748,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 3,481 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,376,000 | 3,835 |
| Commitments secured by real estate | $1,376,000 | 3,805 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,424,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $948,000 | 3,840 |
| 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 | $15,191,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 3,459 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,895,000 | 3,384 |
| Commitments secured by real estate | $1,895,000 | 3,353 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,285,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,000 | 3,846 |
| 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 | $18,591,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,491 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $623,000 | 4,318 |
| Commitments secured by real estate | $623,000 | 4,288 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,955,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,000 | 3,911 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $13,395,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 3,593 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $193,000 | 5,161 |
| Commitments secured by real estate | $193,000 | 5,128 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,307,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $895,000 | 3,911 |
| 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 | $12,471,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 3,639 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,231,000 | 3,759 |
| Commitments secured by real estate | $1,231,000 | 3,728 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,376,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,945,000 | 3,342 |
| 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 | $14,300,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 3,639 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,605,000 | 3,413 |
| Commitments secured by real estate | $1,605,000 | 3,384 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,802,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 3,328 |
| 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 | $15,291,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 3,670 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,150,000 | 2,944 |
| Commitments secured by real estate | $2,150,000 | 2,905 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,270,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,400 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,573,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,652 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,364,000 | 3,207 |
| Commitments secured by real estate | $1,364,000 | 3,180 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,284,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,932,000 | 3,111 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $12,429,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,677 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,412,000 | 3,240 |
| Commitments secured by real estate | $1,412,000 | 3,209 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,093,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,917,000 | 3,056 |
| 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 | $13,398,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 3,812 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,101,000 | 2,776 |
| Commitments secured by real estate | $2,101,000 | 2,745 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,454,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,893,000 | 3,109 |
| 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 | $13,849,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,802 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,035,000 | 2,776 |
| Commitments secured by real estate | $2,035,000 | 2,739 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,931,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,923,000 | 3,131 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $11,242,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 3,822 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,189,000 | 2,719 |
| Commitments secured by real estate | $2,189,000 | 2,679 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,152,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,929,000 | 3,098 |
| 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 | $12,815,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 3,893 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,526,000 | 3,305 |
| Commitments secured by real estate | $1,526,000 | 3,265 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,412,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,893,000 | 3,160 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,879,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 4,114 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,501,000 | 3,434 |
| Commitments secured by real estate | $1,501,000 | 3,397 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,677,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,000 | 3,252 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $14,486,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,272 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,929,000 | 3,185 |
| Commitments secured by real estate | $1,929,000 | 3,144 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,922,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,736,000 | 3,398 |
| 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 | $12,542,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 4,267 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,356,000 | 3,011 |
| Commitments secured by real estate | $2,356,000 | 2,951 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,523,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,757,000 | 3,358 |
| 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 | $11,800,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,225 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,381,000 | 3,855 |
| Commitments secured by real estate | $1,381,000 | 3,807 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,675,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,806,000 | 3,389 |
| 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 | $14,895,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 4,308 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,389,000 | 3,971 |
| Commitments secured by real estate | $1,389,000 | 3,922 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,802,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,783,000 | 3,453 |
| 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 | $17,475,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 4,405 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,637,000 | 3,859 |
| Commitments secured by real estate | $1,637,000 | 3,791 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,200,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 3,567 |
| 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 | $13,989,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,311 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,131,000 | 3,719 |
| Commitments secured by real estate | $2,131,000 | 3,654 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,111,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 4,158 |
| 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 | $14,892,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 4,333 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,073,000 | 4,020 |
| Commitments secured by real estate | $2,073,000 | 3,965 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,055,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,000 | 4,166 |
| 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 | $15,844,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 4,329 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,388,000 | 3,150 |
| Commitments secured by real estate | $4,388,000 | 3,089 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,687,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 4,178 |
| 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 | $18,532,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 4,237 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,028,000 | 3,677 |
| Commitments secured by real estate | $3,028,000 | 3,619 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,641,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $863,000 | 4,144 |
| 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 | $12,406,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 4,244 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,066,000 | 4,147 |
| Commitments secured by real estate | $2,066,000 | 4,088 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,484,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $856,000 | 4,118 |
| 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 | $13,350,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 4,260 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,904,000 | 3,815 |
| Commitments secured by real estate | $2,904,000 | 3,763 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,581,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $865,000 | 4,102 |
| 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 | $13,226,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 4,266 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,932,000 | 3,474 |
| Commitments secured by real estate | $3,932,000 | 3,431 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,441,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $853,000 | 4,096 |
| 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 | $16,992,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 4,236 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,671,000 | 3,181 |
| Commitments secured by real estate | $4,671,000 | 3,130 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,428,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $893,000 | 4,075 |
| 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 | $15,502,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 4,185 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,671,000 | 2,665 |
| Commitments secured by real estate | $6,671,000 | 2,612 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,902,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $929,000 | 4,024 |
| 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 | $9,615,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 4,154 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,592,000 | 3,199 |
| Commitments secured by real estate | $4,592,000 | 3,147 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,055,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 3,933 |
| 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 | $11,897,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 4,165 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,697,000 | 3,460 |
| Commitments secured by real estate | $3,697,000 | 3,423 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,222,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $978,000 | 3,920 |
| 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 | $13,769,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 4,064 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,240,000 | 3,198 |
| Commitments secured by real estate | $4,240,000 | 3,166 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,459,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,855 |
| 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 | $10,272,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 4,060 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,761,000 | 3,698 |
| Commitments secured by real estate | $2,761,000 | 3,653 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,476,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,035,000 | 3,824 |
| 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 | $8,924,000 | 4,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 4,066 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,855,000 | 3,642 |
| Commitments secured by real estate | $2,855,000 | 3,604 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,056,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,000 | 4,250 |
| 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 | $9,907,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 3,952 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,982,000 | 3,533 |
| Commitments secured by real estate | $2,982,000 | 3,499 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,829,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 4,250 |
| 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 | $10,076,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 4,183 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,632,000 | 4,151 |
| Commitments secured by real estate | $1,632,000 | 4,110 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,601,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $843,000 | 3,891 |
| 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 | $8,324,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,927 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,362,000 | 4,293 |
| Commitments secured by real estate | $1,362,000 | 4,252 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,915,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,047,000 | 3,660 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,581,000 | 5,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,947 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,119,000 | 4,470 |
| Commitments secured by real estate | $1,119,000 | 4,431 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,467,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 3,614 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,230,000 | 5,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 3,909 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,199,000 | 4,394 |
| Commitments secured by real estate | $1,199,000 | 4,357 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,025,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,006,000 | 3,576 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,523,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 4,317 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,644,000 | 3,926 |
| Commitments secured by real estate | $1,644,000 | 3,881 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,282,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $597,000 | 3,915 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,605,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 3,736 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,985,000 | 3,699 |
| Commitments secured by real estate | $1,985,000 | 3,648 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,032,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 3,887 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,671,000 | 6,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 3,773 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $732,000 | 4,768 |
| Commitments secured by real estate | $732,000 | 4,732 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,373,000 | 5,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,828 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,917,000 | 5,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 3,783 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,435,000 | 4,048 |
| Commitments secured by real estate | $1,435,000 | 4,005 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,954,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 3,846 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,620,000 | 5,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,749 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $381,000 | 5,152 |
| Commitments secured by real estate | $381,000 | 5,094 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,728,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 3,896 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,421,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,855 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $477,000 | 4,985 |
| Commitments secured by real estate | $477,000 | 4,925 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,514,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,000 | 3,907 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,312,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,618 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,105,000 | 4,038 |
| Commitments secured by real estate | $1,105,000 | 3,975 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,720,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 4,212 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,223,000 | 5,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,716 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,863,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $360,000 | 3,999 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,808,000 | 6,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,844 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,517,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $291,000 | 4,105 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,576,000 | 6,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 3,394 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,118,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 3,651 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,393,000 | 6,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 3,625 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,060,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,000 | 3,892 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,967,000 | 6,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,672 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,668,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 4,002 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,491,000 | 6,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 3,648 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,187,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 3,907 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,875,000 | 7,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 3,885 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,648,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,093 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,025,000 | 7,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,993 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,807,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,000 | 3,953 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,586,000 | 8,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 3,920 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,358,000 | 5,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 3,682 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |