Home > Brannen Bank > Total Unused Commitments
Brannen Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $93,356,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,630,000 | 1,060 |
| Credit card lines | $982,000 | 624 |
| Commercial real estate, construction & land development | $73,538,000 | 649 |
| Commitments secured by real estate | $73,538,000 | 639 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,206,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,691,000 | 605 |
| 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 | $92,050,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,753,000 | 1,108 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $74,075,000 | 694 |
| Commitments secured by real estate | $74,075,000 | 690 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,222,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $94,058,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,328,000 | 1,073 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $74,284,000 | 686 |
| Commitments secured by real estate | $74,284,000 | 679 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,446,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,461,000 | 599 |
| 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 | $98,993,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,024,000 | 1,153 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $82,925,000 | 653 |
| Commitments secured by real estate | $82,925,000 | 645 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,044,000 | 3,903 |
| 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 | $105,296,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,543,000 | 1,159 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $90,243,000 | 635 |
| Commitments secured by real estate | $90,243,000 | 624 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,510,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,664,000 | 593 |
| 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 | $101,019,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,593,000 | 1,221 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $87,220,000 | 674 |
| Commitments secured by real estate | $87,220,000 | 664 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,206,000 | 4,163 |
| 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 | $94,051,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,168,000 | 1,224 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $80,824,000 | 719 |
| Commitments secured by real estate | $80,824,000 | 708 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,059,000 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,882,000 | 607 |
| 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 | $89,143,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,601,000 | 1,222 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $76,495,000 | 712 |
| Commitments secured by real estate | $76,495,000 | 700 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,047,000 | 4,306 |
| 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 | $75,886,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,740,000 | 1,187 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $62,978,000 | 775 |
| Commitments secured by real estate | $62,978,000 | 765 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,168,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,472,000 | 650 |
| 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 | $74,850,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,754,000 | 1,269 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $62,722,000 | 759 |
| Commitments secured by real estate | $62,722,000 | 747 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,374,000 | 4,288 |
| 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 | $72,824,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,487,000 | 1,284 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $60,069,000 | 742 |
| Commitments secured by real estate | $60,069,000 | 730 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,268,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,008,000 | 622 |
| 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 | $55,649,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,675,000 | 1,326 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $44,208,000 | 889 |
| Commitments secured by real estate | $44,208,000 | 873 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,766,000 | 4,252 |
| 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 | $41,065,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,796,000 | 1,389 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $30,644,000 | 1,073 |
| Commitments secured by real estate | $30,644,000 | 1,059 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,625,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,065,000 | 807 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $41,975,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,894,000 | 1,357 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $31,513,000 | 1,004 |
| Commitments secured by real estate | $31,513,000 | 992 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,568,000 | 4,309 |
| 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 | $39,871,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,962,000 | 1,343 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $29,698,000 | 1,015 |
| Commitments secured by real estate | $29,698,000 | 1,004 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,211,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,871,000 | 783 |
| 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 | $36,283,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,047,000 | 1,318 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $25,897,000 | 1,119 |
| Commitments secured by real estate | $25,897,000 | 1,108 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,339,000 | 4,391 |
| 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 | $38,200,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,528,000 | 1,367 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $28,307,000 | 1,071 |
| Commitments secured by real estate | $28,307,000 | 1,053 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,365,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,200,000 | 996 |
| 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 | $34,146,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,213,000 | 1,311 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $22,403,000 | 1,262 |
| Commitments secured by real estate | $22,403,000 | 1,253 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,530,000 | 4,084 |
| 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 | $33,232,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,615,000 | 1,376 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $23,508,000 | 1,213 |
| Commitments secured by real estate | $23,508,000 | 1,200 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,109,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,232,000 | 1,069 |
| 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 | $37,281,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,827,000 | 1,372 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $26,775,000 | 1,099 |
| Commitments secured by real estate | $26,775,000 | 1,081 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,679,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,280,000 | 1,000 |
| 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 | $41,423,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,115,000 | 1,416 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $30,865,000 | 1,007 |
| Commitments secured by real estate | $30,865,000 | 994 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,443,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,423,000 | 932 |
| 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 | $40,741,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,988,000 | 1,431 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $30,193,000 | 1,037 |
| Commitments secured by real estate | $30,193,000 | 1,022 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,560,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,741,000 | 934 |
| 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 | $39,751,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,622,000 | 1,476 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $29,929,000 | 1,031 |
| Commitments secured by real estate | $29,929,000 | 1,015 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,200,000 | 4,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,751,000 | 941 |
| 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 | $37,465,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,367,000 | 1,493 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $27,350,000 | 1,068 |
| Commitments secured by real estate | $27,350,000 | 1,058 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,748,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,465,000 | 969 |
| 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 | $34,998,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,333,000 | 1,502 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $25,895,000 | 1,107 |
| Commitments secured by real estate | $25,895,000 | 1,093 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,770,000 | 4,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,998,000 | 997 |
| 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 | $35,192,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,333,000 | 1,513 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $25,047,000 | 1,131 |
| Commitments secured by real estate | $25,047,000 | 1,114 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,812,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,192,000 | 1,003 |
| 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 | $30,896,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,731,000 | 1,583 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,363,000 | 1,205 |
| Commitments secured by real estate | $22,363,000 | 1,189 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,802,000 | 4,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $28,712,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,372,000 | 1,635 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $19,433,000 | 1,257 |
| Commitments secured by real estate | $19,433,000 | 1,242 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,907,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $25,223,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 1,682 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,744,000 | 1,363 |
| Commitments secured by real estate | $16,744,000 | 1,349 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,448,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $23,068,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,210,000 | 1,649 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,752,000 | 1,502 |
| Commitments secured by real estate | $14,752,000 | 1,491 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,106,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $20,765,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,759,000 | 1,706 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,557,000 | 1,570 |
| Commitments secured by real estate | $13,557,000 | 1,549 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,449,000 | 5,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $20,429,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,795,000 | 1,696 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,780,000 | 1,625 |
| Commitments secured by real estate | $11,780,000 | 1,608 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,854,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $15,621,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 1,904 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,906,000 | 1,881 |
| Commitments secured by real estate | $8,906,000 | 1,865 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,098,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $13,407,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,660,000 | 1,728 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,237,000 | 2,279 |
| Commitments secured by real estate | $6,237,000 | 2,265 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,510,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $13,591,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,694,000 | 1,731 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,309,000 | 2,411 |
| Commitments secured by real estate | $5,309,000 | 2,395 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,588,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $14,805,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,617,000 | 1,732 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,214,000 | 2,159 |
| Commitments secured by real estate | $6,214,000 | 2,145 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,974,000 | 4,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,776,000 | 2,008 |
| 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 | $15,547,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,430,000 | 1,759 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,680,000 | 2,076 |
| Commitments secured by real estate | $6,680,000 | 2,062 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,437,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,634,000 | 2,052 |
| 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 | $17,349,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,336,000 | 1,789 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,283,000 | 2,014 |
| Commitments secured by real estate | $7,283,000 | 1,992 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,730,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,342,000 | 1,963 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $18,410,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,362,000 | 1,779 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,643,000 | 1,908 |
| Commitments secured by real estate | $7,643,000 | 1,890 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,405,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,128,000 | 1,980 |
| 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 | $17,079,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,266,000 | 1,819 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,777,000 | 1,973 |
| Commitments secured by real estate | $6,777,000 | 1,953 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,036,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,579,000 | 2,197 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $14,196,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,113,000 | 1,832 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,900,000 | 2,592 |
| Commitments secured by real estate | $3,900,000 | 2,566 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,183,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,266,000 | 2,216 |
| 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 | $11,717,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,019,000 | 1,874 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,519,000 | 2,424 |
| Commitments secured by real estate | $4,519,000 | 2,395 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,179,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,990,000 | 2,218 |
| 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 | $11,626,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,041,000 | 1,874 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,163,000 | 2,174 |
| Commitments secured by real estate | $5,163,000 | 2,143 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,422,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,316,000 | 2,137 |
| 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 | $11,493,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,210,000 | 1,838 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,624,000 | 2,169 |
| Commitments secured by real estate | $4,624,000 | 2,143 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,659,000 | 5,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,448,000 | 1,847 |
| 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 | $11,375,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,234,000 | 1,816 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,955,000 | 2,001 |
| Commitments secured by real estate | $4,955,000 | 1,978 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,186,000 | 5,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,889,000 | 2,177 |
| 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 | $7,499,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,440,000 | 1,803 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,459,000 | 3,575 |
| Commitments secured by real estate | $1,459,000 | 3,545 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $600,000 | 6,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,758,000 | 2,177 |
| 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 | $9,780,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,552,000 | 1,771 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,828,000 | 3,259 |
| Commitments secured by real estate | $1,828,000 | 3,228 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,400,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,824,000 | 2,155 |
| 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 | $9,163,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,715,000 | 1,772 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,236,000 | 3,609 |
| Commitments secured by real estate | $1,236,000 | 3,571 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,212,000 | 5,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,608,000 | 2,233 |
| 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 | $9,186,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,876,000 | 1,754 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,046,000 | 3,515 |
| Commitments secured by real estate | $1,046,000 | 3,486 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,264,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,832,000 | 1,950 |
| 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 | $9,065,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,813,000 | 1,783 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,534,000 | 3,136 |
| Commitments secured by real estate | $1,534,000 | 3,104 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,718,000 | 5,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,240,000 | 1,862 |
| 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 | $9,057,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,879,000 | 1,808 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,832,000 | 2,952 |
| Commitments secured by real estate | $1,832,000 | 2,921 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,346,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,298,000 | 1,868 |
| 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 | $9,319,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,875,000 | 1,841 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,919,000 | 2,839 |
| Commitments secured by real estate | $1,919,000 | 2,802 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,525,000 | 5,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,538,000 | 1,826 |
| 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 | $9,600,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,567,000 | 1,886 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,618,000 | 2,488 |
| Commitments secured by real estate | $2,618,000 | 2,442 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,415,000 | 5,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,110,000 | 1,698 |
| 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 | $10,822,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,757,000 | 1,890 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,850,000 | 2,535 |
| Commitments secured by real estate | $2,850,000 | 2,496 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,215,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,364,000 | 1,687 |
| 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 | $10,824,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,963,000 | 1,867 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,102,000 | 2,451 |
| Commitments secured by real estate | $3,102,000 | 2,409 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,759,000 | 5,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,095,000 | 1,766 |
| 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 | $12,303,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,965,000 | 1,911 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,931,000 | 2,244 |
| Commitments secured by real estate | $3,931,000 | 2,192 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,407,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,272,000 | 1,802 |
| 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 | $11,065,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,041,000 | 1,906 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,081,000 | 2,621 |
| Commitments secured by real estate | $3,081,000 | 2,561 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,943,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,690,000 | 1,910 |
| 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 | $12,784,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,201,000 | 1,911 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,044,000 | 2,410 |
| Commitments secured by real estate | $4,044,000 | 2,351 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,539,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,208,000 | 1,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $12,984,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,501,000 | 1,880 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,563,000 | 2,384 |
| Commitments secured by real estate | $4,563,000 | 2,328 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,920,000 | 5,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,729,000 | 1,887 |
| 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 | $14,334,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,288,000 | 1,953 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,809,000 | 2,173 |
| Commitments secured by real estate | $5,809,000 | 2,112 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,237,000 | 5,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,392,000 | 1,865 |
| 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 | $14,855,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,355,000 | 1,960 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,358,000 | 2,034 |
| Commitments secured by real estate | $7,358,000 | 1,980 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,142,000 | 6,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,311,000 | 1,818 |
| 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 | $14,122,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,480,000 | 1,971 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,992,000 | 2,556 |
| Commitments secured by real estate | $5,992,000 | 2,496 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,650,000 | 5,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,995,000 | 1,924 |
| 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 | $17,546,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,680,000 | 1,949 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,552,000 | 2,078 |
| Commitments secured by real estate | $9,552,000 | 2,033 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,314,000 | 6,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,016,000 | 2,093 |
| 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 | $19,204,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,547,000 | 1,823 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,070,000 | 2,064 |
| Commitments secured by real estate | $10,070,000 | 2,019 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,587,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,495,000 | 1,611 |
| 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 | $7,873,000 | 5,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,665,000 | 3,067 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,751,000 | 3,130 |
| Commitments secured by real estate | $4,751,000 | 3,081 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $457,000 | 7,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,447,000 | 2,781 |
| 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 | $8,696,000 | 5,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 3,209 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,957,000 | 2,893 |
| Commitments secured by real estate | $5,957,000 | 2,850 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $387,000 | 7,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,659,000 | 2,468 |
| 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 | $19,680,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,855,000 | 3,009 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,786,000 | 1,605 |
| Commitments secured by real estate | $16,786,000 | 1,571 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,000 | 7,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,322,000 | 2,522 |
| 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 | $17,035,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,039,000 | 2,948 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,570,000 | 1,818 |
| Commitments secured by real estate | $13,570,000 | 1,791 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $426,000 | 7,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,321,000 | 2,519 |
| 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 | $22,778,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,253,000 | 2,845 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,508,000 | 1,393 |
| Commitments secured by real estate | $19,508,000 | 1,363 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,000 | 7,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,618,000 | 2,424 |
| 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 | $31,046,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 2,924 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $27,935,000 | 1,058 |
| Commitments secured by real estate | $27,935,000 | 1,031 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,000 | 7,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,601,000 | 1,932 |
| 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 | $31,685,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,805,000 | 2,668 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $27,417,000 | 1,075 |
| Commitments secured by real estate | $27,417,000 | 1,056 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $463,000 | 7,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,323,000 | 1,943 |
| 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 | $30,651,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 2,787 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $27,141,000 | 1,067 |
| Commitments secured by real estate | $27,141,000 | 1,045 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $133,000 | 7,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,620,000 | 2,332 |
| 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 | $26,071,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,141,000 | 2,832 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $22,823,000 | 1,196 |
| Commitments secured by real estate | $22,823,000 | 1,180 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $107,000 | 7,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,788,000 | 2,469 |
| 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 | $19,854,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 3,143 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $17,362,000 | 1,465 |
| Commitments secured by real estate | $17,362,000 | 1,446 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $136,000 | 7,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,854,000 | 1,082 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $21,914,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 3,334 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $19,675,000 | 1,299 |
| Commitments secured by real estate | $19,675,000 | 1,285 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $328,000 | 7,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,914,000 | 987 |
| 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 | $16,748,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 4,114 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $15,652,000 | 1,446 |
| Commitments secured by real estate | $15,652,000 | 1,428 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $177,000 | 7,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,748,000 | 1,122 |
| 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 | $13,703,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,634 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,104,000 | 1,634 |
| Commitments secured by real estate | $12,104,000 | 1,621 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $199,000 | 7,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,703,000 | 1,242 |
| 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 | $13,394,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,734 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,008,000 | 1,631 |
| Commitments secured by real estate | $12,008,000 | 1,619 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $160,000 | 7,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,394,000 | 1,229 |
| 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 | $12,643,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,783 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $11,163,000 | 1,690 |
| Commitments secured by real estate | $11,163,000 | 1,672 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $314,000 | 7,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,643,000 | 1,235 |
| 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 | $11,395,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 3,834 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $10,239,000 | 1,677 |
| Commitments secured by real estate | $10,239,000 | 1,652 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $130,000 | 7,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,395,000 | 1,264 |
| 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 | $10,351,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,183 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,068,000 | 1,761 |
| Commitments secured by real estate | $9,068,000 | 1,730 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,000 | 7,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,351,000 | 1,316 |
| 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 | $22,888,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,135 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $21,548,000 | 892 |
| Commitments secured by real estate | $21,548,000 | 874 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $131,000 | 7,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,888,000 | 786 |
| 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 | $9,192,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 2,987 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,731,000 | 1,871 |
| Commitments secured by real estate | $7,731,000 | 1,837 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $130,000 | 7,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,192,000 | 1,346 |
| 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 | $8,470,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,052 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,171,000 | 1,825 |
| Commitments secured by real estate | $7,171,000 | 1,793 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $129,000 | 7,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,470,000 | 1,368 |
| 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 | $7,946,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 2,982 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,511,000 | 1,895 |
| Commitments secured by real estate | $6,501,000 | 1,860 |
| Commitments not secured by real estate | $10,000 | 875 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $264,000 | 7,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,946,000 | 1,338 |
| 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 | $5,649,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 3,115 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,282,000 | 2,649 |
| Commitments secured by real estate | $3,272,000 | 2,583 |
| Commitments not secured by real estate | $10,000 | 925 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,526,000 | 5,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,649,000 | 1,522 |
| 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 | $6,045,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,770 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,573,000 | 2,076 |
| Commitments secured by real estate | $4,573,000 | 2,019 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $443,000 | 7,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 2,949 |
| 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 | $5,150,000 | 5,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 2,780 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $121,000 | 5,912 |
| Commitments secured by real estate | $60,000 | 6,088 |
| Commitments not secured by real estate | $61,000 | 858 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,066,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $963,000 | 3,194 |
| 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 | $3,616,000 | 6,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 2,905 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $440,000 | 4,880 |
| Commitments secured by real estate | $181,000 | 5,520 |
| Commitments not secured by real estate | $259,000 | 659 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,384,000 | 4,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $792,000 | 3,185 |
| 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 | $5,902,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,116 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,939,000 | 2,859 |
| Commitments secured by real estate | $1,824,000 | 2,856 |
| Commitments not secured by real estate | $115,000 | 828 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,348,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $615,000 | 3,394 |
| 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 | $1,100,000 | 8,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,416 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $277,000 | 5,389 |
| Commitments secured by real estate | $277,000 | 5,300 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $388,000 | 8,039 |
| 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 | $2,467,000 | 6,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,449 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $622,000 | 4,348 |
| Commitments secured by real estate | $622,000 | 4,256 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,773,000 | 5,434 |
| 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 | $3,000,000 | 6,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $913,000 | 3,825 |
| Commitments secured by real estate | $913,000 | 3,729 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,087,000 | 5,002 |
| 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 | $1,139,000 | 8,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| 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 | $1,139,000 | 6,274 |
| 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 | $2,906,000 | 6,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| 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 | $2,906,000 | 3,773 |
| 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 |