Home > Central Bank of Lake of the Ozarks > Total Unused Commitments
Central Bank of Lake of the Ozarks, Total Unused Commitments
| 2021-09-30 | Rank | |
| Total unused commitments | $211,148,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,434,000 | 464 |
| Credit card lines | $35,097,000 | 159 |
| Commercial real estate, construction & land development | $80,045,000 | 656 |
| Commitments secured by real estate | $77,779,000 | 655 |
| Commitments not secured by real estate | $2,266,000 | 237 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,572,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,946,000 | 522 |
| 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 | $205,714,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,634,000 | 464 |
| Credit card lines | $32,320,000 | 160 |
| Commercial real estate, construction & land development | $79,889,000 | 623 |
| Commitments secured by real estate | $76,187,000 | 629 |
| Commitments not secured by real estate | $3,702,000 | 200 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $47,871,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,573,000 | 769 |
| 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 | $178,386,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,490,000 | 474 |
| Credit card lines | $31,790,000 | 160 |
| Commercial real estate, construction & land development | $64,218,000 | 665 |
| Commitments secured by real estate | $59,048,000 | 697 |
| Commitments not secured by real estate | $5,170,000 | 168 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,888,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,407,000 | 499 |
| 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 | $172,875,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,532,000 | 483 |
| Credit card lines | $31,307,000 | 161 |
| Commercial real estate, construction & land development | $56,333,000 | 698 |
| Commitments secured by real estate | $50,866,000 | 738 |
| Commitments not secured by real estate | $5,467,000 | 160 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $43,703,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,735,000 | 786 |
| 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 | $171,325,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,039,000 | 487 |
| Credit card lines | $34,127,000 | 148 |
| Commercial real estate, construction & land development | $53,077,000 | 708 |
| Commitments secured by real estate | $50,013,000 | 718 |
| Commitments not secured by real estate | $3,064,000 | 196 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,082,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,093,000 | 510 |
| 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 | $166,003,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,050,000 | 502 |
| Credit card lines | $34,033,000 | 148 |
| Commercial real estate, construction & land development | $53,567,000 | 681 |
| Commitments secured by real estate | $50,486,000 | 690 |
| Commitments not secured by real estate | $3,081,000 | 198 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,353,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,913,000 | 733 |
| 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 | $146,420,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,110,000 | 524 |
| Credit card lines | $33,779,000 | 149 |
| Commercial real estate, construction & land development | $43,374,000 | 813 |
| Commitments secured by real estate | $41,098,000 | 826 |
| Commitments not secured by real estate | $2,276,000 | 226 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,157,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,640,000 | 548 |
| 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 | $147,123,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,500,000 | 519 |
| Credit card lines | $33,637,000 | 147 |
| Commercial real estate, construction & land development | $41,801,000 | 836 |
| Commitments secured by real estate | $39,339,000 | 846 |
| Commitments not secured by real estate | $2,462,000 | 219 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,185,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,857,000 | 1,184 |
| Securities lent | $8,566,000 | 25 |
| 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 | $151,396,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,257,000 | 535 |
| Credit card lines | $33,573,000 | 149 |
| Commercial real estate, construction & land development | $45,373,000 | 778 |
| Commitments secured by real estate | $43,025,000 | 786 |
| Commitments not secured by real estate | $2,348,000 | 228 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,193,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,604,000 | 700 |
| 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 | $141,142,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,646,000 | 550 |
| Credit card lines | $31,072,000 | 152 |
| Commercial real estate, construction & land development | $40,081,000 | 838 |
| Commitments secured by real estate | $37,600,000 | 866 |
| Commitments not secured by real estate | $2,481,000 | 215 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,343,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000,000 | 1,242 |
| 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 | $133,560,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,629,000 | 556 |
| Credit card lines | $31,001,000 | 150 |
| Commercial real estate, construction & land development | $40,596,000 | 814 |
| Commitments secured by real estate | $37,793,000 | 842 |
| Commitments not secured by real estate | $2,803,000 | 203 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,334,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,748,000 | 1,206 |
| 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 | $148,742,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,449,000 | 558 |
| Credit card lines | $29,876,000 | 151 |
| Commercial real estate, construction & land development | $47,709,000 | 733 |
| Commitments secured by real estate | $44,529,000 | 758 |
| Commitments not secured by real estate | $3,180,000 | 191 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,708,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,323,000 | 1,165 |
| Securities lent | $935,000 | 32 |
| 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 | $138,972,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,357,000 | 605 |
| Credit card lines | $29,609,000 | 149 |
| Commercial real estate, construction & land development | $42,614,000 | 812 |
| Commitments secured by real estate | $41,628,000 | 809 |
| Commitments not secured by real estate | $986,000 | 271 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $36,392,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,144,000 | 1,420 |
| Securities lent | $12,312,000 | 21 |
| 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 | $125,117,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,838,000 | 642 |
| Credit card lines | $27,904,000 | 157 |
| Commercial real estate, construction & land development | $32,474,000 | 971 |
| Commitments secured by real estate | $31,272,000 | 989 |
| Commitments not secured by real estate | $1,202,000 | 261 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,901,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,389,000 | 1,566 |
| Securities lent | $5,882,000 | 24 |
| 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 | $117,286,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,320,000 | 664 |
| Credit card lines | $26,742,000 | 161 |
| Commercial real estate, construction & land development | $29,734,000 | 1,007 |
| Commitments secured by real estate | $28,307,000 | 1,033 |
| Commitments not secured by real estate | $1,427,000 | 256 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,490,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,156,000 | 1,867 |
| Securities lent | $13,060,000 | 22 |
| 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 | $118,977,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,266,000 | 638 |
| Credit card lines | $25,994,000 | 161 |
| Commercial real estate, construction & land development | $30,972,000 | 977 |
| Commitments secured by real estate | $29,320,000 | 1,007 |
| Commitments not secured by real estate | $1,652,000 | 239 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,745,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,203,000 | 1,554 |
| Securities lent | $24,136,000 | 19 |
| 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 | $120,232,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,346,000 | 663 |
| Credit card lines | $25,694,000 | 160 |
| Commercial real estate, construction & land development | $31,434,000 | 967 |
| Commitments secured by real estate | $31,053,000 | 961 |
| Commitments not secured by real estate | $381,000 | 338 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,758,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,496,000 | 1,589 |
| Securities lent | $34,971,000 | 18 |
| 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 | $110,063,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,349,000 | 675 |
| Credit card lines | $25,508,000 | 159 |
| Commercial real estate, construction & land development | $28,769,000 | 1,026 |
| Commitments secured by real estate | $28,332,000 | 1,024 |
| Commitments not secured by real estate | $437,000 | 330 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,437,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,938,000 | 1,625 |
| Securities lent | $5,012,000 | 27 |
| 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 | $113,332,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,494,000 | 695 |
| Credit card lines | $25,282,000 | 161 |
| Commercial real estate, construction & land development | $30,621,000 | 947 |
| Commitments secured by real estate | $29,881,000 | 954 |
| Commitments not secured by real estate | $740,000 | 288 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,935,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,371,000 | 1,489 |
| Securities lent | $7,980,000 | 25 |
| 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 | $105,750,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,169,000 | 702 |
| Credit card lines | $23,731,000 | 163 |
| Commercial real estate, construction & land development | $25,792,000 | 1,070 |
| Commitments secured by real estate | $25,362,000 | 1,064 |
| Commitments not secured by real estate | $430,000 | 337 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,058,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,662,000 | 1,942 |
| Securities lent | $9,582,000 | 28 |
| 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 | $102,650,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,028,000 | 712 |
| Credit card lines | $23,813,000 | 164 |
| Commercial real estate, construction & land development | $24,470,000 | 1,108 |
| Commitments secured by real estate | $24,040,000 | 1,101 |
| Commitments not secured by real estate | $430,000 | 340 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,339,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,737,000 | 1,836 |
| 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 | $93,028,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,624,000 | 716 |
| Credit card lines | $21,421,000 | 171 |
| Commercial real estate, construction & land development | $22,284,000 | 1,144 |
| Commitments secured by real estate | $21,854,000 | 1,147 |
| Commitments not secured by real estate | $430,000 | 345 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,699,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,880,000 | 1,850 |
| Securities lent | $18,994,000 | 20 |
| 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 | $87,880,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,979,000 | 747 |
| Credit card lines | $21,095,000 | 174 |
| Commercial real estate, construction & land development | $21,098,000 | 1,136 |
| Commitments secured by real estate | $20,618,000 | 1,141 |
| Commitments not secured by real estate | $480,000 | 346 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,708,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,498,000 | 2,041 |
| Securities lent | $5,500,000 | 23 |
| All other off-balance sheet liabilities | $1,100,000 | 518 |
| 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 | $85,557,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,346,000 | 778 |
| Credit card lines | $19,600,000 | 175 |
| Commercial real estate, construction & land development | $22,487,000 | 1,083 |
| Commitments secured by real estate | $21,944,000 | 1,083 |
| Commitments not secured by real estate | $543,000 | 322 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,124,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,147,000 | 2,162 |
| Securities lent | $43,976,000 | 16 |
| 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 | $84,803,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,991,000 | 791 |
| Credit card lines | $15,626,000 | 203 |
| Commercial real estate, construction & land development | $23,535,000 | 1,039 |
| Commitments secured by real estate | $22,768,000 | 1,046 |
| Commitments not secured by real estate | $767,000 | 304 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,651,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,643,000 | 2,092 |
| Securities lent | $24,998,000 | 22 |
| 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 | $82,500,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,969,000 | 797 |
| Credit card lines | $15,171,000 | 201 |
| Commercial real estate, construction & land development | $20,698,000 | 1,118 |
| Commitments secured by real estate | $20,182,000 | 1,120 |
| Commitments not secured by real estate | $516,000 | 347 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,662,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,189,000 | 1,992 |
| 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 | $79,187,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,075,000 | 817 |
| Credit card lines | $14,498,000 | 204 |
| Commercial real estate, construction & land development | $23,261,000 | 948 |
| Commitments secured by real estate | $22,441,000 | 949 |
| Commitments not secured by real estate | $820,000 | 286 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,353,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,677,000 | 1,891 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $500,000 | 511 |
| 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 | $79,928,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,578,000 | 814 |
| Credit card lines | $14,137,000 | 206 |
| Commercial real estate, construction & land development | $23,003,000 | 956 |
| Commitments secured by real estate | $22,192,000 | 953 |
| Commitments not secured by real estate | $811,000 | 294 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,210,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,757,000 | 2,183 |
| 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 | $80,975,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,617,000 | 851 |
| Credit card lines | $13,748,000 | 203 |
| Commercial real estate, construction & land development | $23,390,000 | 931 |
| Commitments secured by real estate | $22,459,000 | 940 |
| Commitments not secured by real estate | $931,000 | 275 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,220,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,331,000 | 2,255 |
| Securities lent | $1,998,000 | 29 |
| 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 | $77,393,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,321,000 | 896 |
| Credit card lines | $13,293,000 | 209 |
| Commercial real estate, construction & land development | $22,402,000 | 919 |
| Commitments secured by real estate | $21,861,000 | 914 |
| Commitments not secured by real estate | $541,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,377,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,796,000 | 2,166 |
| Securities lent | $5,994,000 | 30 |
| 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 | $72,507,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,050,000 | 906 |
| Credit card lines | $12,855,000 | 212 |
| Commercial real estate, construction & land development | $21,762,000 | 915 |
| Commitments secured by real estate | $21,385,000 | 903 |
| Commitments not secured by real estate | $377,000 | 353 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,840,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,296,000 | 2,086 |
| 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 | $74,277,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,410,000 | 885 |
| Credit card lines | $12,549,000 | 210 |
| Commercial real estate, construction & land development | $22,954,000 | 832 |
| Commitments secured by real estate | $22,877,000 | 809 |
| Commitments not secured by real estate | $77,000 | 500 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,364,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,855,000 | 1,973 |
| 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 | $73,732,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,727,000 | 871 |
| Credit card lines | $11,613,000 | 218 |
| Commercial real estate, construction & land development | $21,184,000 | 892 |
| Commitments secured by real estate | $21,107,000 | 869 |
| Commitments not secured by real estate | $77,000 | 515 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,208,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,810,000 | 2,077 |
| 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 | $65,953,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,008,000 | 907 |
| Credit card lines | $8,100,000 | 263 |
| Commercial real estate, construction & land development | $19,426,000 | 879 |
| Commitments secured by real estate | $19,350,000 | 857 |
| Commitments not secured by real estate | $76,000 | 527 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,419,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,119,000 | 2,018 |
| 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 | $67,866,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,634,000 | 885 |
| Credit card lines | $7,807,000 | 268 |
| Commercial real estate, construction & land development | $19,167,000 | 802 |
| Commitments secured by real estate | $19,091,000 | 776 |
| Commitments not secured by real estate | $76,000 | 514 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,258,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,856,000 | 2,055 |
| 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 | $69,786,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,082,000 | 863 |
| Credit card lines | $7,560,000 | 271 |
| Commercial real estate, construction & land development | $20,993,000 | 688 |
| Commitments secured by real estate | $20,664,000 | 677 |
| Commitments not secured by real estate | $329,000 | 367 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,151,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,142,000 | 1,940 |
| 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 | $74,031,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,972,000 | 826 |
| Credit card lines | $7,258,000 | 279 |
| Commercial real estate, construction & land development | $22,921,000 | 620 |
| Commitments secured by real estate | $22,549,000 | 613 |
| Commitments not secured by real estate | $372,000 | 355 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,880,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,048,000 | 1,815 |
| 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 | $71,019,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,850,000 | 825 |
| Credit card lines | $7,934,000 | 266 |
| Commercial real estate, construction & land development | $21,110,000 | 636 |
| Commitments secured by real estate | $20,744,000 | 631 |
| Commitments not secured by real estate | $366,000 | 357 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,125,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,674,000 | 1,994 |
| 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 | $68,061,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,044,000 | 831 |
| Credit card lines | $7,949,000 | 267 |
| Commercial real estate, construction & land development | $20,380,000 | 632 |
| Commitments secured by real estate | $20,022,000 | 615 |
| Commitments not secured by real estate | $358,000 | 364 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,688,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,399,000 | 2,076 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $880,000 | 501 |
| 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 | $72,403,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,563,000 | 804 |
| Credit card lines | $10,715,000 | 217 |
| Commercial real estate, construction & land development | $19,377,000 | 564 |
| Commitments secured by real estate | $19,034,000 | 554 |
| Commitments not secured by real estate | $343,000 | 374 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,748,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,546,000 | 1,828 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $500,000 | 485 |
| 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 | $72,217,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,310,000 | 826 |
| Credit card lines | $7,612,000 | 266 |
| Commercial real estate, construction & land development | $20,529,000 | 533 |
| Commitments secured by real estate | $20,186,000 | 518 |
| Commitments not secured by real estate | $343,000 | 385 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,766,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,734,000 | 1,773 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,210,000 | 410 |
| 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 | $72,215,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,336,000 | 834 |
| Credit card lines | $7,362,000 | 280 |
| Commercial real estate, construction & land development | $21,387,000 | 504 |
| Commitments secured by real estate | $21,044,000 | 489 |
| Commitments not secured by real estate | $343,000 | 386 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,130,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,625,000 | 1,660 |
| 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 | $69,351,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,505,000 | 829 |
| Credit card lines | $7,499,000 | 278 |
| Commercial real estate, construction & land development | $21,544,000 | 499 |
| Commitments secured by real estate | $21,088,000 | 492 |
| Commitments not secured by real estate | $456,000 | 355 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,803,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,906,000 | 2,161 |
| 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 | $70,230,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,541,000 | 835 |
| Credit card lines | $7,241,000 | 289 |
| Commercial real estate, construction & land development | $22,797,000 | 472 |
| Commitments secured by real estate | $22,339,000 | 460 |
| Commitments not secured by real estate | $458,000 | 361 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,651,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,261,000 | 2,028 |
| 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 | $70,098,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,175,000 | 860 |
| Credit card lines | $7,101,000 | 300 |
| Commercial real estate, construction & land development | $20,011,000 | 560 |
| Commitments secured by real estate | $19,572,000 | 550 |
| Commitments not secured by real estate | $439,000 | 383 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,811,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,563,000 | 1,826 |
| 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 | $70,476,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,031,000 | 876 |
| Credit card lines | $6,916,000 | 312 |
| Commercial real estate, construction & land development | $21,614,000 | 530 |
| Commitments secured by real estate | $21,265,000 | 517 |
| Commitments not secured by real estate | $349,000 | 414 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,915,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,438,000 | 1,711 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $12,112,000 | 204 |
| 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 | $66,257,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,036,000 | 899 |
| Credit card lines | $6,996,000 | 316 |
| Commercial real estate, construction & land development | $20,898,000 | 576 |
| Commitments secured by real estate | $20,551,000 | 571 |
| Commitments not secured by real estate | $347,000 | 456 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,327,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,063,000 | 1,848 |
| 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 | $61,245,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,867,000 | 907 |
| Credit card lines | $6,956,000 | 315 |
| Commercial real estate, construction & land development | $16,491,000 | 786 |
| Commitments secured by real estate | $16,135,000 | 767 |
| Commitments not secured by real estate | $356,000 | 489 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,931,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,994,000 | 2,254 |
| 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 | $64,596,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,116,000 | 971 |
| Credit card lines | $7,093,000 | 322 |
| Commercial real estate, construction & land development | $18,816,000 | 770 |
| Commitments secured by real estate | $18,072,000 | 771 |
| Commitments not secured by real estate | $744,000 | 388 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,571,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,146,000 | 2,292 |
| 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 | $64,856,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,222,000 | 985 |
| Credit card lines | $7,269,000 | 323 |
| Commercial real estate, construction & land development | $21,024,000 | 759 |
| Commitments secured by real estate | $20,264,000 | 758 |
| Commitments not secured by real estate | $760,000 | 412 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,341,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,885,000 | 2,422 |
| 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 | $64,254,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,218,000 | 940 |
| Credit card lines | $7,191,000 | 330 |
| Commercial real estate, construction & land development | $23,126,000 | 783 |
| Commitments secured by real estate | $22,478,000 | 765 |
| Commitments not secured by real estate | $648,000 | 476 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,719,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,910,000 | 2,228 |
| 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 | $69,030,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,907,000 | 920 |
| Credit card lines | $6,891,000 | 319 |
| Commercial real estate, construction & land development | $26,916,000 | 774 |
| Commitments secured by real estate | $26,047,000 | 769 |
| Commitments not secured by real estate | $869,000 | 435 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,316,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,349,000 | 2,216 |
| 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 | $73,961,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,855,000 | 906 |
| Credit card lines | $6,826,000 | 334 |
| Commercial real estate, construction & land development | $30,073,000 | 796 |
| Commitments secured by real estate | $29,391,000 | 790 |
| Commitments not secured by real estate | $682,000 | 511 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,207,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,832,000 | 2,221 |
| 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 | $78,415,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,196,000 | 949 |
| Credit card lines | $6,654,000 | 352 |
| Commercial real estate, construction & land development | $34,994,000 | 772 |
| Commitments secured by real estate | $34,235,000 | 765 |
| Commitments not secured by real estate | $759,000 | 483 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,571,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,606,000 | 2,033 |
| 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 | $79,013,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,333,000 | 1,010 |
| Credit card lines | $6,905,000 | 353 |
| Commercial real estate, construction & land development | $35,842,000 | 771 |
| Commitments secured by real estate | $34,864,000 | 760 |
| Commitments not secured by real estate | $978,000 | 442 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,933,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,089,000 | 2,419 |
| 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 | $76,100,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,879,000 | 975 |
| Credit card lines | $6,163,000 | 375 |
| Commercial real estate, construction & land development | $34,762,000 | 829 |
| Commitments secured by real estate | $34,230,000 | 813 |
| Commitments not secured by real estate | $532,000 | 551 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,296,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,134,000 | 2,252 |
| Securities lent | $1,812,000 | 54 |
| 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 | $81,954,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,130,000 | 972 |
| Credit card lines | $4,761,000 | 462 |
| Commercial real estate, construction & land development | $39,744,000 | 787 |
| Commitments secured by real estate | $38,738,000 | 772 |
| Commitments not secured by real estate | $1,006,000 | 442 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,319,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,417,000 | 2,068 |
| Securities lent | $1,002,000 | 48 |
| 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 | $74,075,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,245,000 | 1,082 |
| Credit card lines | $4,425,000 | 500 |
| Commercial real estate, construction & land development | $33,723,000 | 921 |
| Commitments secured by real estate | $32,992,000 | 911 |
| Commitments not secured by real estate | $731,000 | 481 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,682,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,576,000 | 2,159 |
| 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 | $71,827,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,097,000 | 1,224 |
| Credit card lines | $4,227,000 | 526 |
| Commercial real estate, construction & land development | $35,604,000 | 866 |
| Commitments secured by real estate | $34,977,000 | 853 |
| Commitments not secured by real estate | $627,000 | 476 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,899,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,986,000 | 2,588 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $9,039,000 | 197 |
| 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 | $67,508,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,219,000 | 1,424 |
| Credit card lines | $4,037,000 | 537 |
| Commercial real estate, construction & land development | $35,728,000 | 840 |
| Commitments secured by real estate | $34,985,000 | 826 |
| Commitments not secured by real estate | $743,000 | 412 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,524,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,976,000 | 2,553 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,777,000 | 205 |
| 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 | $76,125,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,872,000 | 1,453 |
| Credit card lines | $3,960,000 | 553 |
| Commercial real estate, construction & land development | $43,591,000 | 744 |
| Commitments secured by real estate | $42,741,000 | 742 |
| Commitments not secured by real estate | $850,000 | 362 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,702,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,545,000 | 2,401 |
| 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 | $70,446,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,844,000 | 1,544 |
| Credit card lines | $3,797,000 | 578 |
| Commercial real estate, construction & land development | $39,269,000 | 807 |
| Commitments secured by real estate | $38,406,000 | 805 |
| Commitments not secured by real estate | $863,000 | 363 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,536,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,195,000 | 3,305 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,411,000 | 148 |
| 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 | $75,089,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,974,000 | 1,523 |
| Credit card lines | $3,834,000 | 580 |
| Commercial real estate, construction & land development | $43,735,000 | 730 |
| Commitments secured by real estate | $42,924,000 | 725 |
| Commitments not secured by real estate | $811,000 | 349 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,546,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,217,000 | 2,923 |
| 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 | $68,958,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,715,000 | 1,642 |
| Credit card lines | $3,808,000 | 572 |
| Commercial real estate, construction & land development | $39,531,000 | 766 |
| Commitments secured by real estate | $38,899,000 | 764 |
| Commitments not secured by real estate | $632,000 | 368 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,904,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,790,000 | 3,023 |
| 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 | $75,236,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,023,000 | 1,564 |
| Credit card lines | $3,811,000 | 572 |
| Commercial real estate, construction & land development | $46,400,000 | 654 |
| Commitments secured by real estate | $45,968,000 | 641 |
| Commitments not secured by real estate | $432,000 | 426 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,002,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,638,000 | 2,993 |
| 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 | $68,232,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,480,000 | 1,605 |
| Credit card lines | $3,734,000 | 579 |
| Commercial real estate, construction & land development | $39,766,000 | 690 |
| Commitments secured by real estate | $39,391,000 | 679 |
| Commitments not secured by real estate | $375,000 | 418 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,252,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,541,000 | 2,657 |
| 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 | $68,786,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,159,000 | 1,653 |
| Credit card lines | $3,846,000 | 562 |
| Commercial real estate, construction & land development | $38,412,000 | 677 |
| Commitments secured by real estate | $38,146,000 | 668 |
| Commitments not secured by real estate | $266,000 | 479 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,369,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,304,000 | 2,698 |
| 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 | $54,175,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,127,000 | 1,757 |
| Credit card lines | $3,712,000 | 572 |
| Commercial real estate, construction & land development | $29,009,000 | 839 |
| Commitments secured by real estate | $28,914,000 | 831 |
| Commitments not secured by real estate | $95,000 | 604 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,327,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,246,000 | 2,996 |
| 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 | $55,163,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,036,000 | 1,762 |
| Credit card lines | $3,769,000 | 589 |
| Commercial real estate, construction & land development | $29,111,000 | 821 |
| Commitments secured by real estate | $29,074,000 | 803 |
| Commitments not secured by real estate | $37,000 | 703 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,247,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,052,000 | 2,627 |
| 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 | $55,780,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,605,000 | 1,820 |
| Credit card lines | $3,663,000 | 609 |
| Commercial real estate, construction & land development | $30,676,000 | 742 |
| Commitments secured by real estate | $30,639,000 | 730 |
| Commitments not secured by real estate | $37,000 | 699 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,836,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,015,000 | 2,605 |
| 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 | $55,223,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,661,000 | 1,902 |
| Credit card lines | $3,677,000 | 622 |
| Commercial real estate, construction & land development | $30,569,000 | 694 |
| Commitments secured by real estate | $30,517,000 | 683 |
| Commitments not secured by real estate | $52,000 | 664 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,316,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,780,000 | 2,074 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 165 |
| 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 | $49,793,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,472,000 | 1,629 |
| Credit card lines | $3,502,000 | 594 |
| Commercial real estate, construction & land development | $24,502,000 | 811 |
| Commitments secured by real estate | $24,463,000 | 789 |
| Commitments not secured by real estate | $39,000 | 704 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,317,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,456,000 | 2,097 |
| 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 | $48,792,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,223,000 | 1,655 |
| Credit card lines | $3,585,000 | 605 |
| Commercial real estate, construction & land development | $26,867,000 | 728 |
| Commitments secured by real estate | $26,815,000 | 712 |
| Commitments not secured by real estate | $52,000 | 733 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,117,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,127,000 | 2,125 |
| 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 | $42,473,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 1,681 |
| Credit card lines | $3,420,000 | 634 |
| Commercial real estate, construction & land development | $25,747,000 | 711 |
| Commitments secured by real estate | $25,633,000 | 696 |
| Commitments not secured by real estate | $114,000 | 665 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,604,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,624,000 | 2,192 |
| 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 | $36,588,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,499,000 | 1,682 |
| Credit card lines | $3,433,000 | 641 |
| Commercial real estate, construction & land development | $18,549,000 | 891 |
| Commitments secured by real estate | $18,442,000 | 871 |
| Commitments not secured by real estate | $107,000 | 691 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,107,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,756,000 | 2,127 |
| 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 | $33,354,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,459,000 | 1,629 |
| Credit card lines | $4,205,000 | 545 |
| Commercial real estate, construction & land development | $19,132,000 | 821 |
| Commitments secured by real estate | $18,777,000 | 827 |
| Commitments not secured by real estate | $355,000 | 466 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,558,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,682,000 | 1,828 |
| 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 | $37,796,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,818,000 | 1,637 |
| Credit card lines | $3,322,000 | 690 |
| Commercial real estate, construction & land development | $23,969,000 | 617 |
| Commitments secured by real estate | $23,191,000 | 611 |
| Commitments not secured by real estate | $778,000 | 397 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,687,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,568,000 | 1,965 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,723,000 | 155 |
| 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 | $33,829,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,321,000 | 1,622 |
| Credit card lines | $3,172,000 | 760 |
| Commercial real estate, construction & land development | $19,306,000 | 702 |
| Commitments secured by real estate | $18,602,000 | 700 |
| Commitments not secured by real estate | $704,000 | 392 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,030,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,061,000 | 1,739 |
| Securities lent | $2,253,000 | 65 |
| 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 | $35,428,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,406,000 | 1,888 |
| Credit card lines | $3,060,000 | 823 |
| Commercial real estate, construction & land development | $21,916,000 | 609 |
| Commitments secured by real estate | $21,318,000 | 592 |
| Commitments not secured by real estate | $598,000 | 447 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,046,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,688,000 | 1,858 |
| Securities lent | $1,296,000 | 79 |
| 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 | $28,029,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 2,115 |
| Credit card lines | $3,037,000 | 845 |
| Commercial real estate, construction & land development | $16,288,000 | 718 |
| Commitments secured by real estate | $15,238,000 | 717 |
| Commitments not secured by real estate | $1,050,000 | 364 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,963,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,176,000 | 2,177 |
| 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 | $23,201,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 2,091 |
| Credit card lines | $3,148,000 | 823 |
| Commercial real estate, construction & land development | $12,874,000 | 759 |
| Commitments secured by real estate | $12,472,000 | 741 |
| Commitments not secured by real estate | $402,000 | 544 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,462,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,000 | 3,859 |
| 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 | $21,380,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 2,455 |
| Credit card lines | $3,136,000 | 887 |
| Commercial real estate, construction & land development | $11,021,000 | 854 |
| Commitments secured by real estate | $10,870,000 | 824 |
| Commitments not secured by real estate | $151,000 | 836 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,021,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,297 |
| 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 | $18,978,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 2,511 |
| Credit card lines | $3,476,000 | 880 |
| Commercial real estate, construction & land development | $9,697,000 | 857 |
| Commitments secured by real estate | $9,438,000 | 832 |
| Commitments not secured by real estate | $259,000 | 705 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,705,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 4,005 |
| Securities lent | $767,000 | 154 |
| 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 | $9,927,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 2,548 |
| Credit card lines | $3,416,000 | 870 |
| Commercial real estate, construction & land development | $1,275,000 | 3,279 |
| Commitments secured by real estate | $1,064,000 | 3,467 |
| Commitments not secured by real estate | $211,000 | 708 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,166,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,360 |
| Securities lent | $1,767,000 | 144 |
| 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 | $15,815,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,157 |
| Credit card lines | $3,404,000 | 846 |
| Commercial real estate, construction & land development | $8,747,000 | 780 |
| Commitments secured by real estate | $8,386,000 | 752 |
| Commitments not secured by real estate | $361,000 | 616 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,088,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,475 |
| 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 | $11,986,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 3,578 |
| Credit card lines | $2,621,000 | 1,005 |
| Commercial real estate, construction & land development | $6,562,000 | 862 |
| Commitments secured by real estate | $6,472,000 | 807 |
| Commitments not secured by real estate | $90,000 | 1,255 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,459,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,521 |
| 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 |