Home > DeWitt Bank & Trust Co. > Total Unused Commitments
DeWitt Bank & Trust Co., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $28,738,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 2,633 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,096,000 | 3,122 |
| Commitments secured by real estate | $2,096,000 | 3,132 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,207,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $30,476,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 2,618 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,021,000 | 3,189 |
| Commitments secured by real estate | $2,021,000 | 3,195 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,938,000 | 1,649 |
| 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 | $32,946,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 2,589 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,821,000 | 2,815 |
| Commitments secured by real estate | $3,821,000 | 2,815 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,538,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $27,483,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 2,584 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,563,000 | 2,924 |
| Commitments secured by real estate | $3,563,000 | 2,912 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,316,000 | 1,906 |
| 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 | $35,432,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 2,600 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,788,000 | 2,610 |
| Commitments secured by real estate | $5,788,000 | 2,601 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,111,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $33,316,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,590,000 | 2,595 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,419,000 | 2,865 |
| Commitments secured by real estate | $4,419,000 | 2,854 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,307,000 | 1,686 |
| 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 | $36,506,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,587 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,467,000 | 2,735 |
| Commitments secured by real estate | $5,467,000 | 2,725 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,376,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $30,116,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 2,632 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,185,000 | 3,058 |
| Commitments secured by real estate | $3,185,000 | 3,044 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,433,000 | 1,785 |
| 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 | $28,530,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 2,603 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,777,000 | 2,738 |
| Commitments secured by real estate | $4,777,000 | 2,727 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,217,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $30,217,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 2,633 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,920,000 | 2,930 |
| Commitments secured by real estate | $3,920,000 | 2,914 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,758,000 | 1,753 |
| 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 | $31,589,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 2,646 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,584,000 | 2,790 |
| Commitments secured by real estate | $4,584,000 | 2,778 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,460,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $27,058,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,576 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,968,000 | 2,808 |
| Commitments secured by real estate | $3,968,000 | 2,796 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,434,000 | 1,965 |
| 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 | $27,236,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,594 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,242,000 | 2,519 |
| Commitments secured by real estate | $5,242,000 | 2,507 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,394,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $25,829,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,520 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,686,000 | 2,613 |
| Commitments secured by real estate | $4,686,000 | 2,597 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,355,000 | 1,968 |
| 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 | $25,194,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,541 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,025,000 | 2,669 |
| Commitments secured by real estate | $4,025,000 | 2,654 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,486,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $18,945,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 2,555 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,862,000 | 3,221 |
| Commitments secured by real estate | $1,862,000 | 3,213 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,438,000 | 2,151 |
| 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 | $21,272,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,516 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,705,000 | 3,021 |
| Commitments secured by real estate | $2,705,000 | 3,010 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,824,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $22,576,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,642 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,266,000 | 2,963 |
| Commitments secured by real estate | $3,266,000 | 2,951 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,789,000 | 1,915 |
| 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 | $21,504,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,566 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,310,000 | 3,217 |
| Commitments secured by real estate | $2,310,000 | 3,203 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,404,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $22,818,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 2,606 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,872,000 | 3,336 |
| Commitments secured by real estate | $1,872,000 | 3,323 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,207,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $22,428,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 2,660 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,506,000 | 3,533 |
| Commitments secured by real estate | $1,506,000 | 3,521 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,334,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $21,582,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 2,677 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,569,000 | 3,194 |
| Commitments secured by real estate | $2,569,000 | 3,184 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,385,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $22,981,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 2,631 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,164,000 | 3,341 |
| Commitments secured by real estate | $2,164,000 | 3,325 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,046,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $21,111,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 2,629 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,090,000 | 3,360 |
| Commitments secured by real estate | $2,090,000 | 3,340 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,228,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $20,861,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,650 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,467,000 | 3,640 |
| Commitments secured by real estate | $1,467,000 | 3,627 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,599,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $20,625,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 2,689 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,639,000 | 3,622 |
| Commitments secured by real estate | $1,639,000 | 3,612 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,226,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $20,865,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 2,708 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,445,000 | 3,734 |
| Commitments secured by real estate | $1,445,000 | 3,718 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,657,000 | 1,970 |
| 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 | $20,331,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 2,706 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,258,000 | 3,768 |
| Commitments secured by real estate | $1,258,000 | 3,752 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,236,000 | 2,051 |
| 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 | $21,538,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,734 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,176,000 | 3,049 |
| Commitments secured by real estate | $3,176,000 | 3,035 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,574,000 | 2,042 |
| 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 | $21,845,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 2,711 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,463,000 | 2,178 |
| Commitments secured by real estate | $7,463,000 | 2,164 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,504,000 | 2,409 |
| 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 | $19,635,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 2,738 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,909,000 | 3,517 |
| Commitments secured by real estate | $1,909,000 | 3,505 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,902,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,307,000 | 2,643 |
| 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 | $19,258,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 2,733 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,597,000 | 3,599 |
| Commitments secured by real estate | $1,597,000 | 3,586 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,796,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,662,000 | 2,983 |
| 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 | $20,778,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 2,778 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,844,000 | 3,509 |
| Commitments secured by real estate | $1,844,000 | 3,495 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,133,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,180,000 | 1,549 |
| 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 | $22,919,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 2,802 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,215,000 | 3,418 |
| Commitments secured by real estate | $2,215,000 | 3,398 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,877,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,949,000 | 2,479 |
| 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 | $20,947,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 2,843 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,272,000 | 3,365 |
| Commitments secured by real estate | $2,272,000 | 3,346 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,929,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,594,000 | 2,374 |
| 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 | $18,741,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 2,861 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,282,000 | 3,266 |
| Commitments secured by real estate | $2,282,000 | 3,239 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,708,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,601,000 | 2,313 |
| 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 | $18,763,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 2,962 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,685,000 | 3,082 |
| Commitments secured by real estate | $2,685,000 | 3,062 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,510,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,377,000 | 2,608 |
| 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 | $21,341,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,970 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,660,000 | 3,183 |
| Commitments secured by real estate | $2,660,000 | 3,157 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,081,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,095,000 | 2,472 |
| 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 | $18,694,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 2,985 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,440,000 | 3,261 |
| Commitments secured by real estate | $2,440,000 | 3,232 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,685,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,287,000 | 2,419 |
| 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 | $16,412,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,598,000 | 3,009 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,515,000 | 3,659 |
| Commitments secured by real estate | $1,515,000 | 3,640 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,299,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,370,000 | 2,401 |
| 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 | $12,398,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 3,079 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $896,000 | 4,198 |
| Commitments secured by real estate | $896,000 | 4,175 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,024,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,520,000 | 2,820 |
| 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 | $18,303,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 3,077 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,747,000 | 3,580 |
| Commitments secured by real estate | $1,747,000 | 3,551 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,014,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,154,000 | 2,619 |
| 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 | $16,204,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,122 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,439,000 | 3,679 |
| Commitments secured by real estate | $1,439,000 | 3,657 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,266,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,340,000 | 2,836 |
| 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 | $12,976,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,188 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,237,000 | 3,672 |
| Commitments secured by real estate | $1,237,000 | 3,640 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,323,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,745,000 | 3,043 |
| 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 | $10,958,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 3,237 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $670,000 | 4,305 |
| Commitments secured by real estate | $670,000 | 4,269 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,942,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,263,000 | 3,176 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $12,569,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,413,000 | 3,234 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $762,000 | 4,241 |
| Commitments secured by real estate | $762,000 | 4,207 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,394,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,663,000 | 3,033 |
| 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 | $12,888,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,191 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,228,000 | 3,706 |
| Commitments secured by real estate | $1,228,000 | 3,681 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,161,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,998,000 | 2,902 |
| 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 | $4,696,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 3,244 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $856,000 | 3,995 |
| Commitments secured by real estate | $856,000 | 3,963 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,370,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,126,000 | 2,895 |
| 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 | $12,714,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,270 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,056,000 | 3,504 |
| Commitments secured by real estate | $1,056,000 | 3,475 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,241,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 2,805 |
| 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 | $14,277,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,319 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,880,000 | 2,911 |
| Commitments secured by real estate | $1,880,000 | 2,879 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,015,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,080,000 | 2,605 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $91,000 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $13,591,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 3,288 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,706,000 | 3,064 |
| Commitments secured by real estate | $1,706,000 | 3,027 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,360,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,340,000 | 2,510 |
| 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 | $14,423,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,213 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,256,000 | 2,656 |
| Commitments secured by real estate | $2,256,000 | 2,616 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,490,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,628,000 | 2,468 |
| 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 | $12,144,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 3,311 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,947,000 | 2,341 |
| Commitments secured by real estate | $2,947,000 | 2,299 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,618,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,939,000 | 2,665 |
| 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 | $9,812,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 3,323 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,525,000 | 3,308 |
| Commitments secured by real estate | $1,525,000 | 3,268 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,690,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,794,000 | 2,746 |
| 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 | $10,272,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 3,341 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $900,000 | 4,044 |
| Commitments secured by real estate | $900,000 | 4,006 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,743,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,687,000 | 2,502 |
| 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 | $9,103,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 3,262 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,046,000 | 3,944 |
| Commitments secured by real estate | $1,046,000 | 3,892 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,194,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,299,000 | 2,741 |
| 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 | $11,182,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 3,320 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,761,000 | 3,381 |
| Commitments secured by real estate | $1,761,000 | 3,329 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,646,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,055,000 | 2,498 |
| 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 | $8,501,000 | 4,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 3,370 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $221,000 | 5,385 |
| Commitments secured by real estate | $221,000 | 5,349 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,501,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,493,000 | 2,695 |
| 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 | $8,841,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,461 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $250,000 | 5,440 |
| Commitments secured by real estate | $250,000 | 5,401 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,892,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,285,000 | 2,854 |
| 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 | $9,340,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 3,445 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $93,000 | 5,840 |
| Commitments secured by real estate | $93,000 | 5,804 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,482,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,147,000 | 2,997 |
| 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 | $8,829,000 | 4,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 3,497 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $342,000 | 5,413 |
| Commitments secured by real estate | $342,000 | 5,367 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,735,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,698,000 | 2,890 |
| 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 | $8,125,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 3,478 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $139,000 | 5,901 |
| Commitments secured by real estate | $139,000 | 5,864 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,177,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,474,000 | 2,720 |
| 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 | $9,424,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 3,568 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $88,000 | 6,071 |
| Commitments secured by real estate | $88,000 | 6,036 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,658,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,159,000 | 2,852 |
| 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 | $10,414,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 3,561 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,127,000 | 4,748 |
| Commitments secured by real estate | $1,127,000 | 4,704 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,582,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,580,000 | 3,027 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $12,190,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 3,630 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,736,000 | 4,339 |
| Commitments secured by real estate | $1,736,000 | 4,287 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,845,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,443,000 | 2,570 |
| 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 | $9,734,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 3,251 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,252,000 | 4,120 |
| Commitments secured by real estate | $2,252,000 | 4,063 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,203,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,712,000 | 2,667 |
| 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 | $9,810,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 3,570 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,558,000 | 3,997 |
| Commitments secured by real estate | $2,558,000 | 3,943 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,502,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,398,000 | 2,738 |
| 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 | $10,928,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 3,536 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,696,000 | 4,342 |
| Commitments secured by real estate | $1,696,000 | 4,295 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,427,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,424,000 | 2,733 |
| 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 | $5,303,000 | 5,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 3,589 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,841,000 | 3,734 |
| Commitments secured by real estate | $2,841,000 | 3,693 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $752,000 | 6,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,303,000 | 2,484 |
| 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 | $10,894,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 3,589 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,755,000 | 3,450 |
| Commitments secured by real estate | $3,755,000 | 3,400 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,432,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,300,000 | 2,448 |
| 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 | $10,472,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 3,554 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,791,000 | 3,776 |
| Commitments secured by real estate | $2,791,000 | 3,732 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,914,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,175,000 | 2,280 |
| 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 | $9,266,000 | 4,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 3,446 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,149,000 | 3,994 |
| Commitments secured by real estate | $2,149,000 | 3,956 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,235,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,862,000 | 2,499 |
| 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 | $12,851,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 3,532 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,109,000 | 3,576 |
| Commitments secured by real estate | $3,109,000 | 3,539 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,040,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,179,000 | 2,199 |
| 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 | $12,242,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 3,471 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,646,000 | 3,046 |
| Commitments secured by real estate | $4,646,000 | 3,020 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,817,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,875,000 | 1,895 |
| 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 | $11,802,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 3,385 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,440,000 | 4,384 |
| Commitments secured by real estate | $1,440,000 | 4,347 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,538,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,650,000 | 2,157 |
| 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 | $13,251,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 3,541 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,356,000 | 3,294 |
| Commitments secured by real estate | $3,356,000 | 3,253 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,327,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,456,000 | 2,162 |
| 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 | $14,482,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 3,617 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,608,000 | 3,168 |
| Commitments secured by real estate | $3,608,000 | 3,127 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,450,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,187,000 | 1,967 |
| 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 | $10,782,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,544 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $946,000 | 4,643 |
| Commitments secured by real estate | $946,000 | 4,597 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,347,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,481,000 | 2,235 |
| 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 | $9,798,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 3,559 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,811,000 | 3,441 |
| Commitments secured by real estate | $2,811,000 | 3,396 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,547,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,714,000 | 2,397 |
| 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 | $9,793,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,514 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,986,000 | 3,723 |
| Commitments secured by real estate | $1,986,000 | 3,674 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,407,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,504,000 | 2,401 |
| 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 | $11,624,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,097 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,690,000 | 3,315 |
| Commitments secured by real estate | $2,690,000 | 3,271 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,647,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,400,000 | 2,111 |
| 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 | $8,193,000 | 4,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,127 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,312,000 | 4,193 |
| Commitments secured by real estate | $1,312,000 | 4,151 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,664,000 | 3,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,547,000 | 2,279 |
| 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 | $9,135,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,243 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,059,000 | 4,368 |
| Commitments secured by real estate | $1,059,000 | 4,328 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,053,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 2,143 |
| 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 | $8,175,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,237 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,095,000 | 4,218 |
| Commitments secured by real estate | $1,095,000 | 4,169 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,111,000 | 3,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,110,000 | 2,326 |
| 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 | $11,387,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,083 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,173,000 | 4,132 |
| Commitments secured by real estate | $1,173,000 | 4,075 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,171,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,242,000 | 1,936 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,012,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 3,061 |
| Credit card lines | $1,624,000 | 1,171 |
| Commercial real estate, construction & land development | $120,000 | 5,773 |
| Commitments secured by real estate | $120,000 | 5,707 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,369,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,901,000 | 2,172 |
| 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 | $11,452,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 2,967 |
| Credit card lines | $1,714,000 | 1,242 |
| Commercial real estate, construction & land development | $343,000 | 5,148 |
| Commitments secured by real estate | $343,000 | 5,084 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,564,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,670,000 | 2,163 |
| 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 | $11,674,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 2,926 |
| Credit card lines | $2,192,000 | 1,062 |
| Commercial real estate, construction & land development | $832,000 | 4,314 |
| Commitments secured by real estate | $832,000 | 4,246 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,821,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,034,000 | 2,435 |
| 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 | $9,971,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 3,016 |
| Credit card lines | $2,057,000 | 1,151 |
| Commercial real estate, construction & land development | $803,000 | 4,174 |
| Commitments secured by real estate | $803,000 | 4,091 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,417,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,344,000 | 2,673 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,057,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,283 |
| Credit card lines | $1,486,000 | 1,460 |
| Commercial real estate, construction & land development | $984,000 | 3,819 |
| Commitments secured by real estate | $984,000 | 3,729 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,079,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,959,000 | 2,244 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,626,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,512 |
| Credit card lines | $1,443,000 | 1,558 |
| Commercial real estate, construction & land development | $1,458,000 | 3,236 |
| Commitments secured by real estate | $1,458,000 | 3,154 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,651,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,078,000 | 2,832 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,470,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,319,000 | 1,693 |
| Commercial real estate, construction & land development | $1,253,000 | 3,321 |
| Commitments secured by real estate | $1,253,000 | 3,248 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,898,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 2,896 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,663,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,348,000 | 1,588 |
| Commercial real estate, construction & land development | $504,000 | 4,695 |
| Commitments secured by real estate | $504,000 | 4,595 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,811,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $607,000 | 3,237 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,873,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,056 |
| Credit card lines | $1,238,000 | 1,612 |
| Commercial real estate, construction & land development | $636,000 | 4,242 |
| Commitments secured by real estate | $606,000 | 4,205 |
| Commitments not secured by real estate | $30,000 | 1,266 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,973,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,000 | 3,548 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,020,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $303,000 | 2,933 |
| Commercial real estate, construction & land development | $132,000 | 5,948 |
| Commitments secured by real estate | $50,000 | 6,417 |
| Commitments not secured by real estate | $82,000 | 1,288 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,585,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,409,000 | 1,619 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |