Home > Ireland Bank > Total Unused Commitments
Ireland Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $30,856,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,590,000 | 1,948 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,488,000 | 3,023 |
| Commitments secured by real estate | $2,488,000 | 3,028 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,778,000 | 1,744 |
| 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 | $31,584,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,601,000 | 1,954 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,509,000 | 2,678 |
| Commitments secured by real estate | $4,509,000 | 2,682 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,474,000 | 1,839 |
| 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 | $34,864,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,544,000 | 1,958 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,797,000 | 2,384 |
| Commitments secured by real estate | $6,797,000 | 2,384 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,523,000 | 1,787 |
| 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 | $47,106,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,394,000 | 1,955 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,871,000 | 2,049 |
| Commitments secured by real estate | $10,871,000 | 2,034 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,841,000 | 1,567 |
| 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 | $44,697,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,395,000 | 1,965 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,200,000 | 1,888 |
| Commitments secured by real estate | $14,200,000 | 1,873 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,102,000 | 1,705 |
| 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 | $41,890,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,184,000 | 2,001 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,855,000 | 1,883 |
| Commitments secured by real estate | $14,855,000 | 1,867 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,851,000 | 1,854 |
| 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 | $38,645,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,002,000 | 2,028 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,015,000 | 2,263 |
| Commitments secured by real estate | $10,015,000 | 2,252 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,628,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,976,000 | 1,662 |
| 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 | $37,257,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,782,000 | 2,045 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,971,000 | 2,116 |
| Commitments secured by real estate | $10,971,000 | 2,103 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,504,000 | 1,911 |
| 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 | $44,471,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,813,000 | 2,027 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,230,000 | 1,774 |
| Commitments secured by real estate | $15,230,000 | 1,761 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,428,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,725,000 | 1,435 |
| 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 | $35,759,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,404,000 | 1,792 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,679,000 | 2,301 |
| Commitments secured by real estate | $8,679,000 | 2,287 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,676,000 | 1,901 |
| 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 | $30,383,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 1,999 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,812,000 | 2,354 |
| Commitments secured by real estate | $7,812,000 | 2,339 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,593,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,035,000 | 1,622 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $34,307,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 2,613 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,155,000 | 3,224 |
| Commitments secured by real estate | $2,155,000 | 3,212 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,614,000 | 1,566 |
| 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 | $32,843,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,617 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,621,000 | 2,829 |
| Commitments secured by real estate | $2,934,000 | 2,937 |
| Commitments not secured by real estate | $687,000 | 294 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,690,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,551,000 | 1,423 |
| 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 | $30,771,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 2,629 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,105,000 | 2,937 |
| Commitments secured by real estate | $2,579,000 | 3,046 |
| Commitments not secured by real estate | $526,000 | 324 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,138,000 | 1,634 |
| 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 | $32,883,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 2,545 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,828,000 | 2,517 |
| Commitments secured by real estate | $3,317,000 | 2,826 |
| Commitments not secured by real estate | $1,511,000 | 248 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,386,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,294,000 | 1,482 |
| 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 | $32,069,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,519 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,651,000 | 2,729 |
| Commitments secured by real estate | $3,651,000 | 2,716 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,696,000 | 1,552 |
| 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 | $28,927,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 2,515 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,106,000 | 2,917 |
| Commitments secured by real estate | $3,091,000 | 2,908 |
| Commitments not secured by real estate | $15,000 | 473 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,077,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,204,000 | 2,189 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $27,039,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 2,537 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,651,000 | 2,642 |
| Commitments secured by real estate | $4,636,000 | 2,627 |
| Commitments not secured by real estate | $15,000 | 480 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,622,000 | 1,742 |
| 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 | $25,998,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 2,565 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,170,000 | 2,728 |
| Commitments secured by real estate | $3,999,000 | 2,745 |
| Commitments not secured by real estate | $171,000 | 383 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,034,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,390,000 | 2,424 |
| 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 | $27,120,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,475 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,327,000 | 2,901 |
| Commitments secured by real estate | $3,300,000 | 2,898 |
| Commitments not secured by real estate | $27,000 | 456 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,718,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,171,000 | 2,492 |
| 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 | $29,837,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,485 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,633,000 | 2,865 |
| Commitments secured by real estate | $3,606,000 | 2,859 |
| Commitments not secured by real estate | $27,000 | 459 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,129,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,887,000 | 2,265 |
| 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 | $26,759,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,484 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,686,000 | 2,391 |
| Commitments secured by real estate | $5,580,000 | 2,561 |
| Commitments not secured by real estate | $1,106,000 | 262 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,956,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,248,000 | 2,027 |
| 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 | $26,471,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 2,550 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,183,000 | 2,829 |
| Commitments secured by real estate | $3,634,000 | 2,929 |
| Commitments not secured by real estate | $549,000 | 330 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,295,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,262,000 | 2,334 |
| 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 | $28,210,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,519 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,998,000 | 2,793 |
| Commitments secured by real estate | $3,152,000 | 2,986 |
| Commitments not secured by real estate | $846,000 | 294 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,075,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,342,000 | 2,349 |
| 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 | $24,067,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 2,512 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,559,000 | 2,706 |
| Commitments secured by real estate | $4,559,000 | 2,691 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,340,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,789,000 | 2,151 |
| 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 | $22,446,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 2,495 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,990,000 | 2,657 |
| Commitments secured by real estate | $4,990,000 | 2,641 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,156,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,391,000 | 2,297 |
| 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 | $22,990,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 2,510 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,554,000 | 3,294 |
| Commitments secured by real estate | $2,010,000 | 3,487 |
| Commitments not secured by real estate | $544,000 | 317 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,136,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,707,000 | 2,129 |
| 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 | $24,887,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 2,543 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $951,000 | 3,947 |
| Commitments secured by real estate | $951,000 | 3,928 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,667,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,665,000 | 2,581 |
| 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 | $21,908,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,597,000 | 2,120 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,136,000 | 3,873 |
| Commitments secured by real estate | $1,136,000 | 3,859 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,175,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,406,000 | 2,437 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $23,263,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,405 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,588,000 | 3,265 |
| Commitments secured by real estate | $2,588,000 | 3,252 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,934,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,754,000 | 2,018 |
| 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 | $25,962,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,888,000 | 2,382 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $965,000 | 4,063 |
| Commitments secured by real estate | $965,000 | 4,050 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,109,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,293,000 | 2,086 |
| 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 | $25,158,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,212 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,316,000 | 3,767 |
| Commitments secured by real estate | $1,316,000 | 3,750 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,478,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,804,000 | 2,380 |
| 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 | $22,076,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,682,000 | 2,105 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,436,000 | 3,723 |
| Commitments secured by real estate | $1,436,000 | 3,702 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,958,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,001,000 | 2,319 |
| 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 | $16,506,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,127 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,770,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,395,000 | 2,571 |
| 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 | $20,189,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,013,000 | 2,049 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $505,000 | 4,533 |
| Commitments secured by real estate | $321,000 | 4,755 |
| Commitments not secured by real estate | $184,000 | 446 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,671,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,804,000 | 2,333 |
| 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 | $26,686,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,796,000 | 2,109 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $153,000 | 5,007 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $153,000 | 451 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,737,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,365,000 | 2,797 |
| 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 | $18,839,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,106,000 | 2,025 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,733,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,342,000 | 1,683 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $15,911,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,145,000 | 2,028 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,766,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,779,000 | 2,538 |
| 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 | $18,693,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 2,051 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $20,000 | 5,504 |
| Commitments secured by real estate | $20,000 | 5,487 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,574,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,620,000 | 2,195 |
| 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 | $21,372,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,051,000 | 2,064 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $91,000 | 5,334 |
| Commitments secured by real estate | $91,000 | 5,315 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,230,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,161,000 | 2,445 |
| 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 | $19,933,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,528,000 | 1,944 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $125,000 | 5,323 |
| Commitments secured by real estate | $125,000 | 5,300 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,280,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,816,000 | 2,304 |
| 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 | $20,416,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,167,000 | 2,057 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $109,000 | 5,428 |
| Commitments secured by real estate | $109,000 | 5,413 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,140,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,686,000 | 2,284 |
| 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 | $20,901,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,426,000 | 2,005 |
| Credit card lines | $1,002,000 | 935 |
| Commercial real estate, construction & land development | $282,000 | 5,018 |
| Commitments secured by real estate | $282,000 | 4,991 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,191,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,106,000 | 2,368 |
| 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 | $26,680,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,594,000 | 1,980 |
| Credit card lines | $1,019,000 | 928 |
| Commercial real estate, construction & land development | $272,000 | 4,935 |
| Commitments secured by real estate | $272,000 | 4,906 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,795,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,454,000 | 2,121 |
| 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 | $22,035,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,697,000 | 1,946 |
| Credit card lines | $1,003,000 | 939 |
| Commercial real estate, construction & land development | $145,000 | 5,283 |
| Commitments secured by real estate | $128,000 | 5,298 |
| Commitments not secured by real estate | $17,000 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,190,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,612,000 | 2,227 |
| 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 | $21,785,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 1,949 |
| Credit card lines | $1,014,000 | 931 |
| Commercial real estate, construction & land development | $780,000 | 4,216 |
| Commitments secured by real estate | $710,000 | 4,276 |
| Commitments not secured by real estate | $70,000 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,221,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,498,000 | 2,237 |
| 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 | $20,838,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,744,000 | 1,957 |
| Credit card lines | $1,026,000 | 939 |
| Commercial real estate, construction & land development | $2,301,000 | 2,941 |
| Commitments secured by real estate | $1,694,000 | 3,316 |
| Commitments not secured by real estate | $607,000 | 298 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,767,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,685,000 | 2,179 |
| 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 | $23,147,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,827,000 | 1,952 |
| Credit card lines | $1,050,000 | 946 |
| Commercial real estate, construction & land development | $1,561,000 | 3,348 |
| Commitments secured by real estate | $1,526,000 | 3,341 |
| Commitments not secured by real estate | $35,000 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,709,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,555,000 | 2,047 |
| 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 | $21,695,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,563,000 | 2,012 |
| Credit card lines | $1,063,000 | 944 |
| Commercial real estate, construction & land development | $1,180,000 | 3,392 |
| Commitments secured by real estate | $1,128,000 | 3,404 |
| Commitments not secured by real estate | $52,000 | 529 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,889,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,414,000 | 2,024 |
| 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 | $23,616,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,793,000 | 1,993 |
| Credit card lines | $738,000 | 1,083 |
| Commercial real estate, construction & land development | $1,475,000 | 3,194 |
| Commitments secured by real estate | $1,430,000 | 3,194 |
| Commitments not secured by real estate | $45,000 | 570 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,610,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,682,000 | 1,966 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $22,857,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,117,000 | 2,181 |
| Credit card lines | $754,000 | 1,091 |
| Commercial real estate, construction & land development | $1,499,000 | 3,191 |
| Commitments secured by real estate | $1,444,000 | 3,187 |
| Commitments not secured by real estate | $55,000 | 550 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,487,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,040,000 | 2,092 |
| 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 | $23,291,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,017,000 | 2,230 |
| Credit card lines | $764,000 | 1,107 |
| Commercial real estate, construction & land development | $592,000 | 4,122 |
| Commitments secured by real estate | $521,000 | 4,202 |
| Commitments not secured by real estate | $71,000 | 561 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,918,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,729,000 | 2,193 |
| 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 | $19,546,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,385 |
| Credit card lines | $754,000 | 1,133 |
| Commercial real estate, construction & land development | $499,000 | 4,347 |
| Commitments secured by real estate | $430,000 | 4,420 |
| Commitments not secured by real estate | $69,000 | 559 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,718,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,601,000 | 1,961 |
| 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 | $18,653,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,919,000 | 2,320 |
| Credit card lines | $693,000 | 1,181 |
| Commercial real estate, construction & land development | $807,000 | 4,070 |
| Commitments secured by real estate | $698,000 | 4,172 |
| Commitments not secured by real estate | $109,000 | 571 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,234,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,559,000 | 2,012 |
| 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 | $20,366,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,079,000 | 2,304 |
| Credit card lines | $767,000 | 1,159 |
| Commercial real estate, construction & land development | $152,000 | 5,345 |
| Commitments secured by real estate | $16,000 | 5,776 |
| Commitments not secured by real estate | $136,000 | 557 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,368,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,541,000 | 1,858 |
| 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 | $20,573,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,225,000 | 2,300 |
| Credit card lines | $789,000 | 1,156 |
| Commercial real estate, construction & land development | $417,000 | 4,796 |
| Commitments secured by real estate | $338,000 | 4,936 |
| Commitments not secured by real estate | $79,000 | 649 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,142,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,440,000 | 1,783 |
| 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 | $19,026,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 2,267 |
| Credit card lines | $786,000 | 1,184 |
| Commercial real estate, construction & land development | $825,000 | 4,250 |
| Commitments secured by real estate | $759,000 | 4,271 |
| Commitments not secured by real estate | $66,000 | 695 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,952,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,855,000 | 2,083 |
| 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 | $22,793,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,222,000 | 2,364 |
| Credit card lines | $811,000 | 1,194 |
| Commercial real estate, construction & land development | $1,511,000 | 3,733 |
| Commitments secured by real estate | $1,441,000 | 3,755 |
| Commitments not secured by real estate | $70,000 | 719 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,249,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,953,000 | 1,924 |
| 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 | $24,440,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,651,000 | 2,290 |
| Credit card lines | $858,000 | 1,192 |
| Commercial real estate, construction & land development | $1,507,000 | 3,876 |
| Commitments secured by real estate | $1,507,000 | 3,826 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,424,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,003,000 | 2,172 |
| 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 | $23,583,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 2,351 |
| Credit card lines | $881,000 | 1,197 |
| Commercial real estate, construction & land development | $1,420,000 | 4,025 |
| Commitments secured by real estate | $1,203,000 | 4,147 |
| Commitments not secured by real estate | $217,000 | 682 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,759,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,994,000 | 2,217 |
| 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 | $24,096,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,866,000 | 2,558 |
| Credit card lines | $833,000 | 1,205 |
| Commercial real estate, construction & land development | $839,000 | 4,760 |
| Commitments secured by real estate | $622,000 | 4,946 |
| Commitments not secured by real estate | $217,000 | 692 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,558,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,805,000 | 2,331 |
| 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 | $22,242,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,617 |
| Credit card lines | $874,000 | 1,214 |
| Commercial real estate, construction & land development | $1,117,000 | 4,692 |
| Commitments secured by real estate | $900,000 | 4,840 |
| Commitments not secured by real estate | $217,000 | 702 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,366,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,729,000 | 2,428 |
| 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 | $25,461,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,956,000 | 2,586 |
| Credit card lines | $853,000 | 1,247 |
| Commercial real estate, construction & land development | $2,628,000 | 3,802 |
| Commitments secured by real estate | $2,483,000 | 3,838 |
| Commitments not secured by real estate | $145,000 | 748 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,024,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,036,000 | 2,612 |
| 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 | $20,582,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,989,000 | 2,581 |
| Credit card lines | $883,000 | 1,250 |
| Commercial real estate, construction & land development | $1,201,000 | 4,683 |
| Commitments secured by real estate | $1,201,000 | 4,633 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,509,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,455,000 | 2,550 |
| 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 | $24,231,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,534,000 | 2,742 |
| Credit card lines | $1,307,000 | 1,086 |
| Commercial real estate, construction & land development | $2,494,000 | 3,943 |
| Commitments secured by real estate | $2,494,000 | 3,881 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,896,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,078,000 | 2,862 |
| 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 | $21,387,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,787 |
| Credit card lines | $855,000 | 1,295 |
| Commercial real estate, construction & land development | $1,776,000 | 4,387 |
| Commitments secured by real estate | $1,683,000 | 4,387 |
| Commitments not secured by real estate | $93,000 | 795 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,375,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,458,000 | 2,728 |
| 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 | $21,457,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,712,000 | 2,706 |
| Credit card lines | $1,287,000 | 1,127 |
| Commercial real estate, construction & land development | $766,000 | 5,148 |
| Commitments secured by real estate | $766,000 | 5,108 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,692,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,685,000 | 2,660 |
| 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 | $22,046,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,578,000 | 2,757 |
| Credit card lines | $1,307,000 | 1,137 |
| Commercial real estate, construction & land development | $2,120,000 | 4,123 |
| Commitments secured by real estate | $1,157,000 | 4,677 |
| Commitments not secured by real estate | $963,000 | 400 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,041,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,587,000 | 2,473 |
| 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 | $20,455,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,165,000 | 2,874 |
| Credit card lines | $822,000 | 1,362 |
| Commercial real estate, construction & land development | $3,426,000 | 3,505 |
| Commitments secured by real estate | $2,463,000 | 3,860 |
| Commitments not secured by real estate | $963,000 | 365 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,042,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,402,000 | 2,701 |
| 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 | $20,177,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,923,000 | 2,982 |
| Credit card lines | $852,000 | 1,368 |
| Commercial real estate, construction & land development | $2,232,000 | 4,044 |
| Commitments secured by real estate | $1,269,000 | 4,558 |
| Commitments not secured by real estate | $963,000 | 350 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,170,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,583,000 | 2,605 |
| 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 | $20,032,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,978,000 | 2,963 |
| Credit card lines | $865,000 | 1,372 |
| Commercial real estate, construction & land development | $3,004,000 | 3,684 |
| Commitments secured by real estate | $2,041,000 | 4,115 |
| Commitments not secured by real estate | $963,000 | 347 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,185,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,893,000 | 2,769 |
| 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 | $19,782,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,978 |
| Credit card lines | $897,000 | 1,381 |
| Commercial real estate, construction & land development | $3,239,000 | 3,518 |
| Commitments secured by real estate | $2,258,000 | 3,893 |
| Commitments not secured by real estate | $981,000 | 322 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,760,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,753,000 | 2,762 |
| 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 | $18,652,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 3,012 |
| Credit card lines | $861,000 | 1,397 |
| Commercial real estate, construction & land development | $2,033,000 | 4,047 |
| Commitments secured by real estate | $1,704,000 | 4,192 |
| Commitments not secured by real estate | $329,000 | 476 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,037,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,156,000 | 2,624 |
| 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 | $17,330,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 3,021 |
| Credit card lines | $840,000 | 1,442 |
| Commercial real estate, construction & land development | $2,249,000 | 3,933 |
| Commitments secured by real estate | $1,846,000 | 4,083 |
| Commitments not secured by real estate | $403,000 | 435 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,652,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,670,000 | 2,658 |
| 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 | $16,558,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,958 |
| Credit card lines | $804,000 | 1,480 |
| Commercial real estate, construction & land development | $2,561,000 | 3,729 |
| Commitments secured by real estate | $2,516,000 | 3,705 |
| Commitments not secured by real estate | $45,000 | 668 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,572,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,082,000 | 2,502 |
| 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 | $18,662,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 3,005 |
| Credit card lines | $883,000 | 1,439 |
| Commercial real estate, construction & land development | $2,431,000 | 3,688 |
| Commitments secured by real estate | $2,406,000 | 3,663 |
| Commitments not secured by real estate | $25,000 | 712 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,820,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,396,000 | 2,392 |
| 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 | $15,785,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,316,000 | 3,048 |
| Credit card lines | $832,000 | 1,477 |
| Commercial real estate, construction & land development | $2,224,000 | 3,743 |
| Commitments secured by real estate | $2,224,000 | 3,713 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,413,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,330,000 | 2,324 |
| 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 | $9,815,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 3,209 |
| Credit card lines | $857,000 | 1,499 |
| Commercial real estate, construction & land development | $222,000 | 5,575 |
| Commitments secured by real estate | $222,000 | 5,539 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,738,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,064,000 | 2,621 |
| 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 | $11,287,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 3,020 |
| Credit card lines | $871,000 | 1,503 |
| Commercial real estate, construction & land development | $462,000 | 5,201 |
| Commitments secured by real estate | $462,000 | 5,159 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,681,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,021,000 | 2,603 |
| 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 | $12,464,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,209,000 | 3,001 |
| Credit card lines | $856,000 | 1,551 |
| Commercial real estate, construction & land development | $366,000 | 5,260 |
| Commitments secured by real estate | $366,000 | 5,221 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,033,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,505 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,194,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,142,000 | 2,565 |
| Credit card lines | $826,000 | 1,491 |
| Commercial real estate, construction & land development | $509,000 | 5,017 |
| Commitments secured by real estate | $509,000 | 4,978 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,717,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,725,000 | 2,282 |
| 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 | $9,882,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 2,678 |
| Credit card lines | $839,000 | 1,506 |
| Commercial real estate, construction & land development | $255,000 | 5,515 |
| Commitments secured by real estate | $255,000 | 5,477 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,902,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,146,000 | 2,406 |
| 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 | $11,102,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 2,526 |
| Credit card lines | $833,000 | 1,522 |
| Commercial real estate, construction & land development | $914,000 | 4,532 |
| Commitments secured by real estate | $914,000 | 4,491 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,251,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,220,000 | 2,316 |
| 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 | $12,907,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,410 |
| Credit card lines | $869,000 | 1,531 |
| Commercial real estate, construction & land development | $1,778,000 | 3,650 |
| Commitments secured by real estate | $1,778,000 | 3,597 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,073,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,628,000 | 2,159 |
| 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 | $11,649,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,404 |
| Credit card lines | $891,000 | 1,529 |
| Commercial real estate, construction & land development | $714,000 | 4,671 |
| Commitments secured by real estate | $714,000 | 4,613 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,974,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,099,000 | 1,968 |
| 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 | $12,244,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 2,643 |
| Credit card lines | $757,000 | 1,706 |
| Commercial real estate, construction & land development | $959,000 | 4,211 |
| Commitments secured by real estate | $959,000 | 4,145 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,158,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,601,000 | 1,959 |
| 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 | $12,098,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 2,760 |
| Credit card lines | $711,000 | 1,979 |
| Commercial real estate, construction & land development | $471,000 | 4,848 |
| Commitments secured by real estate | $471,000 | 4,786 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,879,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,316,000 | 2,310 |
| 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 | $11,860,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 3,941 |
| Credit card lines | $1,245,000 | 1,584 |
| Commercial real estate, construction & land development | $506,000 | 4,903 |
| Commitments secured by real estate | $506,000 | 4,830 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,855,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,727,000 | 2,597 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,182,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,057,000 | 1,793 |
| Commercial real estate, construction & land development | $916,000 | 4,002 |
| Commitments secured by real estate | $879,000 | 3,959 |
| Commitments not secured by real estate | $37,000 | 1,012 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,209,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,612,000 | 2,503 |
| 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 | $8,396,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $862,000 | 2,024 |
| Commercial real estate, construction & land development | $1,023,000 | 3,760 |
| Commitments secured by real estate | $992,000 | 3,714 |
| Commitments not secured by real estate | $31,000 | 1,034 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,511,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,279,000 | 2,677 |
| 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 | $7,098,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $704,000 | 2,303 |
| Commercial real estate, construction & land development | $1,246,000 | 3,449 |
| Commitments secured by real estate | $1,143,000 | 3,480 |
| Commitments not secured by real estate | $103,000 | 914 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,148,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,457,000 | 2,537 |
| 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 | $4,219,000 | 5,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $595,000 | 2,531 |
| Commercial real estate, construction & land development | $459,000 | 4,800 |
| Commitments secured by real estate | $416,000 | 4,821 |
| Commitments not secured by real estate | $43,000 | 1,076 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,165,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 3,408 |
| 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 | $3,026,000 | 6,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $580,000 | 2,489 |
| Commercial real estate, construction & land development | $107,000 | 6,265 |
| Commitments secured by real estate | $84,000 | 6,347 |
| Commitments not secured by real estate | $23,000 | 1,172 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,339,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,000 | 3,620 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,690,000 | 6,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $539,000 | 2,478 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,151,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 3,747 |
| 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 | $2,415,000 | 6,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $517,000 | 2,458 |
| Commercial real estate, construction & land development | $82,000 | 6,296 |
| Commitments secured by real estate | $82,000 | 6,128 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,816,000 | 4,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,568 |
| 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 |