Home > Union Bank > Total Unused Commitments
Union Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $50,053,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,201,000 | 1,640 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,091,000 | 1,825 |
| Commitments secured by real estate | $13,091,000 | 1,814 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,761,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,683,000 | 1,108 |
| 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 | $54,785,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,683,000 | 1,607 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,536,000 | 2,108 |
| Commitments secured by real estate | $9,536,000 | 2,108 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,566,000 | 1,355 |
| 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 | $47,774,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,714,000 | 1,694 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,521,000 | 2,312 |
| Commitments secured by real estate | $7,521,000 | 2,311 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,539,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,088,000 | 1,232 |
| 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 | $53,356,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,737,000 | 1,675 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,982,000 | 2,520 |
| Commitments secured by real estate | $5,982,000 | 2,504 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,637,000 | 1,326 |
| 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 | $53,289,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,276,000 | 1,711 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,346,000 | 1,982 |
| Commitments secured by real estate | $12,346,000 | 1,966 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,667,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,084,000 | 1,342 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $46,519,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,305,000 | 1,831 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,622,000 | 2,455 |
| Commitments secured by real estate | $7,622,000 | 2,445 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,592,000 | 1,485 |
| 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 | $39,677,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,367,000 | 1,971 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,133,000 | 3,635 |
| Commitments secured by real estate | $1,133,000 | 3,624 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,177,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,599,000 | 1,213 |
| 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 | $32,801,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,098,000 | 1,987 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,361,000 | 3,242 |
| Commitments secured by real estate | $2,361,000 | 3,227 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,342,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $33,401,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,159,000 | 1,961 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,635,000 | 2,953 |
| Commitments secured by real estate | $3,635,000 | 2,938 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,607,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,080,000 | 1,322 |
| 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 | $30,379,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,329,000 | 1,944 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,192,000 | 3,053 |
| Commitments secured by real estate | $3,192,000 | 3,039 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,858,000 | 1,846 |
| 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 | $35,492,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,290,000 | 1,947 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,915,000 | 2,576 |
| Commitments secured by real estate | $5,915,000 | 2,561 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,287,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,639,000 | 1,144 |
| 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 | $32,631,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,268,000 | 1,930 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,689,000 | 2,857 |
| Commitments secured by real estate | $3,689,000 | 2,847 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,674,000 | 1,795 |
| 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 | $25,545,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,061,000 | 1,942 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,045,000 | 3,594 |
| Commitments secured by real estate | $1,045,000 | 3,584 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,439,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,844,000 | 1,329 |
| 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 | $23,255,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,816,000 | 1,979 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,720,000 | 3,328 |
| Commitments secured by real estate | $1,720,000 | 3,313 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,719,000 | 2,075 |
| 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 | $23,591,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,696,000 | 2,010 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,683,000 | 3,009 |
| Commitments secured by real estate | $2,683,000 | 2,994 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,212,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,361,000 | 1,352 |
| 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 | $26,312,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,942,000 | 1,955 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,677,000 | 2,724 |
| Commitments secured by real estate | $3,677,000 | 2,710 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,693,000 | 1,935 |
| 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 | $25,292,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,652,000 | 2,014 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,579,000 | 2,591 |
| Commitments secured by real estate | $4,579,000 | 2,577 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,061,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,208,000 | 1,688 |
| 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 | $25,855,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 2,091 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,864,000 | 2,428 |
| Commitments secured by real estate | $5,864,000 | 2,416 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,600,000 | 2,000 |
| 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 | $24,286,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,046,000 | 1,959 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,361,000 | 2,698 |
| Commitments secured by real estate | $4,361,000 | 2,682 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,879,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,741,000 | 1,581 |
| 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 | $29,234,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,548,000 | 2,094 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,917,000 | 2,405 |
| Commitments secured by real estate | $5,917,000 | 2,392 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,769,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,876,000 | 1,477 |
| 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 | $31,973,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,122 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,256,000 | 2,234 |
| Commitments secured by real estate | $7,256,000 | 2,219 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,353,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,277,000 | 1,452 |
| 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 | $29,205,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,319,000 | 2,156 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,629,000 | 2,564 |
| Commitments secured by real estate | $5,629,000 | 2,552 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,257,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,953,000 | 1,523 |
| 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 | $24,381,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,708,000 | 2,073 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,575,000 | 3,217 |
| Commitments secured by real estate | $2,575,000 | 3,206 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,098,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,317,000 | 1,844 |
| 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 | $24,808,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,685,000 | 2,067 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,744,000 | 2,866 |
| Commitments secured by real estate | $3,744,000 | 2,853 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,379,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,661,000 | 1,745 |
| 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 | $24,529,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,078,000 | 2,004 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,382,000 | 2,746 |
| Commitments secured by real estate | $4,382,000 | 2,730 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,069,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,852,000 | 1,789 |
| 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 | $23,362,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,697,000 | 2,107 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,200,000 | 3,407 |
| Commitments secured by real estate | $2,200,000 | 3,393 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,465,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,666,000 | 1,719 |
| 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 | $21,642,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,638,000 | 2,112 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,451,000 | 3,330 |
| Commitments secured by real estate | $2,451,000 | 3,305 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,553,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,319,000 | 1,795 |
| 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 | $23,307,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,628,000 | 2,136 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,994,000 | 3,085 |
| Commitments secured by real estate | $2,994,000 | 3,066 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,685,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,690,000 | 1,776 |
| 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 | $22,059,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,612,000 | 2,118 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,807,000 | 2,845 |
| Commitments secured by real estate | $3,807,000 | 2,827 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,640,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,553,000 | 2,063 |
| 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 | $20,914,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,154 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,896,000 | 3,163 |
| Commitments secured by real estate | $2,896,000 | 3,149 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,427,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,358,000 | 1,781 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $20,199,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,175 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,630,000 | 3,657 |
| Commitments secured by real estate | $1,630,000 | 3,639 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,060,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,835,000 | 2,037 |
| 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 | $23,244,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,680,000 | 2,117 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,426,000 | 3,231 |
| Commitments secured by real estate | $2,426,000 | 3,214 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,138,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,396,000 | 1,934 |
| 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 | $16,807,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,602,000 | 2,130 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $851,000 | 4,128 |
| Commitments secured by real estate | $851,000 | 4,111 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,354,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,057,000 | 2,470 |
| 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 | $16,699,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,383 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $894,000 | 4,172 |
| Commitments secured by real estate | $894,000 | 4,154 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,902,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,311,000 | 2,420 |
| 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 | $15,965,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,223,000 | 2,277 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $857,000 | 4,182 |
| Commitments secured by real estate | $857,000 | 4,158 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,885,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,342,000 | 2,250 |
| 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 | $15,453,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,044,000 | 2,342 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,390,000 | 3,712 |
| Commitments secured by real estate | $1,390,000 | 3,689 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,019,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,342,000 | 2,191 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $15,669,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,305 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,075,000 | 3,385 |
| Commitments secured by real estate | $2,075,000 | 3,362 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,476,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,218,000 | 2,434 |
| 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 | $14,561,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,370 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,619,000 | 3,701 |
| Commitments secured by real estate | $1,619,000 | 3,683 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,985,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,161,000 | 2,139 |
| 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 | $15,778,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 2,423 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,246,000 | 3,345 |
| Commitments secured by real estate | $2,246,000 | 3,317 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,716,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,191,000 | 2,101 |
| 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 | $16,704,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,486 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,501,000 | 3,106 |
| Commitments secured by real estate | $2,501,000 | 3,077 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,514,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,199,000 | 2,104 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $14,957,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,457 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,598,000 | 3,079 |
| Commitments secured by real estate | $2,598,000 | 3,049 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,600,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,043,000 | 2,446 |
| 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 | $16,403,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,677,000 | 2,526 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,420,000 | 3,189 |
| Commitments secured by real estate | $2,420,000 | 3,164 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,306,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,813,000 | 2,076 |
| 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 | $20,154,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,535,000 | 2,593 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,191,000 | 3,201 |
| Commitments secured by real estate | $2,191,000 | 3,177 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,428,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,831,000 | 1,692 |
| 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 | $22,243,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,539 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,259,000 | 2,569 |
| Commitments secured by real estate | $3,259,000 | 2,540 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,290,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,401,000 | 1,390 |
| 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 | $17,970,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 2,548 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,551,000 | 3,432 |
| Commitments secured by real estate | $1,551,000 | 3,404 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,767,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,325,000 | 1,673 |
| 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 | $20,175,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,639 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $982,000 | 4,013 |
| Commitments secured by real estate | $982,000 | 3,980 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,659,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,021,000 | 1,401 |
| 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 | $21,242,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,599,000 | 2,612 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $983,000 | 3,965 |
| Commitments secured by real estate | $983,000 | 3,934 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,660,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,197,000 | 1,353 |
| 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 | $14,831,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,523 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,337,000 | 3,526 |
| Commitments secured by real estate | $1,337,000 | 3,496 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,591,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,296,000 | 2,095 |
| 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 | $14,774,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,159,000 | 2,448 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,615,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,624,000 | 1,813 |
| 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 | $14,821,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,578,000 | 2,318 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,243,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,699,000 | 1,961 |
| 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 | $16,011,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,362 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,455,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,547,000 | 1,813 |
| 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 | $17,288,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,392 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,767,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,783,000 | 1,636 |
| 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 | $15,490,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,398 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $40,000 | 5,513 |
| Commitments secured by real estate | $40,000 | 5,479 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,909,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,178,000 | 2,042 |
| 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 | $15,213,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,261 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,087,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,906,000 | 1,945 |
| 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 | $15,171,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,194,000 | 2,274 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,977,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,611,000 | 2,037 |
| 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 | $16,040,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,549,000 | 2,220 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,491,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,731,000 | 2,096 |
| 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 | $16,247,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 2,210 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,612,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,597,000 | 1,925 |
| 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 | $17,964,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,161,000 | 1,920 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,803,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,036,000 | 1,907 |
| 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 | $19,502,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,552,000 | 1,872 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,950,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,300,000 | 1,946 |
| 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 | $20,887,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,714,000 | 1,874 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,173,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,782,000 | 1,819 |
| 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 | $19,477,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,180,000 | 2,200 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,297,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,698,000 | 2,019 |
| 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 | $20,507,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,113,000 | 2,255 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,394,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,837,000 | 2,083 |
| 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 | $19,716,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,052,000 | 2,277 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,664,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,738,000 | 2,137 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $19,985,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,078,000 | 2,285 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,907,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,877,000 | 2,137 |
| 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 | $19,524,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 2,317 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,518,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,029,000 | 2,274 |
| 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 | $18,120,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 2,349 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,205,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,100,000 | 2,221 |
| 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 | $22,312,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,081,000 | 2,329 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,231,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,126,000 | 1,987 |
| 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 | $22,584,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 2,380 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,672,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,821,000 | 1,776 |
| 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 | $21,714,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,060,000 | 2,316 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,654,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,126,000 | 2,032 |
| 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 | $19,394,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,035,000 | 2,318 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,359,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,479,000 | 2,411 |
| 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 | $22,956,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000,000 | 2,328 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,956,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,267,000 | 2,093 |
| 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 | $24,652,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,394,000 | 2,203 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,258,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,243,000 | 1,921 |
| 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 | $24,069,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,342,000 | 2,184 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,727,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,834,000 | 1,935 |
| 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 | $21,825,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,071,000 | 2,224 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,754,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,054,000 | 1,871 |
| 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 | $20,729,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,131,000 | 2,159 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,598,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,302,000 | 2,053 |
| 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 | $18,289,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,985,000 | 2,168 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,304,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,215,000 | 2,210 |
| 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 | $18,929,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,749,000 | 2,188 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,180,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,464,000 | 1,915 |
| 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 | $17,665,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 2,200 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,030,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,839,000 | 2,160 |
| 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 | $21,020,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,199,000 | 2,290 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,821,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,192,000 | 1,863 |
| 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 | $24,775,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,251,000 | 2,213 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,524,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,490,000 | 1,525 |
| 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 | $17,944,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,928,000 | 1,928 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,016,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,208,000 | 1,928 |
| 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 | $15,100,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,859,000 | 1,935 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,241,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,312,000 | 2,079 |
| 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 | $16,161,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,738,000 | 1,901 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,423,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,727,000 | 1,747 |
| 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 | $15,754,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,452,000 | 1,936 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,302,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,172,000 | 1,811 |
| 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 | $14,996,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,339,000 | 1,905 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,657,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,110,000 | 1,965 |
| 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 | $12,356,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,044,000 | 2,234 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,312,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,269,000 | 2,045 |
| 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 | $10,342,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 2,198 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,540,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,900,000 | 2,076 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,982,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 2,334 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,474,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,957,000 | 2,075 |
| 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 | $9,273,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 1,810 |
| Credit card lines | $1,323,000 | 1,582 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,520,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,412,000 | 2,079 |
| 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 | $8,961,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 2,179 |
| Credit card lines | $1,068,000 | 1,800 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,306,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,776,000 | 1,874 |
| 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 | $8,704,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 2,780 |
| Credit card lines | $952,000 | 1,994 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,862,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,348,000 | 2,065 |
| 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 | $4,642,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,068 |
| Credit card lines | $729,000 | 2,329 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,909,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $772,000 | 3,049 |
| 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 | $4,195,000 | 5,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,100 |
| Credit card lines | $564,000 | 2,518 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,626,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,698,000 | 2,194 |
| 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 | $4,707,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,316 |
| Credit card lines | $524,000 | 2,501 |
| 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 | $4,177,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,498,000 | 2,151 |
| 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 | $3,313,000 | 5,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,375 |
| Credit card lines | $579,000 | 2,354 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,728,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 2,616 |
| 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 |