Home > Bank of Alma > Total Unused Commitments
Bank of Alma, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $45,500,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,547,000 | 2,604 |
| Credit card lines | $444,000 | 702 |
| Commercial real estate, construction & land development | $25,701,000 | 1,293 |
| Commitments secured by real estate | $25,701,000 | 1,283 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,808,000 | 2,033 |
| 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 | $32,581,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 2,672 |
| Credit card lines | $445,000 | 710 |
| Commercial real estate, construction & land development | $17,098,000 | 1,657 |
| Commitments secured by real estate | $17,098,000 | 1,648 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,714,000 | 2,340 |
| 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 | $29,583,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 2,662 |
| Credit card lines | $420,000 | 720 |
| Commercial real estate, construction & land development | $13,211,000 | 1,868 |
| Commitments secured by real estate | $13,211,000 | 1,859 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,625,000 | 2,291 |
| 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 | $33,950,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 2,746 |
| Credit card lines | $430,000 | 734 |
| Commercial real estate, construction & land development | $15,544,000 | 1,767 |
| Commitments secured by real estate | $15,544,000 | 1,753 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,864,000 | 2,179 |
| 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 | $40,647,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 2,754 |
| Credit card lines | $429,000 | 750 |
| Commercial real estate, construction & land development | $19,677,000 | 1,594 |
| Commitments secured by real estate | $19,677,000 | 1,585 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,425,000 | 1,994 |
| 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 | $43,838,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 2,685 |
| Credit card lines | $451,000 | 754 |
| Commercial real estate, construction & land development | $20,724,000 | 1,630 |
| Commitments secured by real estate | $20,724,000 | 1,619 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,382,000 | 1,920 |
| 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 | $49,436,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 2,671 |
| Credit card lines | $451,000 | 769 |
| Commercial real estate, construction & land development | $22,089,000 | 1,579 |
| Commitments secured by real estate | $22,089,000 | 1,560 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,502,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $55,780,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 2,651 |
| Credit card lines | $436,000 | 770 |
| Commercial real estate, construction & land development | $19,861,000 | 1,590 |
| Commitments secured by real estate | $19,861,000 | 1,580 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,043,000 | 1,506 |
| 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 | $43,366,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 2,566 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,257,000 | 1,676 |
| Commitments secured by real estate | $17,257,000 | 1,665 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,483,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $47,358,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,650,000 | 2,587 |
| Credit card lines | $401,000 | 809 |
| Commercial real estate, construction & land development | $18,978,000 | 1,607 |
| Commitments secured by real estate | $18,978,000 | 1,594 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,329,000 | 1,697 |
| 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 | $41,210,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 2,620 |
| Credit card lines | $406,000 | 809 |
| Commercial real estate, construction & land development | $14,160,000 | 1,838 |
| Commitments secured by real estate | $14,160,000 | 1,821 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,055,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $41,545,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,506 |
| Credit card lines | $410,000 | 804 |
| Commercial real estate, construction & land development | $15,691,000 | 1,636 |
| Commitments secured by real estate | $15,691,000 | 1,622 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,600,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $41,929,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 2,576 |
| Credit card lines | $452,000 | 812 |
| Commercial real estate, construction & land development | $16,453,000 | 1,535 |
| Commitments secured by real estate | $16,453,000 | 1,524 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,386,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $40,263,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 2,625 |
| Credit card lines | $418,000 | 820 |
| Commercial real estate, construction & land development | $15,327,000 | 1,568 |
| Commitments secured by real estate | $15,327,000 | 1,554 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,980,000 | 1,782 |
| 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 | $38,190,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,539 |
| Credit card lines | $443,000 | 827 |
| Commercial real estate, construction & land development | $15,568,000 | 1,506 |
| Commitments secured by real estate | $15,568,000 | 1,490 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,493,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $28,394,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 2,585 |
| Credit card lines | $442,000 | 836 |
| Commercial real estate, construction & land development | $20,247,000 | 1,307 |
| Commitments secured by real estate | $20,247,000 | 1,295 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,132,000 | 3,258 |
| 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 | $28,353,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 2,666 |
| Credit card lines | $434,000 | 842 |
| Commercial real estate, construction & land development | $21,615,000 | 1,272 |
| Commitments secured by real estate | $21,615,000 | 1,259 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,901,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $28,728,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 2,684 |
| Credit card lines | $439,000 | 857 |
| Commercial real estate, construction & land development | $22,309,000 | 1,265 |
| Commitments secured by real estate | $22,309,000 | 1,257 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,550,000 | 3,552 |
| 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 | $27,161,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 2,749 |
| Credit card lines | $459,000 | 860 |
| Commercial real estate, construction & land development | $21,265,000 | 1,280 |
| Commitments secured by real estate | $21,265,000 | 1,270 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,067,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,816,000 | 1,577 |
| 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 | $31,842,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 2,879 |
| Credit card lines | $455,000 | 865 |
| Commercial real estate, construction & land development | $25,857,000 | 1,122 |
| Commitments secured by real estate | $25,857,000 | 1,103 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,373,000 | 3,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,837,000 | 1,478 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $22,735,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 2,867 |
| Credit card lines | $452,000 | 885 |
| Commercial real estate, construction & land development | $15,806,000 | 1,512 |
| Commitments secured by real estate | $15,806,000 | 1,493 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,291,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,554,000 | 1,920 |
| 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 | $23,823,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 2,891 |
| Credit card lines | $439,000 | 895 |
| Commercial real estate, construction & land development | $17,009,000 | 1,495 |
| Commitments secured by real estate | $17,009,000 | 1,482 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,167,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,960,000 | 2,051 |
| 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 | $14,508,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 2,957 |
| Credit card lines | $433,000 | 921 |
| Commercial real estate, construction & land development | $7,420,000 | 2,230 |
| Commitments secured by real estate | $7,420,000 | 2,216 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,534,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,613,000 | 2,910 |
| 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 | $13,960,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 2,894 |
| Credit card lines | $439,000 | 926 |
| Commercial real estate, construction & land development | $7,829,000 | 2,148 |
| Commitments secured by real estate | $7,829,000 | 2,132 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,444,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,904,000 | 3,090 |
| 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 | $12,030,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 2,943 |
| Credit card lines | $439,000 | 935 |
| Commercial real estate, construction & land development | $5,572,000 | 2,509 |
| Commitments secured by real estate | $5,572,000 | 2,493 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,838,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,501,000 | 2,963 |
| 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 | $13,727,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 2,958 |
| Credit card lines | $465,000 | 932 |
| Commercial real estate, construction & land development | $7,163,000 | 2,295 |
| Commitments secured by real estate | $7,163,000 | 2,279 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,866,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,412,000 | 2,763 |
| 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 | $15,454,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 3,029 |
| Credit card lines | $466,000 | 950 |
| Commercial real estate, construction & land development | $9,176,000 | 2,021 |
| Commitments secured by real estate | $9,176,000 | 2,003 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,686,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,288,000 | 2,603 |
| 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 | $15,560,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,079 |
| Credit card lines | $476,000 | 967 |
| Commercial real estate, construction & land development | $8,834,000 | 2,010 |
| Commitments secured by real estate | $8,834,000 | 1,995 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,162,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,019,000 | 2,357 |
| 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 | $16,215,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,210 |
| Credit card lines | $474,000 | 979 |
| Commercial real estate, construction & land development | $8,552,000 | 2,031 |
| Commitments secured by real estate | $8,552,000 | 2,016 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,277,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,132,000 | 2,205 |
| 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 | $19,708,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,335 |
| Credit card lines | $493,000 | 973 |
| Commercial real estate, construction & land development | $10,612,000 | 1,820 |
| Commitments secured by real estate | $10,612,000 | 1,805 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,822,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,479,000 | 1,860 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $19,077,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,253 |
| Credit card lines | $505,000 | 991 |
| Commercial real estate, construction & land development | $8,868,000 | 2,000 |
| Commitments secured by real estate | $8,868,000 | 1,989 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,774,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,053,000 | 2,118 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $20,950,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,272 |
| Credit card lines | $499,000 | 1,000 |
| Commercial real estate, construction & land development | $10,602,000 | 1,740 |
| Commitments secured by real estate | $10,602,000 | 1,724 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,906,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,013,000 | 1,871 |
| 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 | $24,343,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,247 |
| Credit card lines | $485,000 | 1,011 |
| Commercial real estate, construction & land development | $14,552,000 | 1,423 |
| Commitments secured by real estate | $14,552,000 | 1,402 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,294,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,726,000 | 1,573 |
| 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 | $26,797,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 3,485 |
| Credit card lines | $493,000 | 1,029 |
| Commercial real estate, construction & land development | $17,104,000 | 1,296 |
| Commitments secured by real estate | $17,104,000 | 1,280 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,480,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,446,000 | 1,525 |
| 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 | $17,618,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,489 |
| Credit card lines | $521,000 | 1,026 |
| Commercial real estate, construction & land development | $12,600,000 | 1,516 |
| Commitments secured by real estate | $12,600,000 | 1,499 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,763,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,251,000 | 2,123 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $14,398,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,680 |
| Credit card lines | $519,000 | 1,043 |
| Commercial real estate, construction & land development | $9,930,000 | 1,674 |
| Commitments secured by real estate | $9,930,000 | 1,652 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,422,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $15,127,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,726 |
| Credit card lines | $529,000 | 1,056 |
| Commercial real estate, construction & land development | $11,078,000 | 1,582 |
| Commitments secured by real estate | $11,078,000 | 1,558 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,991,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $16,525,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 3,821 |
| Credit card lines | $562,000 | 1,043 |
| Commercial real estate, construction & land development | $12,490,000 | 1,445 |
| Commitments secured by real estate | $12,490,000 | 1,429 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,997,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $15,728,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,829 |
| Credit card lines | $565,000 | 1,048 |
| Commercial real estate, construction & land development | $11,903,000 | 1,454 |
| Commitments secured by real estate | $11,903,000 | 1,442 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,773,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $16,850,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,149 |
| Credit card lines | $551,000 | 1,064 |
| Commercial real estate, construction & land development | $12,774,000 | 1,297 |
| Commitments secured by real estate | $12,774,000 | 1,277 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,271,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $15,125,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,214 |
| Credit card lines | $524,000 | 1,073 |
| Commercial real estate, construction & land development | $10,792,000 | 1,451 |
| Commitments secured by real estate | $10,792,000 | 1,433 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,570,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $15,763,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,218 |
| Credit card lines | $533,000 | 1,080 |
| Commercial real estate, construction & land development | $5,565,000 | 2,170 |
| Commitments secured by real estate | $5,565,000 | 2,146 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,400,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $16,355,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,179 |
| Credit card lines | $325,000 | 1,198 |
| Commercial real estate, construction & land development | $6,763,000 | 1,853 |
| Commitments secured by real estate | $6,763,000 | 1,827 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,967,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $12,565,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,106 |
| Credit card lines | $306,000 | 1,208 |
| Commercial real estate, construction & land development | $5,336,000 | 2,005 |
| Commitments secured by real estate | $5,336,000 | 1,975 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,527,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,245,000 | 3,710 |
| 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 | $12,341,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,199 |
| Credit card lines | $309,000 | 1,211 |
| Commercial real estate, construction & land development | $5,899,000 | 1,814 |
| Commitments secured by real estate | $5,899,000 | 1,788 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,796,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,004,000 | 3,311 |
| 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 | $10,362,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,259 |
| Credit card lines | $337,000 | 1,210 |
| Commercial real estate, construction & land development | $3,955,000 | 2,298 |
| Commitments secured by real estate | $3,955,000 | 2,268 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,746,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $10,613,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,213 |
| Credit card lines | $415,000 | 1,186 |
| Commercial real estate, construction & land development | $5,213,000 | 1,876 |
| Commitments secured by real estate | $5,213,000 | 1,850 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,614,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $10,429,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,302 |
| Credit card lines | $907,000 | 997 |
| Commercial real estate, construction & land development | $4,788,000 | 1,895 |
| Commitments secured by real estate | $4,788,000 | 1,867 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,408,000 | 4,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $9,467,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 4,291 |
| Credit card lines | $904,000 | 1,001 |
| Commercial real estate, construction & land development | $3,664,000 | 2,063 |
| Commitments secured by real estate | $3,664,000 | 2,027 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,547,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $11,461,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,357 |
| Credit card lines | $920,000 | 1,003 |
| Commercial real estate, construction & land development | $6,104,000 | 1,467 |
| Commitments secured by real estate | $6,104,000 | 1,434 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,099,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $13,666,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 4,368 |
| Credit card lines | $933,000 | 1,016 |
| Commercial real estate, construction & land development | $7,483,000 | 1,261 |
| Commitments secured by real estate | $7,483,000 | 1,232 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,883,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $7,733,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,464 |
| Credit card lines | $1,003,000 | 1,014 |
| Commercial real estate, construction & land development | $2,644,000 | 2,444 |
| Commitments secured by real estate | $2,644,000 | 2,402 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,749,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,449,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,470 |
| Credit card lines | $82,000 | 1,449 |
| Commercial real estate, construction & land development | $7,376,000 | 1,255 |
| Commitments secured by real estate | $7,376,000 | 1,219 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,637,000 | 5,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $8,642,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,525 |
| Credit card lines | $981,000 | 1,046 |
| Commercial real estate, construction & land development | $6,114,000 | 1,526 |
| Commitments secured by real estate | $6,114,000 | 1,482 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,191,000 | 5,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $9,268,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,656 |
| Credit card lines | $1,004,000 | 1,057 |
| Commercial real estate, construction & land development | $6,980,000 | 1,444 |
| Commitments secured by real estate | $6,980,000 | 1,397 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $970,000 | 6,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $8,164,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,514 |
| Credit card lines | $1,034,000 | 1,062 |
| Commercial real estate, construction & land development | $5,296,000 | 1,841 |
| Commitments secured by real estate | $5,296,000 | 1,787 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,376,000 | 5,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $9,736,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,567 |
| Credit card lines | $1,045,000 | 1,080 |
| Commercial real estate, construction & land development | $6,009,000 | 1,764 |
| Commitments secured by real estate | $6,009,000 | 1,719 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,249,000 | 5,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $13,529,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,834 |
| Credit card lines | $1,030,000 | 1,097 |
| Commercial real estate, construction & land development | $6,862,000 | 1,723 |
| Commitments secured by real estate | $6,862,000 | 1,683 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,338,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,508,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,783 |
| Credit card lines | $1,062,000 | 1,112 |
| Commercial real estate, construction & land development | $7,308,000 | 1,786 |
| Commitments secured by real estate | $7,308,000 | 1,737 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,784,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $18,197,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,850 |
| Credit card lines | $1,079,000 | 1,119 |
| Commercial real estate, construction & land development | $10,145,000 | 1,501 |
| Commitments secured by real estate | $10,145,000 | 1,461 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,642,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $20,253,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,870 |
| Credit card lines | $1,095,000 | 1,103 |
| Commercial real estate, construction & land development | $13,213,000 | 1,373 |
| Commitments secured by real estate | $13,213,000 | 1,324 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,605,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $19,530,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,922 |
| Credit card lines | $1,119,000 | 1,108 |
| Commercial real estate, construction & land development | $10,022,000 | 1,885 |
| Commitments secured by real estate | $10,022,000 | 1,836 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,057,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $22,316,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 5,063 |
| Credit card lines | $1,181,000 | 1,109 |
| Commercial real estate, construction & land development | $9,553,000 | 2,076 |
| Commitments secured by real estate | $9,553,000 | 2,031 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,320,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $18,969,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,951 |
| Credit card lines | $1,193,000 | 1,129 |
| Commercial real estate, construction & land development | $7,308,000 | 2,494 |
| Commitments secured by real estate | $7,308,000 | 2,444 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,150,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $18,093,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 5,113 |
| Credit card lines | $1,213,000 | 1,122 |
| Commercial real estate, construction & land development | $8,900,000 | 2,296 |
| Commitments secured by real estate | $8,900,000 | 2,248 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,759,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $11,796,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 5,111 |
| Credit card lines | $1,209,000 | 1,134 |
| Commercial real estate, construction & land development | $5,864,000 | 2,905 |
| Commitments secured by real estate | $5,864,000 | 2,865 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,483,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $14,319,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 5,057 |
| Credit card lines | $1,284,000 | 1,128 |
| Commercial real estate, construction & land development | $7,224,000 | 2,686 |
| Commitments secured by real estate | $7,224,000 | 2,647 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,537,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $16,885,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,134 |
| Credit card lines | $1,323,000 | 1,128 |
| Commercial real estate, construction & land development | $9,904,000 | 2,199 |
| Commitments secured by real estate | $9,904,000 | 2,163 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,414,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $18,929,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 5,029 |
| Credit card lines | $1,331,000 | 1,111 |
| Commercial real estate, construction & land development | $11,017,000 | 2,031 |
| Commitments secured by real estate | $11,017,000 | 1,998 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,299,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $23,996,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 5,095 |
| Credit card lines | $1,366,000 | 1,120 |
| Commercial real estate, construction & land development | $14,680,000 | 1,751 |
| Commitments secured by real estate | $14,680,000 | 1,721 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,686,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $39,072,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 5,108 |
| Credit card lines | $1,447,000 | 1,100 |
| Commercial real estate, construction & land development | $28,830,000 | 1,037 |
| Commitments secured by real estate | $28,830,000 | 1,018 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,545,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $42,709,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 5,011 |
| Credit card lines | $1,453,000 | 1,117 |
| Commercial real estate, construction & land development | $31,431,000 | 943 |
| Commitments secured by real estate | $31,431,000 | 926 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,548,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $36,353,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 5,067 |
| Credit card lines | $1,469,000 | 1,101 |
| Commercial real estate, construction & land development | $15,637,000 | 1,601 |
| Commitments secured by real estate | $15,637,000 | 1,578 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,005,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $28,671,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 5,104 |
| Credit card lines | $1,367,000 | 1,161 |
| Commercial real estate, construction & land development | $15,232,000 | 1,596 |
| Commitments secured by real estate | $15,232,000 | 1,583 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,852,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $23,881,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,023 |
| Credit card lines | $1,367,000 | 1,188 |
| Commercial real estate, construction & land development | $12,946,000 | 1,723 |
| Commitments secured by real estate | $12,946,000 | 1,706 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,324,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $22,788,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,979 |
| Credit card lines | $1,272,000 | 1,226 |
| Commercial real estate, construction & land development | $16,550,000 | 1,383 |
| Commitments secured by real estate | $16,550,000 | 1,365 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,694,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $25,641,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,942 |
| Credit card lines | $1,293,000 | 1,207 |
| Commercial real estate, construction & land development | $23,372,000 | 1,000 |
| Commitments secured by real estate | $23,372,000 | 991 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $682,000 | 6,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $23,061,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,965 |
| Credit card lines | $1,298,000 | 1,234 |
| Commercial real estate, construction & land development | $20,647,000 | 1,101 |
| Commitments secured by real estate | $20,647,000 | 1,085 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $852,000 | 6,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $13,769,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,948 |
| Credit card lines | $1,258,000 | 1,289 |
| Commercial real estate, construction & land development | $11,283,000 | 1,682 |
| Commitments secured by real estate | $11,283,000 | 1,663 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $965,000 | 6,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $14,777,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,871 |
| Credit card lines | $1,267,000 | 1,311 |
| Commercial real estate, construction & land development | $12,852,000 | 1,430 |
| Commitments secured by real estate | $12,852,000 | 1,410 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $383,000 | 7,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,181,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 4,206 |
| Credit card lines | $1,332,000 | 1,209 |
| Commercial real estate, construction & land development | $9,507,000 | 1,713 |
| Commitments secured by real estate | $9,507,000 | 1,685 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,000 | 7,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,300,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,273 |
| Credit card lines | $1,828,000 | 1,033 |
| Commercial real estate, construction & land development | $6,179,000 | 2,221 |
| Commitments secured by real estate | $6,179,000 | 2,191 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,000 | 7,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $11,539,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,225 |
| Credit card lines | $1,837,000 | 1,033 |
| Commercial real estate, construction & land development | $9,401,000 | 1,639 |
| Commitments secured by real estate | $9,401,000 | 1,610 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,000 | 7,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $3,408,000 | 6,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,199 |
| Credit card lines | $1,860,000 | 1,044 |
| Commercial real estate, construction & land development | $1,260,000 | 4,056 |
| Commitments secured by real estate | $1,260,000 | 4,000 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,000 | 7,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $4,732,000 | 5,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 4,151 |
| Credit card lines | $1,423,000 | 1,217 |
| Commercial real estate, construction & land development | $3,013,000 | 2,947 |
| Commitments secured by real estate | $3,013,000 | 2,887 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,000 | 7,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $2,219,000 | 7,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,202 |
| Credit card lines | $1,482,000 | 1,242 |
| Commercial real estate, construction & land development | $499,000 | 4,893 |
| Commitments secured by real estate | $339,000 | 5,117 |
| Commitments not secured by real estate | $160,000 | 673 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,000 | 7,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,416,000 | 4,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,271 |
| Credit card lines | $1,558,000 | 1,325 |
| Commercial real estate, construction & land development | $4,691,000 | 2,034 |
| Commitments secured by real estate | $4,691,000 | 1,978 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $9,388,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,127 |
| Credit card lines | $1,419,000 | 1,456 |
| Commercial real estate, construction & land development | $7,756,000 | 1,484 |
| Commitments secured by real estate | $7,756,000 | 1,432 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $26,000 | 8,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,521,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,127 |
| Credit card lines | $1,202,000 | 1,673 |
| Commercial real estate, construction & land development | $4,655,000 | 1,868 |
| Commitments secured by real estate | $4,655,000 | 1,805 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $500,000 | 7,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $6,580,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,036 |
| Credit card lines | $1,083,000 | 1,783 |
| Commercial real estate, construction & land development | $4,811,000 | 1,644 |
| Commitments secured by real estate | $4,811,000 | 1,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $500,000 | 7,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $6,091,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 3,976 |
| Credit card lines | $959,000 | 1,983 |
| Commercial real estate, construction & land development | $3,982,000 | 1,864 |
| Commitments secured by real estate | $3,982,000 | 1,794 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $955,000 | 6,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,266,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,809 |
| Credit card lines | $747,000 | 2,287 |
| Commercial real estate, construction & land development | $5,277,000 | 1,394 |
| Commitments secured by real estate | $5,277,000 | 1,334 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,485,000 | 5,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,953 |
| Credit card lines | $784,000 | 2,159 |
| Commercial real estate, construction & land development | $1,940,000 | 2,656 |
| Commitments secured by real estate | $1,940,000 | 2,564 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $556,000 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,040,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 3,984 |
| Credit card lines | $912,000 | 1,940 |
| Commercial real estate, construction & land development | $2,622,000 | 2,038 |
| Commitments secured by real estate | $2,622,000 | 1,941 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $284,000 | 8,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,448,000 | 5,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,849 |
| Credit card lines | $924,000 | 1,874 |
| Commercial real estate, construction & land development | $1,174,000 | 2,982 |
| Commitments secured by real estate | $1,174,000 | 2,830 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,100,000 | 6,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |