Home > Byron Bank > Total Unused Commitments
Byron Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $42,926,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,033,000 | 1,017 |
| Credit card lines | $2,453,000 | 505 |
| Commercial real estate, construction & land development | $5,920,000 | 2,420 |
| Commitments secured by real estate | $5,920,000 | 2,414 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,520,000 | 2,105 |
| 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 | $42,714,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,997,000 | 1,022 |
| Credit card lines | $2,481,000 | 506 |
| Commercial real estate, construction & land development | $2,927,000 | 2,959 |
| Commitments secured by real estate | $2,927,000 | 2,964 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,309,000 | 1,960 |
| 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 | $43,137,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,006,000 | 1,048 |
| Credit card lines | $2,643,000 | 491 |
| Commercial real estate, construction & land development | $3,685,000 | 2,835 |
| Commitments secured by real estate | $3,685,000 | 2,833 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,803,000 | 1,967 |
| 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 | $45,872,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,581,000 | 1,037 |
| Credit card lines | $2,566,000 | 502 |
| Commercial real estate, construction & land development | $5,709,000 | 2,559 |
| Commitments secured by real estate | $5,709,000 | 2,544 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,016,000 | 1,959 |
| 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 | $42,369,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,514,000 | 1,032 |
| Credit card lines | $2,463,000 | 519 |
| Commercial real estate, construction & land development | $5,351,000 | 2,676 |
| Commitments secured by real estate | $5,351,000 | 2,665 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,041,000 | 2,069 |
| 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 | $44,913,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,720,000 | 1,023 |
| Credit card lines | $2,436,000 | 524 |
| Commercial real estate, construction & land development | $5,623,000 | 2,678 |
| Commitments secured by real estate | $5,623,000 | 2,668 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,134,000 | 1,974 |
| 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 | $41,263,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,506,000 | 977 |
| Credit card lines | $2,336,000 | 549 |
| Commercial real estate, construction & land development | $2,899,000 | 3,190 |
| Commitments secured by real estate | $2,899,000 | 3,180 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,522,000 | 2,104 |
| 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 | $38,083,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,932,000 | 1,044 |
| Credit card lines | $2,313,000 | 541 |
| Commercial real estate, construction & land development | $2,769,000 | 3,154 |
| Commitments secured by real estate | $2,769,000 | 3,138 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,069,000 | 2,157 |
| 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 | $33,185,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,622,000 | 1,149 |
| Credit card lines | $2,219,000 | 552 |
| Commercial real estate, construction & land development | $2,391,000 | 3,236 |
| Commitments secured by real estate | $2,391,000 | 3,220 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,953,000 | 2,209 |
| 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 | $38,007,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,763,000 | 1,143 |
| Credit card lines | $2,327,000 | 558 |
| Commercial real estate, construction & land development | $2,061,000 | 3,346 |
| Commitments secured by real estate | $2,061,000 | 3,331 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,856,000 | 1,940 |
| 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 | $37,967,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,736,000 | 1,137 |
| Credit card lines | $3,222,000 | 497 |
| Commercial real estate, construction & land development | $1,377,000 | 3,543 |
| Commitments secured by real estate | $1,377,000 | 3,534 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,632,000 | 1,981 |
| 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 | $35,705,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,565,000 | 1,127 |
| Credit card lines | $3,156,000 | 497 |
| Commercial real estate, construction & land development | $1,289,000 | 3,501 |
| Commitments secured by real estate | $1,289,000 | 3,491 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,695,000 | 2,105 |
| 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 | $35,548,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,921,000 | 1,148 |
| Credit card lines | $3,045,000 | 510 |
| Commercial real estate, construction & land development | $1,630,000 | 3,349 |
| Commitments secured by real estate | $1,630,000 | 3,338 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,952,000 | 2,010 |
| 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 | $34,586,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,018,000 | 1,191 |
| Credit card lines | $2,890,000 | 519 |
| Commercial real estate, construction & land development | $2,271,000 | 3,145 |
| Commitments secured by real estate | $2,271,000 | 3,131 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,407,000 | 2,026 |
| 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 | $30,054,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,752,000 | 1,133 |
| Credit card lines | $2,690,000 | 541 |
| Commercial real estate, construction & land development | $2,004,000 | 3,205 |
| Commitments secured by real estate | $2,004,000 | 3,195 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,608,000 | 2,360 |
| 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 | $27,851,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,249,000 | 1,140 |
| Credit card lines | $2,694,000 | 538 |
| Commercial real estate, construction & land development | $1,324,000 | 3,414 |
| Commitments secured by real estate | $1,324,000 | 3,403 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,584,000 | 2,381 |
| 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 | $29,805,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,201,000 | 1,144 |
| Credit card lines | $3,157,000 | 499 |
| Commercial real estate, construction & land development | $2,570,000 | 3,064 |
| Commitments secured by real estate | $2,570,000 | 3,051 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,877,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,439,000 | 2,651 |
| 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 | $30,464,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,469,000 | 1,130 |
| Credit card lines | $3,061,000 | 502 |
| Commercial real estate, construction & land development | $3,379,000 | 2,934 |
| Commitments secured by real estate | $3,379,000 | 2,922 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,555,000 | 2,335 |
| 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 | $31,494,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,040,000 | 1,106 |
| Credit card lines | $2,877,000 | 516 |
| Commercial real estate, construction & land development | $748,000 | 3,902 |
| Commitments secured by real estate | $748,000 | 3,889 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,829,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,765,000 | 2,374 |
| 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 | $32,303,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,009,000 | 1,056 |
| Credit card lines | $2,791,000 | 524 |
| Commercial real estate, construction & land development | $832,000 | 3,852 |
| Commitments secured by real estate | $832,000 | 3,844 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,671,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,126,000 | 2,235 |
| 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 | $30,558,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,919,000 | 1,054 |
| Credit card lines | $2,661,000 | 547 |
| Commercial real estate, construction & land development | $1,782,000 | 3,414 |
| Commitments secured by real estate | $1,782,000 | 3,405 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,196,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,892,000 | 2,157 |
| 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 | $29,181,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,726,000 | 1,071 |
| Credit card lines | $2,361,000 | 578 |
| Commercial real estate, construction & land development | $2,849,000 | 3,122 |
| Commitments secured by real estate | $2,849,000 | 3,112 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,245,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,154,000 | 2,348 |
| 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 | $28,468,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000,000 | 1,040 |
| Credit card lines | $2,291,000 | 593 |
| Commercial real estate, construction & land development | $1,718,000 | 3,526 |
| Commitments secured by real estate | $1,718,000 | 3,512 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,459,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,551,000 | 2,409 |
| 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 | $24,955,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,231,000 | 1,032 |
| Credit card lines | $2,100,000 | 618 |
| Commercial real estate, construction & land development | $984,000 | 3,832 |
| Commitments secured by real estate | $984,000 | 3,820 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,640,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,437,000 | 3,222 |
| 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 | $24,570,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,919,000 | 1,059 |
| Credit card lines | $1,919,000 | 647 |
| Commercial real estate, construction & land development | $851,000 | 3,990 |
| Commitments secured by real estate | $851,000 | 3,976 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,881,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,722,000 | 3,140 |
| 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 | $24,711,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,189,000 | 1,047 |
| Credit card lines | $1,867,000 | 660 |
| Commercial real estate, construction & land development | $715,000 | 4,142 |
| Commitments secured by real estate | $715,000 | 4,129 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,940,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,607,000 | 3,179 |
| 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 | $25,416,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,966,000 | 1,056 |
| Credit card lines | $1,777,000 | 674 |
| Commercial real estate, construction & land development | $907,000 | 4,034 |
| Commitments secured by real estate | $907,000 | 4,013 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,766,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,685,000 | 3,175 |
| 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 | $25,102,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,138,000 | 1,048 |
| Credit card lines | $1,549,000 | 727 |
| Commercial real estate, construction & land development | $1,636,000 | 3,591 |
| Commitments secured by real estate | $1,636,000 | 3,575 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,779,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,960,000 | 3,443 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $21,995,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,923,000 | 1,054 |
| Credit card lines | $1,471,000 | 746 |
| Commercial real estate, construction & land development | $1,554,000 | 3,662 |
| Commitments secured by real estate | $1,554,000 | 3,642 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,047,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,903,000 | 3,472 |
| 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 | $18,882,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,278,000 | 1,081 |
| Credit card lines | $1,411,000 | 754 |
| Commercial real estate, construction & land development | $1,280,000 | 3,850 |
| Commitments secured by real estate | $1,280,000 | 3,834 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,913,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $889,000 | 3,890 |
| 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 | $19,507,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,669,000 | 1,061 |
| Credit card lines | $1,300,000 | 789 |
| Commercial real estate, construction & land development | $368,000 | 4,588 |
| Commitments secured by real estate | $368,000 | 4,574 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,170,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,697,000 | 3,571 |
| 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 | $18,880,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,673,000 | 1,057 |
| Credit card lines | $1,255,000 | 801 |
| Commercial real estate, construction & land development | $550,000 | 4,361 |
| Commitments secured by real estate | $550,000 | 4,345 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,402,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,071,000 | 3,866 |
| 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 | $18,175,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,067,000 | 1,062 |
| Credit card lines | $1,295,000 | 794 |
| Commercial real estate, construction & land development | $989,000 | 4,036 |
| Commitments secured by real estate | $989,000 | 4,021 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,824,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,952,000 | 2,678 |
| 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 | $16,617,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,807,000 | 1,087 |
| Credit card lines | $1,268,000 | 818 |
| Commercial real estate, construction & land development | $1,482,000 | 3,783 |
| Commitments secured by real estate | $1,482,000 | 3,764 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,060,000 | 4,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,130,000 | 3,875 |
| 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 | $17,029,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,032,000 | 1,080 |
| Credit card lines | $1,245,000 | 827 |
| Commercial real estate, construction & land development | $131,000 | 5,073 |
| Commitments secured by real estate | $131,000 | 5,048 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,621,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,130,000 | 3,540 |
| 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 | $16,573,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,292,000 | 1,070 |
| Credit card lines | $1,206,000 | 835 |
| Commercial real estate, construction & land development | $192,000 | 4,928 |
| Commitments secured by real estate | $192,000 | 4,902 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,883,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,000 | 3,562 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $18,059,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,743,000 | 1,104 |
| Credit card lines | $1,168,000 | 862 |
| Commercial real estate, construction & land development | $597,000 | 4,429 |
| Commitments secured by real estate | $597,000 | 4,409 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,551,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $844,000 | 3,842 |
| 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 | $18,347,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,654,000 | 1,115 |
| Credit card lines | $1,191,000 | 866 |
| Commercial real estate, construction & land development | $401,000 | 4,768 |
| Commitments secured by real estate | $401,000 | 4,745 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,101,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,021,000 | 3,750 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $18,190,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,644,000 | 1,110 |
| Credit card lines | $1,187,000 | 864 |
| Commercial real estate, construction & land development | $295,000 | 4,950 |
| Commitments secured by real estate | $295,000 | 4,917 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,064,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $993,000 | 3,788 |
| 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 | $18,171,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,168,000 | 1,074 |
| Credit card lines | $1,168,000 | 866 |
| Commercial real estate, construction & land development | $1,243,000 | 3,823 |
| Commitments secured by real estate | $1,243,000 | 3,805 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,592,000 | 4,429 |
| 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 | $17,924,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,061,000 | 1,065 |
| Credit card lines | $1,163,000 | 863 |
| Commercial real estate, construction & land development | $1,829,000 | 3,455 |
| Commitments secured by real estate | $1,829,000 | 3,427 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,871,000 | 4,666 |
| 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 | $15,750,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,656,000 | 1,101 |
| Credit card lines | $1,127,000 | 874 |
| Commercial real estate, construction & land development | $250,000 | 5,120 |
| Commitments secured by real estate | $250,000 | 5,095 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,717,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,000 | 4,477 |
| 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 | $16,424,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,171,000 | 1,063 |
| Credit card lines | $1,090,000 | 902 |
| Commercial real estate, construction & land development | $250,000 | 5,083 |
| Commitments secured by real estate | $250,000 | 5,058 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,913,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 4,090 |
| 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 | $17,729,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,803,000 | 1,037 |
| Credit card lines | $1,133,000 | 892 |
| Commercial real estate, construction & land development | $286,000 | 4,900 |
| Commitments secured by real estate | $286,000 | 4,870 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,507,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 4,268 |
| 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 | $17,229,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,443,000 | 1,042 |
| Credit card lines | $1,085,000 | 908 |
| Commercial real estate, construction & land development | $250,000 | 5,026 |
| Commitments secured by real estate | $250,000 | 4,993 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,451,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $468,000 | 4,218 |
| 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 | $17,959,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,031,000 | 1,020 |
| Credit card lines | $1,064,000 | 910 |
| Commercial real estate, construction & land development | $277,000 | 5,022 |
| Commitments secured by real estate | $277,000 | 4,998 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,587,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $468,000 | 4,217 |
| 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 | $19,331,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,732,000 | 972 |
| Credit card lines | $1,036,000 | 937 |
| Commercial real estate, construction & land development | $512,000 | 4,585 |
| Commitments secured by real estate | $512,000 | 4,553 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,051,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $468,000 | 4,246 |
| 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 | $19,676,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,092,000 | 967 |
| Credit card lines | $1,070,000 | 944 |
| Commercial real estate, construction & land development | $334,000 | 4,845 |
| Commitments secured by real estate | $334,000 | 4,811 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,180,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $542,000 | 4,229 |
| 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 | $20,208,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,632,000 | 979 |
| Credit card lines | $1,043,000 | 951 |
| Commercial real estate, construction & land development | $945,000 | 3,623 |
| Commitments secured by real estate | $945,000 | 3,593 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,588,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $787,000 | 3,745 |
| 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 | $20,562,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,054,000 | 970 |
| Credit card lines | $1,063,000 | 953 |
| Commercial real estate, construction & land development | $1,839,000 | 2,943 |
| Commitments secured by real estate | $1,839,000 | 2,909 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,606,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,227 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $22,099,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,677,000 | 949 |
| Credit card lines | $1,083,000 | 958 |
| Commercial real estate, construction & land development | $2,327,000 | 2,635 |
| Commitments secured by real estate | $2,327,000 | 2,597 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,012,000 | 4,125 |
| 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 | $18,538,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,332,000 | 981 |
| Credit card lines | $1,060,000 | 988 |
| Commercial real estate, construction & land development | $504,000 | 4,261 |
| Commitments secured by real estate | $504,000 | 4,226 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,642,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,446 |
| 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 | $18,572,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,628,000 | 1,028 |
| Credit card lines | $1,093,000 | 1,001 |
| Commercial real estate, construction & land development | $424,000 | 4,469 |
| Commitments secured by real estate | $424,000 | 4,432 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,427,000 | 4,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,473 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $18,328,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,889,000 | 1,096 |
| Credit card lines | $1,108,000 | 1,000 |
| Commercial real estate, construction & land development | $710,000 | 4,204 |
| Commitments secured by real estate | $710,000 | 4,158 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,621,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,285 |
| 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 | $19,518,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,540,000 | 1,076 |
| Credit card lines | $1,111,000 | 1,019 |
| Commercial real estate, construction & land development | $881,000 | 4,060 |
| Commitments secured by real estate | $881,000 | 4,023 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,986,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 3,981 |
| 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 | $19,352,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,886,000 | 1,081 |
| Credit card lines | $1,177,000 | 1,011 |
| Commercial real estate, construction & land development | $718,000 | 4,331 |
| Commitments secured by real estate | $718,000 | 4,284 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,571,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,503 |
| 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 | $18,447,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,348,000 | 1,119 |
| Credit card lines | $1,246,000 | 1,008 |
| Commercial real estate, construction & land development | $583,000 | 4,577 |
| Commitments secured by real estate | $583,000 | 4,520 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,270,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,341 |
| 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 | $20,875,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,516,000 | 1,208 |
| Credit card lines | $1,219,000 | 1,025 |
| Commercial real estate, construction & land development | $2,114,000 | 3,326 |
| Commitments secured by real estate | $2,114,000 | 3,262 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,026,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $451,000 | 4,294 |
| 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 | $21,264,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,576,000 | 1,226 |
| Credit card lines | $1,284,000 | 1,029 |
| Commercial real estate, construction & land development | $2,319,000 | 3,324 |
| Commitments secured by real estate | $2,319,000 | 3,261 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,085,000 | 4,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 4,289 |
| 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 | $20,989,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,854,000 | 1,300 |
| Credit card lines | $1,250,000 | 1,051 |
| Commercial real estate, construction & land development | $2,901,000 | 3,144 |
| Commitments secured by real estate | $2,901,000 | 3,069 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,984,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $952,000 | 4,006 |
| 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 | $21,020,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,736,000 | 1,332 |
| Credit card lines | $1,315,000 | 1,005 |
| Commercial real estate, construction & land development | $3,878,000 | 2,922 |
| Commitments secured by real estate | $3,878,000 | 2,845 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,091,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,737,000 | 3,572 |
| 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 | $26,603,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,329,000 | 1,409 |
| Credit card lines | $1,541,000 | 940 |
| Commercial real estate, construction & land development | $6,934,000 | 2,362 |
| Commitments secured by real estate | $6,934,000 | 2,317 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,799,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,391,000 | 3,020 |
| 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 | $21,663,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,850,000 | 1,443 |
| Credit card lines | $1,347,000 | 1,036 |
| Commercial real estate, construction & land development | $4,255,000 | 3,191 |
| Commitments secured by real estate | $4,255,000 | 3,131 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,211,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $843,000 | 4,131 |
| 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 | $22,836,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,082,000 | 1,421 |
| Credit card lines | $1,352,000 | 1,066 |
| Commercial real estate, construction & land development | $4,165,000 | 3,258 |
| Commitments secured by real estate | $4,165,000 | 3,208 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,237,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,777 |
| 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 | $23,521,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,321,000 | 1,406 |
| Credit card lines | $1,318,000 | 1,082 |
| Commercial real estate, construction & land development | $5,107,000 | 3,024 |
| Commitments secured by real estate | $5,107,000 | 2,980 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,775,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,921,000 | 3,210 |
| 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 | $25,644,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,736,000 | 1,367 |
| Credit card lines | $1,306,000 | 1,096 |
| Commercial real estate, construction & land development | $5,119,000 | 3,103 |
| Commitments secured by real estate | $5,119,000 | 3,059 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,483,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,176,000 | 3,422 |
| 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 | $25,960,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,814,000 | 1,394 |
| Credit card lines | $1,161,000 | 1,177 |
| Commercial real estate, construction & land development | $7,602,000 | 2,615 |
| Commitments secured by real estate | $7,602,000 | 2,579 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,383,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,412,000 | 3,329 |
| 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 | $26,353,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,209,000 | 1,368 |
| Credit card lines | $999,000 | 1,268 |
| Commercial real estate, construction & land development | $7,211,000 | 2,622 |
| Commitments secured by real estate | $7,211,000 | 2,581 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,934,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,547,000 | 3,289 |
| 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 | $22,907,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,148,000 | 1,431 |
| Credit card lines | $1,048,000 | 1,245 |
| Commercial real estate, construction & land development | $1,469,000 | 4,425 |
| Commitments secured by real estate | $1,469,000 | 4,375 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,242,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,188,000 | 3,864 |
| 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 | $22,919,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,125,000 | 1,430 |
| Credit card lines | $1,092,000 | 1,239 |
| Commercial real estate, construction & land development | $1,535,000 | 4,416 |
| Commitments secured by real estate | $1,535,000 | 4,374 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,167,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,278,000 | 3,758 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $20,401,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,458,000 | 1,483 |
| Credit card lines | $1,087,000 | 1,252 |
| Commercial real estate, construction & land development | $1,173,000 | 4,696 |
| Commitments secured by real estate | $1,173,000 | 4,655 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,683,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 3,933 |
| 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 | $20,251,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,493,000 | 1,468 |
| Credit card lines | $1,112,000 | 1,262 |
| Commercial real estate, construction & land development | $423,000 | 5,294 |
| Commitments secured by real estate | $423,000 | 5,262 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,223,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,649 |
| 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 | $20,863,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,919,000 | 1,499 |
| Credit card lines | $1,037,000 | 1,291 |
| Commercial real estate, construction & land development | $1,072,000 | 4,641 |
| Commitments secured by real estate | $1,072,000 | 4,607 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,835,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,649,000 | 3,476 |
| 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 | $20,310,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,250,000 | 1,539 |
| Credit card lines | $1,061,000 | 1,298 |
| Commercial real estate, construction & land development | $1,363,000 | 4,437 |
| Commitments secured by real estate | $1,363,000 | 4,395 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,636,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,616,000 | 3,404 |
| 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 | $18,540,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,699,000 | 1,572 |
| Credit card lines | $996,000 | 1,361 |
| Commercial real estate, construction & land development | $1,615,000 | 4,243 |
| Commitments secured by real estate | $1,615,000 | 4,210 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,230,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,000 | 4,395 |
| 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 | $17,914,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,207,000 | 1,644 |
| Credit card lines | $1,110,000 | 1,302 |
| Commercial real estate, construction & land development | $646,000 | 4,951 |
| Commitments secured by real estate | $646,000 | 4,925 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,951,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 3,815 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $15,405,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,790,000 | 1,656 |
| Credit card lines | $1,160,000 | 1,283 |
| Commercial real estate, construction & land development | $1,081,000 | 4,497 |
| Commitments secured by real estate | $1,081,000 | 4,456 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,374,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,530 |
| 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 | $14,147,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,624,000 | 1,675 |
| Credit card lines | $1,295,000 | 1,236 |
| Commercial real estate, construction & land development | $774,000 | 4,829 |
| Commitments secured by real estate | $774,000 | 4,794 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,454,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $686,000 | 3,853 |
| 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 | $14,146,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,627,000 | 1,642 |
| Credit card lines | $1,359,000 | 1,240 |
| Commercial real estate, construction & land development | $742,000 | 4,849 |
| Commitments secured by real estate | $742,000 | 4,805 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,418,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 4,083 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,525,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,840,000 | 1,719 |
| Credit card lines | $1,370,000 | 1,261 |
| Commercial real estate, construction & land development | $933,000 | 4,515 |
| Commitments secured by real estate | $933,000 | 4,468 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,382,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 4,313 |
| 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 | $13,415,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,537,000 | 1,460 |
| Credit card lines | $1,259,000 | 1,244 |
| Commercial real estate, construction & land development | $816,000 | 4,620 |
| Commitments secured by real estate | $816,000 | 4,572 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,803,000 | 3,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $297,000 | 4,199 |
| 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 | $11,317,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,018,000 | 1,519 |
| Credit card lines | $950,000 | 1,432 |
| Commercial real estate, construction & land development | $576,000 | 4,970 |
| Commitments secured by real estate | $576,000 | 4,926 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,773,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 3,964 |
| 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 | $10,494,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,526,000 | 1,531 |
| Credit card lines | $931,000 | 1,452 |
| Commercial real estate, construction & land development | $183,000 | 5,665 |
| Commitments secured by real estate | $183,000 | 5,620 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,854,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,381 |
| 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 | $9,198,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,071,000 | 1,550 |
| Credit card lines | $987,000 | 1,461 |
| Commercial real estate, construction & land development | $331,000 | 5,252 |
| Commitments secured by real estate | $331,000 | 5,188 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,809,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,000 | 4,287 |
| 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 | $10,489,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,316,000 | 1,661 |
| Credit card lines | $1,067,000 | 1,406 |
| Commercial real estate, construction & land development | $440,000 | 5,041 |
| Commitments secured by real estate | $440,000 | 4,984 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,666,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 4,090 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,630,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 2,165 |
| Credit card lines | $1,063,000 | 1,480 |
| Commercial real estate, construction & land development | $880,000 | 4,313 |
| Commitments secured by real estate | $880,000 | 4,248 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,494,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $905,000 | 3,330 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,251,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 2,086 |
| Credit card lines | $1,087,000 | 1,632 |
| Commercial real estate, construction & land development | $243,000 | 5,429 |
| Commitments secured by real estate | $243,000 | 5,364 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,918,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 3,891 |
| 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 | $5,398,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 2,090 |
| Credit card lines | $934,000 | 1,840 |
| Commercial real estate, construction & land development | $444,000 | 5,027 |
| Commitments secured by real estate | $444,000 | 4,942 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,053,000 | 5,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,608 |
| 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 | $5,213,000 | 5,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 2,021 |
| Credit card lines | $880,000 | 1,963 |
| Commercial real estate, construction & land development | $612,000 | 4,521 |
| Commitments secured by real estate | $612,000 | 4,428 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,811,000 | 5,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,115 |
| 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 | $4,313,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,089 |
| Credit card lines | $839,000 | 2,052 |
| Commercial real estate, construction & land development | $346,000 | 5,118 |
| Commitments secured by real estate | $346,000 | 5,026 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,409,000 | 5,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,228 |
| 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 | $3,612,000 | 5,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 2,386 |
| Credit card lines | $783,000 | 2,209 |
| Commercial real estate, construction & land development | $525,000 | 4,646 |
| Commitments secured by real estate | $525,000 | 4,569 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,009,000 | 6,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,603 |
| 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 | $2,778,000 | 6,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 2,638 |
| Credit card lines | $600,000 | 2,521 |
| Commercial real estate, construction & land development | $718,000 | 4,153 |
| Commitments secured by real estate | $718,000 | 4,070 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $501,000 | 7,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000 | 5,032 |
| 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 | $3,555,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 2,739 |
| Credit card lines | $439,000 | 2,742 |
| Commercial real estate, construction & land development | $1,675,000 | 2,882 |
| Commitments secured by real estate | $1,675,000 | 2,798 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $543,000 | 7,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,228 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,343,000 | 7,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 2,821 |
| Credit card lines | $243,000 | 3,118 |
| Commercial real estate, construction & land development | $1,078,000 | 3,398 |
| Commitments secured by real estate | $1,078,000 | 3,284 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $196,000 | 9,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 5,174 |
| 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 | $1,831,000 | 7,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 2,816 |
| Credit card lines | $221,000 | 3,134 |
| Commercial real estate, construction & land development | $757,000 | 3,691 |
| Commitments secured by real estate | $757,000 | 3,521 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $69,000 | 9,469 |
| 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 |