Home > Centennial Bank > Total Unused Commitments
Centennial Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $105,537,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,788,000 | 1,505 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $36,710,000 | 1,044 |
| Commitments secured by real estate | $36,710,000 | 1,037 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,039,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,451,000 | 776 |
| 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 | $106,349,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,243,000 | 1,554 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $49,181,000 | 908 |
| Commitments secured by real estate | $49,181,000 | 899 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,925,000 | 1,144 |
| 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 | $116,746,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,175,000 | 1,560 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $49,142,000 | 910 |
| Commitments secured by real estate | $49,142,000 | 899 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,429,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,434,000 | 722 |
| 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 | $107,728,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,762,000 | 1,498 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $41,123,000 | 1,050 |
| Commitments secured by real estate | $41,123,000 | 1,036 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,843,000 | 1,053 |
| 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 | $102,691,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,278,000 | 1,627 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $42,608,000 | 1,057 |
| Commitments secured by real estate | $42,608,000 | 1,045 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,805,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,071,000 | 889 |
| 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 | $91,848,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,672,000 | 1,575 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $30,966,000 | 1,320 |
| Commitments secured by real estate | $30,966,000 | 1,307 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,210,000 | 1,097 |
| 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 | $73,147,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 1,774 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,528,000 | 1,556 |
| Commitments secured by real estate | $22,528,000 | 1,542 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,942,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,539,000 | 1,034 |
| 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 | $81,923,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,454,000 | 1,790 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $21,874,000 | 1,516 |
| Commitments secured by real estate | $21,874,000 | 1,507 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,595,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $10,000,000 | 443 |
| 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 | $85,889,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,125,000 | 1,818 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $26,903,000 | 1,329 |
| Commitments secured by real estate | $26,903,000 | 1,318 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,861,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,370,000 | 840 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 484 |
| 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 | $78,713,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,901,000 | 1,864 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $26,225,000 | 1,344 |
| Commitments secured by real estate | $26,225,000 | 1,328 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,587,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,000,000 | 468 |
| 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 | $78,525,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,624,000 | 1,901 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,977,000 | 1,517 |
| Commitments secured by real estate | $19,977,000 | 1,505 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,924,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,391,000 | 839 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 498 |
| 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 | $84,045,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,314,000 | 1,922 |
| Credit card lines | $12,000 | 915 |
| Commercial real estate, construction & land development | $14,747,000 | 1,677 |
| Commitments secured by real estate | $14,747,000 | 1,662 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,972,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $82,618,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,558,000 | 1,864 |
| Credit card lines | $68,000 | 905 |
| Commercial real estate, construction & land development | $10,278,000 | 1,917 |
| Commitments secured by real estate | $10,278,000 | 1,905 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,714,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,917,000 | 838 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 509 |
| 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 | $75,260,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,183,000 | 1,918 |
| Credit card lines | $68,000 | 913 |
| Commercial real estate, construction & land development | $10,874,000 | 1,854 |
| Commitments secured by real estate | $10,874,000 | 1,842 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,135,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 493 |
| 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 | $68,504,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 1,939 |
| Credit card lines | $69,000 | 923 |
| Commercial real estate, construction & land development | $7,490,000 | 2,136 |
| Commitments secured by real estate | $7,490,000 | 2,124 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,930,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,634,000 | 951 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 528 |
| 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 | $62,672,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 1,883 |
| Credit card lines | $69,000 | 927 |
| Commercial real estate, construction & land development | $8,629,000 | 1,984 |
| Commitments secured by real estate | $8,629,000 | 1,966 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,642,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 549 |
| 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 | $76,870,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,376,000 | 2,070 |
| Credit card lines | $68,000 | 942 |
| Commercial real estate, construction & land development | $11,030,000 | 1,800 |
| Commitments secured by real estate | $11,030,000 | 1,788 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,396,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,721,000 | 1,062 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,000,000 | 578 |
| 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 | $65,746,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,019 |
| Credit card lines | $68,000 | 954 |
| Commercial real estate, construction & land development | $12,378,000 | 1,748 |
| Commitments secured by real estate | $12,378,000 | 1,733 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,564,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 525 |
| 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 | $66,987,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,642,000 | 2,282 |
| Credit card lines | $64,000 | 963 |
| Commercial real estate, construction & land development | $12,563,000 | 1,719 |
| Commitments secured by real estate | $12,563,000 | 1,704 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,718,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,585,000 | 1,103 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,000,000 | 557 |
| 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 | $64,837,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 2,247 |
| Credit card lines | $65,000 | 974 |
| Commercial real estate, construction & land development | $14,584,000 | 1,563 |
| Commitments secured by real estate | $14,584,000 | 1,547 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,369,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,937,000 | 1,099 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,000,000 | 508 |
| 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 | $62,089,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,352 |
| Credit card lines | $61,000 | 993 |
| Commercial real estate, construction & land development | $14,685,000 | 1,577 |
| Commitments secured by real estate | $14,685,000 | 1,560 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,903,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,297,000 | 1,191 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,000,000 | 533 |
| 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 | $44,273,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,257,000 | 2,434 |
| Credit card lines | $36,000 | 1,017 |
| Commercial real estate, construction & land development | $7,215,000 | 2,299 |
| Commitments secured by real estate | $7,215,000 | 2,285 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,765,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,823,000 | 1,686 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 480 |
| 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 | $55,000,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,354 |
| Credit card lines | $36,000 | 1,044 |
| Commercial real estate, construction & land development | $7,706,000 | 2,190 |
| Commitments secured by real estate | $7,706,000 | 2,175 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,697,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,400,000 | 1,482 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 499 |
| 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 | $46,445,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 2,463 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,727,000 | 2,307 |
| Commitments secured by real estate | $6,727,000 | 2,289 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,436,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,537,000 | 1,468 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $6,000,000 | 458 |
| 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 | $45,993,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,482 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,809,000 | 2,174 |
| Commitments secured by real estate | $7,809,000 | 2,158 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,934,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,427,000 | 1,439 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,000,000 | 491 |
| 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 | $44,501,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,579 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,178,000 | 2,038 |
| Commitments secured by real estate | $9,178,000 | 2,021 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,253,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,084,000 | 1,556 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,000,000 | 413 |
| 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 | $44,344,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,066,000 | 2,591 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,879,000 | 2,056 |
| Commitments secured by real estate | $8,879,000 | 2,039 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,399,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,925,000 | 1,748 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,000,000 | 414 |
| 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 | $44,228,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 2,470 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,338,000 | 1,946 |
| Commitments secured by real estate | $9,338,000 | 1,931 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,401,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,875,000 | 1,765 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,000,000 | 378 |
| 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 | $45,384,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,484 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,560,000 | 1,807 |
| Commitments secured by real estate | $10,560,000 | 1,794 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,353,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,511,000 | 1,637 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,000,000 | 407 |
| 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 | $37,294,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,571 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,604,000 | 2,479 |
| Commitments secured by real estate | $5,604,000 | 2,465 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,419,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,804,000 | 1,831 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,000,000 | 382 |
| 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 | $38,859,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 2,549 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,959,000 | 2,228 |
| Commitments secured by real estate | $6,959,000 | 2,216 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,524,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,980,000 | 1,837 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,000,000 | 369 |
| 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 | $39,423,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 2,549 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,103,000 | 2,284 |
| Commitments secured by real estate | $6,103,000 | 2,268 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,962,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,411,000 | 1,930 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,000,000 | 364 |
| 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 | $36,518,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 2,565 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,022,000 | 2,488 |
| Commitments secured by real estate | $5,022,000 | 2,471 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,155,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,897,000 | 2,338 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,000,000 | 347 |
| 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 | $28,154,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 2,713 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,053,000 | 2,318 |
| Commitments secured by real estate | $6,053,000 | 2,304 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,072,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,600,000 | 2,364 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,000,000 | 333 |
| 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 | $30,665,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,552 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,182,000 | 2,239 |
| Commitments secured by real estate | $6,182,000 | 2,222 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,071,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,498,000 | 2,080 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,000,000 | 323 |
| 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 | $34,838,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 2,627 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,112,000 | 2,178 |
| Commitments secured by real estate | $6,112,000 | 2,162 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,507,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,771,000 | 2,009 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,000,000 | 324 |
| 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 | $31,736,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,551,000 | 2,503 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,447,000 | 2,291 |
| Commitments secured by real estate | $5,447,000 | 2,266 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,738,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,364,000 | 1,760 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $6,000,000 | 321 |
| 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 | $27,328,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 2,614 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,621,000 | 2,307 |
| Commitments secured by real estate | $5,621,000 | 2,287 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,367,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,566,000 | 1,933 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,000,000 | 305 |
| 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 | $30,687,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 2,634 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,575,000 | 2,245 |
| Commitments secured by real estate | $5,575,000 | 2,224 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,806,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,536,000 | 1,924 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,000,000 | 298 |
| 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 | $37,135,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 2,801 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,962,000 | 1,943 |
| Commitments secured by real estate | $6,962,000 | 1,922 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,187,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,977,000 | 1,858 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,000,000 | 287 |
| 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 | $31,366,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 3,071 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,457,000 | 1,840 |
| Commitments secured by real estate | $7,457,000 | 1,826 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,417,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,945,000 | 1,728 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,000,000 | 299 |
| 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 | $28,157,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 3,181 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,635,000 | 1,973 |
| Commitments secured by real estate | $6,635,000 | 1,946 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,168,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,088,000 | 1,797 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $25,475,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,256 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,514,000 | 2,331 |
| Commitments secured by real estate | $4,514,000 | 2,307 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,652,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,398,000 | 1,987 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $27,205,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,239 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,018,000 | 2,069 |
| Commitments secured by real estate | $5,018,000 | 2,039 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,855,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,910,000 | 2,229 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 286 |
| 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 | $23,966,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 3,316 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,950,000 | 2,002 |
| Commitments secured by real estate | $4,950,000 | 1,979 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,764,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,172,000 | 2,122 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $24,991,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 3,376 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,590,000 | 1,851 |
| Commitments secured by real estate | $5,590,000 | 1,816 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,201,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,932,000 | 2,139 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,000,000 | 276 |
| 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 | $26,257,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,397 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,945,000 | 1,714 |
| Commitments secured by real estate | $5,945,000 | 1,683 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,102,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,358,000 | 2,047 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,000,000 | 278 |
| 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 | $10,202,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 3,427 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,273,000 | 2,871 |
| Commitments secured by real estate | $2,273,000 | 2,827 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,743,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,434,000 | 1,767 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,000,000 | 291 |
| 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 | $26,095,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,486 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,534,000 | 1,261 |
| Commitments secured by real estate | $7,534,000 | 1,237 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,434,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,802,000 | 1,649 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 269 |
| 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 | $22,754,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,453 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,262,000 | 1,444 |
| Commitments secured by real estate | $6,262,000 | 1,412 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,299,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,316,000 | 1,848 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 277 |
| 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 | $24,086,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,522 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,881,000 | 1,502 |
| Commitments secured by real estate | $5,881,000 | 1,460 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,054,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,932,000 | 2,115 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $24,118,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,458 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,140,000 | 2,237 |
| Commitments secured by real estate | $3,140,000 | 2,191 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,658,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,432,000 | 2,030 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 300 |
| 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 | $21,917,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,773 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,265,000 | 2,226 |
| Commitments secured by real estate | $3,265,000 | 2,185 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,713,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,044,000 | 1,564 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,000,000 | 304 |
| 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 | $26,249,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,938 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,106,000 | 2,904 |
| Commitments secured by real estate | $2,106,000 | 2,858 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,314,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,386,000 | 2,250 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,000,000 | 301 |
| 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 | $18,648,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 4,123 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,154,000 | 2,980 |
| Commitments secured by real estate | $2,154,000 | 2,945 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,801,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,346,000 | 2,318 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,000,000 | 292 |
| 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 | $21,145,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 4,115 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,784,000 | 2,715 |
| Commitments secured by real estate | $2,784,000 | 2,671 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,587,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,374,000 | 2,190 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 321 |
| 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 | $18,707,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 4,056 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,573,000 | 2,423 |
| Commitments secured by real estate | $3,573,000 | 2,364 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,276,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,486,000 | 2,157 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,000,000 | 335 |
| 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 | $16,996,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,199 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,210,000 | 2,357 |
| Commitments secured by real estate | $4,210,000 | 2,298 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,026,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,348,000 | 2,476 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,499,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 4,334 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,015,000 | 2,259 |
| Commitments secured by real estate | $5,015,000 | 2,203 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,804,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,312,000 | 2,310 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $20,085,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 4,342 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,235,000 | 2,079 |
| Commitments secured by real estate | $6,235,000 | 2,014 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,158,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,570,000 | 2,309 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000,000 | 359 |
| 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 | $16,655,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,230 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,077,000 | 3,232 |
| Commitments secured by real estate | $3,077,000 | 3,154 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,754,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,088,000 | 2,475 |
| 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 | $15,694,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 4,401 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,654,000 | 3,724 |
| Commitments secured by real estate | $2,654,000 | 3,663 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,339,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,279,000 | 3,053 |
| 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 | $14,886,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 4,444 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,981,000 | 3,272 |
| Commitments secured by real estate | $3,981,000 | 3,211 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,241,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,280,000 | 3,100 |
| 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 | $15,194,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 4,504 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,316,000 | 3,557 |
| Commitments secured by real estate | $3,316,000 | 3,498 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,241,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,875,000 | 2,946 |
| 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 | $15,685,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 4,625 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,584,000 | 4,441 |
| Commitments secured by real estate | $1,584,000 | 4,389 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,572,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,014,000 | 2,663 |
| 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 | $15,466,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,666 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,277,000 | 3,667 |
| Commitments secured by real estate | $3,277,000 | 3,612 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,678,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,743,000 | 2,908 |
| 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 | $12,452,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,906 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,568,000 | 3,576 |
| Commitments secured by real estate | $3,568,000 | 3,527 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,529,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,016,000 | 3,100 |
| 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 | $12,225,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,881 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,887,000 | 3,123 |
| Commitments secured by real estate | $4,887,000 | 3,077 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,953,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,460,000 | 2,988 |
| 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 | $16,270,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,796 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,900,000 | 2,624 |
| Commitments secured by real estate | $6,900,000 | 2,572 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,962,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,236,000 | 2,310 |
| 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 | $11,177,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 4,749 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,671,000 | 2,911 |
| Commitments secured by real estate | $5,671,000 | 2,879 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,061,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 3,244 |
| 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 | $11,482,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 4,738 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,893,000 | 2,880 |
| Commitments secured by real estate | $5,893,000 | 2,844 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,122,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,793,000 | 3,088 |
| 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 | $12,684,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,806 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,367,000 | 2,677 |
| Commitments secured by real estate | $6,367,000 | 2,645 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,916,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,564,000 | 2,817 |
| 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 | $8,846,000 | 4,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,870 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,913,000 | 2,995 |
| Commitments secured by real estate | $4,913,000 | 2,963 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,578,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,239,000 | 2,875 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,325,000 | 5,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,816 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,545,000 | 3,076 |
| Commitments secured by real estate | $4,545,000 | 3,051 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,404,000 | 6,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,615,000 | 3,004 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,141,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,310 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,232,000 | 2,819 |
| Commitments secured by real estate | $5,232,000 | 2,787 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,789,000 | 5,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,312,000 | 2,728 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,783,000 | 5,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,508 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,379,000 | 2,931 |
| Commitments secured by real estate | $4,379,000 | 2,890 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,335,000 | 4,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,887,000 | 2,512 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,101,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,785,000 | 2,784 |
| Commitments secured by real estate | $4,785,000 | 2,754 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,316,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,730,000 | 2,490 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,098,000 | 5,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,839,000 | 3,417 |
| Commitments secured by real estate | $2,839,000 | 3,381 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,259,000 | 5,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 3,433 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,088,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,576,000 | 3,555 |
| Commitments secured by real estate | $2,576,000 | 3,511 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,512,000 | 5,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,541 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,569,000 | 5,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,437,000 | 3,471 |
| Commitments secured by real estate | $2,437,000 | 3,428 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,132,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,155,000 | 3,466 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,071,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,256,000 | 3,533 |
| Commitments secured by real estate | $2,256,000 | 3,491 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,815,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,976,000 | 2,916 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,537,000 | 6,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,981,000 | 3,718 |
| Commitments secured by real estate | $1,981,000 | 3,669 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,556,000 | 5,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $674,000 | 3,741 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,163,000 | 6,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,227,000 | 3,501 |
| Commitments secured by real estate | $2,227,000 | 3,458 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,936,000 | 5,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 3,559 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,378,000 | 5,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,948,000 | 3,525 |
| Commitments secured by real estate | $1,948,000 | 3,462 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,430,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 3,318 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,607,000 | 6,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $977,000 | 4,345 |
| Commitments secured by real estate | $977,000 | 4,291 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,630,000 | 4,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,392,000 | 3,067 |
| 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 | $3,336,000 | 6,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,257,000 | 3,890 |
| Commitments secured by real estate | $1,257,000 | 3,826 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,079,000 | 5,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,410,000 | 2,911 |
| 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 | $3,458,000 | 6,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,297,000 | 2,972 |
| Commitments secured by real estate | $2,297,000 | 2,902 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,161,000 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,000 | 3,140 |
| 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 | $4,028,000 | 6,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,249,000 | 2,472 |
| Commitments secured by real estate | $3,249,000 | 2,421 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $779,000 | 6,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 3,087 |
| 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 | $2,236,000 | 7,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,257,000 | 3,574 |
| Commitments secured by real estate | $1,257,000 | 3,491 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $979,000 | 6,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $767,000 | 3,218 |
| 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 | $1,256,000 | 8,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $437,000 | 4,858 |
| Commitments secured by real estate | $437,000 | 4,754 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $819,000 | 6,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 3,179 |
| 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 | $1,515,000 | 8,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $589,000 | 4,505 |
| Commitments secured by real estate | $589,000 | 4,413 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $926,000 | 6,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,031,000 | 2,876 |
| 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 | $1,168,000 | 8,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $282,000 | 5,319 |
| Commitments secured by real estate | $282,000 | 5,231 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $886,000 | 6,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $859,000 | 2,959 |
| 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 | $670,000 | 9,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $186,000 | 5,836 |
| Commitments secured by real estate | $186,000 | 5,745 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $484,000 | 8,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,000 | 3,487 |
| 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 | $820,000 | 9,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $181,000 | 5,812 |
| Commitments secured by real estate | $181,000 | 5,700 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $639,000 | 7,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $444,000 | 3,348 |
| 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 | $853,000 | 9,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $151,000 | 5,814 |
| Commitments secured by real estate | $151,000 | 5,634 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $702,000 | 7,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 2,730 |
| 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 |