Home > Central Bank of The Ozarks > Total Unused Commitments
Central Bank of The Ozarks, Total Unused Commitments
| 2021-09-30 | Rank | |
| Total unused commitments | $421,818,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,422,000 | 395 |
| Credit card lines | $77,249,000 | 113 |
| Commercial real estate, construction & land development | $153,883,000 | 369 |
| Commitments secured by real estate | $144,041,000 | 379 |
| Commitments not secured by real estate | $9,842,000 | 132 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $134,264,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,073,000 | 337 |
| 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 | $432,543,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,480,000 | 381 |
| Credit card lines | $73,260,000 | 110 |
| Commercial real estate, construction & land development | $157,118,000 | 334 |
| Commitments secured by real estate | $150,798,000 | 339 |
| Commitments not secured by real estate | $6,320,000 | 168 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $144,685,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,021,000 | 356 |
| 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 | $408,108,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,285,000 | 386 |
| Credit card lines | $78,003,000 | 105 |
| Commercial real estate, construction & land development | $132,382,000 | 363 |
| Commitments secured by real estate | $125,868,000 | 376 |
| Commitments not secured by real estate | $6,514,000 | 157 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $142,438,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,202,000 | 319 |
| 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 | $381,577,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,463,000 | 386 |
| Credit card lines | $75,532,000 | 107 |
| Commercial real estate, construction & land development | $126,810,000 | 356 |
| Commitments secured by real estate | $122,040,000 | 360 |
| Commitments not secured by real estate | $4,770,000 | 171 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $125,772,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,173,000 | 364 |
| 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 | $360,192,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,700,000 | 388 |
| Credit card lines | $81,297,000 | 104 |
| Commercial real estate, construction & land development | $95,940,000 | 439 |
| Commitments secured by real estate | $91,464,000 | 448 |
| Commitments not secured by real estate | $4,476,000 | 170 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $130,255,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,639,000 | 348 |
| 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 | $360,563,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,082,000 | 385 |
| Credit card lines | $81,564,000 | 105 |
| Commercial real estate, construction & land development | $96,451,000 | 419 |
| Commitments secured by real estate | $92,053,000 | 427 |
| Commitments not secured by real estate | $4,398,000 | 170 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $130,466,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,986,000 | 413 |
| 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 | $351,219,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,475,000 | 378 |
| Credit card lines | $80,591,000 | 105 |
| Commercial real estate, construction & land development | $104,842,000 | 394 |
| Commitments secured by real estate | $101,586,000 | 398 |
| Commitments not secured by real estate | $3,256,000 | 192 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $114,311,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,437,000 | 352 |
| 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 | $351,440,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,979,000 | 391 |
| Credit card lines | $79,682,000 | 104 |
| Commercial real estate, construction & land development | $105,081,000 | 393 |
| Commitments secured by real estate | $102,727,000 | 394 |
| Commitments not secured by real estate | $2,354,000 | 223 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $117,698,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,415,000 | 470 |
| Securities lent | $8,594,000 | 24 |
| 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 | $343,490,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,615,000 | 398 |
| Credit card lines | $79,579,000 | 105 |
| Commercial real estate, construction & land development | $95,200,000 | 432 |
| Commitments secured by real estate | $92,778,000 | 439 |
| Commitments not secured by real estate | $2,422,000 | 225 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $120,096,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,205,000 | 422 |
| 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 | $332,473,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,332,000 | 400 |
| Credit card lines | $76,394,000 | 103 |
| Commercial real estate, construction & land development | $90,016,000 | 451 |
| Commitments secured by real estate | $87,521,000 | 450 |
| Commitments not secured by real estate | $2,495,000 | 214 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $117,731,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,235,000 | 507 |
| 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 | $314,469,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,698,000 | 400 |
| Credit card lines | $76,145,000 | 104 |
| Commercial real estate, construction & land development | $73,382,000 | 523 |
| Commitments secured by real estate | $70,914,000 | 524 |
| Commitments not secured by real estate | $2,468,000 | 210 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $115,244,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,044,000 | 501 |
| 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 | $320,448,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,476,000 | 409 |
| Credit card lines | $73,719,000 | 104 |
| Commercial real estate, construction & land development | $81,617,000 | 480 |
| Commitments secured by real estate | $78,569,000 | 485 |
| Commitments not secured by real estate | $3,048,000 | 198 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $117,636,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,254,000 | 489 |
| 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 | $321,094,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,426,000 | 410 |
| Credit card lines | $72,433,000 | 104 |
| Commercial real estate, construction & land development | $82,409,000 | 468 |
| Commitments secured by real estate | $80,130,000 | 474 |
| Commitments not secured by real estate | $2,279,000 | 218 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $118,826,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,055,000 | 534 |
| Securities lent | $4,788,000 | 24 |
| 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 | $300,679,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000,000 | 402 |
| Credit card lines | $68,946,000 | 108 |
| Commercial real estate, construction & land development | $72,166,000 | 524 |
| Commitments secured by real estate | $70,052,000 | 530 |
| Commitments not secured by real estate | $2,114,000 | 222 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $111,567,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,308,000 | 568 |
| 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 | $291,624,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,562,000 | 392 |
| Credit card lines | $66,111,000 | 110 |
| Commercial real estate, construction & land development | $64,468,000 | 558 |
| Commitments secured by real estate | $62,096,000 | 564 |
| Commitments not secured by real estate | $2,372,000 | 218 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $112,483,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,668,000 | 587 |
| 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 | $289,096,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,610,000 | 401 |
| Credit card lines | $65,068,000 | 109 |
| Commercial real estate, construction & land development | $63,738,000 | 559 |
| Commitments secured by real estate | $60,987,000 | 567 |
| Commitments not secured by real estate | $2,751,000 | 201 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $112,680,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,199,000 | 572 |
| Securities lent | $3,544,000 | 27 |
| 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 | $283,002,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,089,000 | 401 |
| Credit card lines | $64,048,000 | 112 |
| Commercial real estate, construction & land development | $53,719,000 | 650 |
| Commitments secured by real estate | $50,942,000 | 664 |
| Commitments not secured by real estate | $2,777,000 | 193 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $118,146,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,232,000 | 642 |
| Securities lent | $743,000 | 36 |
| 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 | $290,919,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,039,000 | 404 |
| Credit card lines | $64,812,000 | 111 |
| Commercial real estate, construction & land development | $63,701,000 | 574 |
| Commitments secured by real estate | $61,687,000 | 576 |
| Commitments not secured by real estate | $2,014,000 | 217 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $116,367,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,128,000 | 539 |
| Securities lent | $869,000 | 36 |
| 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 | $303,911,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,923,000 | 399 |
| Credit card lines | $64,836,000 | 112 |
| Commercial real estate, construction & land development | $74,495,000 | 462 |
| Commitments secured by real estate | $72,293,000 | 467 |
| Commitments not secured by real estate | $2,202,000 | 213 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $117,657,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,858,000 | 481 |
| Securities lent | $2,853,000 | 31 |
| 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 | $294,489,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,777,000 | 395 |
| Credit card lines | $60,055,000 | 113 |
| Commercial real estate, construction & land development | $68,284,000 | 502 |
| Commitments secured by real estate | $65,562,000 | 500 |
| Commitments not secured by real estate | $2,722,000 | 198 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,373,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,139,000 | 468 |
| Securities lent | $15,801,000 | 25 |
| 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 | $284,695,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,436,000 | 400 |
| Credit card lines | $54,991,000 | 114 |
| Commercial real estate, construction & land development | $71,504,000 | 477 |
| Commitments secured by real estate | $69,053,000 | 485 |
| Commitments not secured by real estate | $2,451,000 | 214 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $113,764,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,348,000 | 477 |
| 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 | $274,051,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,146,000 | 407 |
| Credit card lines | $49,559,000 | 120 |
| Commercial real estate, construction & land development | $61,220,000 | 533 |
| Commitments secured by real estate | $58,612,000 | 543 |
| Commitments not secured by real estate | $2,608,000 | 197 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $120,126,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,487,000 | 512 |
| Securities lent | $13,468,000 | 23 |
| 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 | $267,427,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,705,000 | 423 |
| Credit card lines | $46,909,000 | 122 |
| Commercial real estate, construction & land development | $58,550,000 | 524 |
| Commitments secured by real estate | $55,683,000 | 535 |
| Commitments not secured by real estate | $2,867,000 | 184 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $121,263,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,309,000 | 492 |
| Securities lent | $2,080,000 | 33 |
| 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 | $261,438,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,925,000 | 426 |
| Credit card lines | $44,205,000 | 123 |
| Commercial real estate, construction & land development | $56,786,000 | 518 |
| Commitments secured by real estate | $54,077,000 | 535 |
| Commitments not secured by real estate | $2,709,000 | 186 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $121,522,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,970,000 | 482 |
| 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 | $240,070,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,418,000 | 456 |
| Credit card lines | $36,237,000 | 137 |
| Commercial real estate, construction & land development | $54,750,000 | 530 |
| Commitments secured by real estate | $52,040,000 | 555 |
| Commitments not secured by real estate | $2,710,000 | 196 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $112,665,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,546,000 | 510 |
| 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 | $216,017,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,087,000 | 492 |
| Credit card lines | $34,868,000 | 138 |
| Commercial real estate, construction & land development | $45,376,000 | 599 |
| Commitments secured by real estate | $42,656,000 | 616 |
| Commitments not secured by real estate | $2,720,000 | 186 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,686,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,297,000 | 552 |
| 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 | $215,219,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,453,000 | 500 |
| Credit card lines | $33,620,000 | 138 |
| Commercial real estate, construction & land development | $48,104,000 | 526 |
| Commitments secured by real estate | $46,853,000 | 528 |
| Commitments not secured by real estate | $1,251,000 | 242 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $102,042,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,151,000 | 496 |
| 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 | $210,903,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,865,000 | 519 |
| Credit card lines | $32,204,000 | 139 |
| Commercial real estate, construction & land development | $47,431,000 | 526 |
| Commitments secured by real estate | $46,256,000 | 526 |
| Commitments not secured by real estate | $1,175,000 | 256 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,403,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,362,000 | 502 |
| Securities lent | $2,205,000 | 21 |
| 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 | $218,104,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,152,000 | 496 |
| Credit card lines | $31,262,000 | 141 |
| Commercial real estate, construction & land development | $55,406,000 | 445 |
| Commitments secured by real estate | $54,221,000 | 442 |
| Commitments not secured by real estate | $1,185,000 | 247 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,284,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,745,000 | 490 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $11,303,000 | 224 |
| 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 | $209,051,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,708,000 | 476 |
| Credit card lines | $29,807,000 | 144 |
| Commercial real estate, construction & land development | $55,889,000 | 416 |
| Commitments secured by real estate | $54,831,000 | 410 |
| Commitments not secured by real estate | $1,058,000 | 250 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,647,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,425,000 | 508 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,990,000 | 270 |
| 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 | $221,852,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,291,000 | 477 |
| Credit card lines | $34,752,000 | 134 |
| Commercial real estate, construction & land development | $66,072,000 | 339 |
| Commitments secured by real estate | $64,871,000 | 340 |
| Commitments not secured by real estate | $1,201,000 | 236 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,737,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,190,000 | 437 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,179,000 | 192 |
| 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 | $203,445,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,085,000 | 467 |
| Credit card lines | $22,985,000 | 162 |
| Commercial real estate, construction & land development | $66,200,000 | 330 |
| Commitments secured by real estate | $65,673,000 | 329 |
| Commitments not secured by real estate | $527,000 | 307 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,175,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,162,000 | 429 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,066,000 | 298 |
| 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 | $217,595,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,543,000 | 439 |
| Credit card lines | $24,783,000 | 148 |
| Commercial real estate, construction & land development | $68,468,000 | 313 |
| Commitments secured by real estate | $67,839,000 | 311 |
| Commitments not secured by real estate | $629,000 | 303 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,801,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,858,000 | 392 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,837,000 | 319 |
| 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 | $211,759,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,427,000 | 421 |
| Credit card lines | $18,502,000 | 175 |
| Commercial real estate, construction & land development | $70,059,000 | 280 |
| Commitments secured by real estate | $69,434,000 | 274 |
| Commitments not secured by real estate | $625,000 | 304 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,771,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,370,000 | 375 |
| Securities lent | $230,000 | 29 |
| All other off-balance sheet liabilities | $5,655,000 | 305 |
| 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 | $200,443,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,071,000 | 425 |
| Credit card lines | $17,682,000 | 177 |
| Commercial real estate, construction & land development | $57,148,000 | 300 |
| Commitments secured by real estate | $56,481,000 | 294 |
| Commitments not secured by real estate | $667,000 | 287 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,542,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,925,000 | 441 |
| Securities lent | $745,000 | 28 |
| 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 | $191,779,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,039,000 | 441 |
| Credit card lines | $24,109,000 | 153 |
| Commercial real estate, construction & land development | $53,830,000 | 292 |
| Commitments secured by real estate | $53,053,000 | 286 |
| Commitments not secured by real estate | $777,000 | 272 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,801,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,968,000 | 479 |
| Securities lent | $6,854,000 | 24 |
| 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 | $190,502,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,616,000 | 430 |
| Credit card lines | $16,627,000 | 183 |
| Commercial real estate, construction & land development | $49,531,000 | 308 |
| Commitments secured by real estate | $48,766,000 | 302 |
| Commitments not secured by real estate | $765,000 | 275 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,728,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,530,000 | 458 |
| 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 | $187,165,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,833,000 | 430 |
| Credit card lines | $16,173,000 | 186 |
| Commercial real estate, construction & land development | $50,381,000 | 281 |
| Commitments secured by real estate | $49,687,000 | 277 |
| Commitments not secured by real estate | $694,000 | 283 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $85,778,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,418,000 | 435 |
| 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 | $193,486,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,455,000 | 427 |
| Credit card lines | $24,133,000 | 154 |
| Commercial real estate, construction & land development | $45,965,000 | 289 |
| Commitments secured by real estate | $45,236,000 | 287 |
| Commitments not secured by real estate | $729,000 | 281 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,933,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,946,000 | 456 |
| Securities lent | $9,217,000 | 21 |
| 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 | $181,490,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,217,000 | 424 |
| Credit card lines | $17,930,000 | 174 |
| Commercial real estate, construction & land development | $46,518,000 | 240 |
| Commitments secured by real estate | $45,963,000 | 236 |
| Commitments not secured by real estate | $555,000 | 302 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,825,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,487,000 | 376 |
| Securities lent | $4,436,000 | 25 |
| 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 | $182,975,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,592,000 | 423 |
| Credit card lines | $17,590,000 | 176 |
| Commercial real estate, construction & land development | $41,583,000 | 262 |
| Commitments secured by real estate | $41,017,000 | 257 |
| Commitments not secured by real estate | $566,000 | 326 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,210,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,557,000 | 382 |
| Securities lent | $5,696,000 | 22 |
| 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 | $158,967,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,019,000 | 546 |
| Credit card lines | $17,052,000 | 182 |
| Commercial real estate, construction & land development | $32,846,000 | 334 |
| Commitments secured by real estate | $32,276,000 | 327 |
| Commitments not secured by real estate | $570,000 | 318 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,050,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,228,000 | 439 |
| Securities lent | $22,930,000 | 21 |
| 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 | $171,768,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,100,000 | 531 |
| Credit card lines | $17,310,000 | 182 |
| Commercial real estate, construction & land development | $38,026,000 | 279 |
| Commitments secured by real estate | $37,248,000 | 265 |
| Commitments not secured by real estate | $778,000 | 281 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,332,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,420,000 | 415 |
| Securities lent | $31,957,000 | 20 |
| 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 | $177,161,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,693,000 | 540 |
| Credit card lines | $16,466,000 | 183 |
| Commercial real estate, construction & land development | $42,704,000 | 252 |
| Commitments secured by real estate | $42,035,000 | 243 |
| Commitments not secured by real estate | $669,000 | 296 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,298,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,493,000 | 370 |
| Securities lent | $42,882,000 | 19 |
| 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 | $184,721,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,723,000 | 559 |
| Credit card lines | $30,178,000 | 144 |
| Commercial real estate, construction & land development | $55,248,000 | 200 |
| Commitments secured by real estate | $54,762,000 | 195 |
| Commitments not secured by real estate | $486,000 | 366 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,572,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,517,000 | 358 |
| Securities lent | $20,498,000 | 24 |
| 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 | $165,756,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,203,000 | 583 |
| Credit card lines | $11,567,000 | 220 |
| Commercial real estate, construction & land development | $54,161,000 | 213 |
| Commitments secured by real estate | $53,654,000 | 208 |
| Commitments not secured by real estate | $507,000 | 354 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,825,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,636,000 | 383 |
| 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 | $166,230,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,450,000 | 565 |
| Credit card lines | $21,123,000 | 168 |
| Commercial real estate, construction & land development | $54,990,000 | 225 |
| Commitments secured by real estate | $54,504,000 | 219 |
| Commitments not secured by real estate | $486,000 | 400 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,667,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000,000 | 379 |
| 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 | $151,399,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,218,000 | 598 |
| Credit card lines | $20,816,000 | 173 |
| Commercial real estate, construction & land development | $39,442,000 | 324 |
| Commitments secured by real estate | $38,670,000 | 311 |
| Commitments not secured by real estate | $772,000 | 372 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,923,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,804,000 | 493 |
| Securities lent | $8,054,000 | 32 |
| 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 | $145,508,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,711,000 | 616 |
| Credit card lines | $15,927,000 | 207 |
| Commercial real estate, construction & land development | $40,552,000 | 362 |
| Commitments secured by real estate | $39,008,000 | 356 |
| Commitments not secured by real estate | $1,544,000 | 274 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,318,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,612,000 | 524 |
| Securities lent | $6,818,000 | 31 |
| 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 | $145,423,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,731,000 | 623 |
| Credit card lines | $15,713,000 | 213 |
| Commercial real estate, construction & land development | $40,964,000 | 397 |
| Commitments secured by real estate | $39,413,000 | 400 |
| Commitments not secured by real estate | $1,551,000 | 290 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,015,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,606,000 | 558 |
| Securities lent | $17,501,000 | 25 |
| 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 | $155,756,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,767,000 | 629 |
| Credit card lines | $15,214,000 | 215 |
| Commercial real estate, construction & land development | $47,019,000 | 395 |
| Commitments secured by real estate | $45,202,000 | 395 |
| Commitments not secured by real estate | $1,817,000 | 309 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,756,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,408,000 | 537 |
| 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 | $1,000,000 | 6 |
| 2008-12-31 | Rank | |
| Total unused commitments | $174,579,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,163,000 | 604 |
| Credit card lines | $18,863,000 | 196 |
| Commercial real estate, construction & land development | $46,944,000 | 458 |
| Commitments secured by real estate | $44,988,000 | 456 |
| Commitments not secured by real estate | $1,956,000 | 303 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,609,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,146,000 | 616 |
| Securities lent | $4,312,000 | 44 |
| 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 | $155,455,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,775,000 | 635 |
| Credit card lines | $17,348,000 | 210 |
| Commercial real estate, construction & land development | $41,354,000 | 607 |
| Commitments secured by real estate | $40,466,000 | 600 |
| Commitments not secured by real estate | $888,000 | 459 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,978,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,145,000 | 655 |
| Securities lent | $478,000 | 46 |
| 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 | $149,111,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,995,000 | 649 |
| Credit card lines | $17,356,000 | 216 |
| Commercial real estate, construction & land development | $44,066,000 | 627 |
| Commitments secured by real estate | $43,361,000 | 617 |
| Commitments not secured by real estate | $705,000 | 495 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,694,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,846,000 | 712 |
| Securities lent | $479,000 | 51 |
| 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 | $156,690,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,170,000 | 654 |
| Credit card lines | $19,656,000 | 208 |
| Commercial real estate, construction & land development | $45,888,000 | 630 |
| Commitments secured by real estate | $44,658,000 | 620 |
| Commitments not secured by real estate | $1,230,000 | 400 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,976,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,432,000 | 680 |
| Securities lent | $4,479,000 | 43 |
| 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 | $160,283,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,559,000 | 650 |
| Credit card lines | $15,935,000 | 224 |
| Commercial real estate, construction & land development | $50,016,000 | 625 |
| Commitments secured by real estate | $48,892,000 | 620 |
| Commitments not secured by real estate | $1,124,000 | 413 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,773,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,004,000 | 702 |
| Securities lent | $479,000 | 57 |
| 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 | $164,770,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,833,000 | 664 |
| Credit card lines | $12,112,000 | 250 |
| Commercial real estate, construction & land development | $61,045,000 | 534 |
| Commitments secured by real estate | $60,147,000 | 527 |
| Commitments not secured by real estate | $898,000 | 473 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,780,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,540,000 | 603 |
| Securities lent | $11,577,000 | 30 |
| 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 | $169,619,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,082,000 | 739 |
| Credit card lines | $11,394,000 | 262 |
| Commercial real estate, construction & land development | $56,677,000 | 584 |
| Commitments secured by real estate | $55,881,000 | 579 |
| Commitments not secured by real estate | $796,000 | 455 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,466,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,284,000 | 606 |
| Securities lent | $1,100,000 | 50 |
| 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 | $149,001,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,919,000 | 835 |
| Credit card lines | $10,502,000 | 286 |
| Commercial real estate, construction & land development | $47,757,000 | 678 |
| Commitments secured by real estate | $47,129,000 | 669 |
| Commitments not secured by real estate | $628,000 | 475 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,823,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,434,000 | 691 |
| 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 | $146,785,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,630,000 | 839 |
| Credit card lines | $9,766,000 | 288 |
| Commercial real estate, construction & land development | $46,674,000 | 685 |
| Commitments secured by real estate | $45,950,000 | 678 |
| Commitments not secured by real estate | $724,000 | 422 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,715,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,478,000 | 681 |
| 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 | $133,228,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,530,000 | 966 |
| Credit card lines | $9,549,000 | 298 |
| Commercial real estate, construction & land development | $39,996,000 | 795 |
| Commitments secured by real estate | $39,717,000 | 781 |
| Commitments not secured by real estate | $279,000 | 554 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,153,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,124,000 | 605 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $119,698,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,475,000 | 1,008 |
| Credit card lines | $8,858,000 | 307 |
| Commercial real estate, construction & land development | $36,535,000 | 859 |
| Commitments secured by real estate | $36,318,000 | 844 |
| Commitments not secured by real estate | $217,000 | 594 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,830,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,530,000 | 927 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,013,000 | 212 |
| 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 | $137,885,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,902,000 | 549 |
| Credit card lines | $8,858,000 | 315 |
| Commercial real estate, construction & land development | $35,515,000 | 863 |
| Commitments secured by real estate | $35,208,000 | 857 |
| Commitments not secured by real estate | $307,000 | 512 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,610,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,800,000 | 964 |
| 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 | $118,518,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,706,000 | 1,006 |
| Credit card lines | $8,585,000 | 312 |
| Commercial real estate, construction & land development | $38,595,000 | 784 |
| Commitments secured by real estate | $38,388,000 | 776 |
| Commitments not secured by real estate | $207,000 | 552 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,632,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,287,000 | 898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,664,000 | 87 |
| 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 | $100,019,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,926,000 | 1,024 |
| Credit card lines | $8,199,000 | 335 |
| Commercial real estate, construction & land development | $45,474,000 | 662 |
| Commitments secured by real estate | $45,351,000 | 651 |
| Commitments not secured by real estate | $123,000 | 614 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,420,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,236,000 | 788 |
| 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 | $171,187,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,281,000 | 1,043 |
| Credit card lines | $9,122,000 | 309 |
| Commercial real estate, construction & land development | $47,523,000 | 594 |
| Commitments secured by real estate | $46,812,000 | 592 |
| Commitments not secured by real estate | $711,000 | 318 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,261,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,116,000 | 823 |
| 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 | $122,339,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,998,000 | 1,116 |
| Credit card lines | $9,123,000 | 316 |
| Commercial real estate, construction & land development | $30,885,000 | 830 |
| Commitments secured by real estate | $30,880,000 | 814 |
| Commitments not secured by real estate | $5,000 | 760 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,333,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,966,000 | 930 |
| 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 | $130,482,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,810,000 | 1,106 |
| Credit card lines | $9,050,000 | 314 |
| Commercial real estate, construction & land development | $28,920,000 | 842 |
| Commitments secured by real estate | $28,898,000 | 832 |
| Commitments not secured by real estate | $22,000 | 704 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,702,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,471,000 | 911 |
| 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 | $117,181,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,487,000 | 1,109 |
| Credit card lines | $10,304,000 | 296 |
| Commercial real estate, construction & land development | $30,378,000 | 788 |
| Commitments secured by real estate | $30,321,000 | 767 |
| Commitments not secured by real estate | $57,000 | 666 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,012,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,871,000 | 834 |
| 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 | $74,919,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,629,000 | 1,136 |
| Credit card lines | $9,918,000 | 312 |
| Commercial real estate, construction & land development | $26,213,000 | 854 |
| Commitments secured by real estate | $26,159,000 | 840 |
| Commitments not secured by real estate | $54,000 | 669 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,159,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,689,000 | 885 |
| 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 | $76,638,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,906,000 | 2,298 |
| Credit card lines | $7,909,000 | 366 |
| Commercial real estate, construction & land development | $30,694,000 | 689 |
| Commitments secured by real estate | $30,633,000 | 679 |
| Commitments not secured by real estate | $61,000 | 650 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,129,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000,000 | 605 |
| 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 | $103,228,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,114,000 | 998 |
| Credit card lines | $10,072,000 | 284 |
| Commercial real estate, construction & land development | $34,418,000 | 617 |
| Commitments secured by real estate | $34,341,000 | 604 |
| Commitments not secured by real estate | $77,000 | 657 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,624,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,194,000 | 612 |
| 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 | $101,521,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,559,000 | 1,435 |
| Credit card lines | $9,341,000 | 307 |
| Commercial real estate, construction & land development | $37,770,000 | 555 |
| Commitments secured by real estate | $37,615,000 | 542 |
| Commitments not secured by real estate | $155,000 | 601 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,851,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,386,000 | 545 |
| 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 | $76,879,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,579,000 | 1,720 |
| Credit card lines | $8,053,000 | 336 |
| Commercial real estate, construction & land development | $31,801,000 | 591 |
| Commitments secured by real estate | $31,692,000 | 582 |
| Commitments not secured by real estate | $109,000 | 671 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,446,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,261,000 | 457 |
| 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 | $62,892,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,501,000 | 1,681 |
| Credit card lines | $8,072,000 | 345 |
| Commercial real estate, construction & land development | $25,057,000 | 690 |
| Commitments secured by real estate | $24,989,000 | 675 |
| Commitments not secured by real estate | $68,000 | 752 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,262,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,174,000 | 1,030 |
| 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 | $73,212,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,918,000 | 1,114 |
| Credit card lines | $8,072,000 | 344 |
| Commercial real estate, construction & land development | $27,191,000 | 608 |
| Commitments secured by real estate | $27,094,000 | 595 |
| Commitments not secured by real estate | $97,000 | 709 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,031,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,571,000 | 1,075 |
| Securities lent | $11,000,000 | 47 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $62,495,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,005,000 | 1,399 |
| Credit card lines | $7,869,000 | 368 |
| Commercial real estate, construction & land development | $23,619,000 | 625 |
| Commitments secured by real estate | $23,518,000 | 603 |
| Commitments not secured by real estate | $101,000 | 747 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,002,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,250,000 | 912 |
| Securities lent | $14,834,000 | 45 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $62,871,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,209,000 | 1,424 |
| Credit card lines | $11,744,000 | 315 |
| Commercial real estate, construction & land development | $24,310,000 | 547 |
| Commitments secured by real estate | $24,234,000 | 525 |
| Commitments not secured by real estate | $76,000 | 783 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,608,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,227,000 | 849 |
| Securities lent | $641,000 | 72 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $57,578,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,050,000 | 1,416 |
| Credit card lines | $8,745,000 | 402 |
| Commercial real estate, construction & land development | $23,911,000 | 568 |
| Commitments secured by real estate | $23,849,000 | 538 |
| Commitments not secured by real estate | $62,000 | 854 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $20,872,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,366,000 | 866 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $54,951,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,748,000 | 1,408 |
| Credit card lines | $8,584,000 | 436 |
| Commercial real estate, construction & land development | $19,610,000 | 602 |
| Commitments secured by real estate | $19,374,000 | 568 |
| Commitments not secured by real estate | $236,000 | 678 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $23,009,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,124,000 | 1,255 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $39,481,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,294,000 | 1,474 |
| Credit card lines | $7,305,000 | 482 |
| Commercial real estate, construction & land development | $11,470,000 | 847 |
| Commitments secured by real estate | $11,310,000 | 824 |
| Commitments not secured by real estate | $160,000 | 762 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $17,412,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,553,000 | 1,953 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $40,807,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 1,606 |
| Credit card lines | $6,824,000 | 566 |
| Commercial real estate, construction & land development | $15,889,000 | 599 |
| Commitments secured by real estate | $13,427,000 | 663 |
| Commitments not secured by real estate | $2,462,000 | 251 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,205,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,000 | 2,706 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $34,044,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,848,000 | 1,581 |
| Credit card lines | $6,537,000 | 650 |
| Commercial real estate, construction & land development | $12,780,000 | 682 |
| Commitments secured by real estate | $12,637,000 | 644 |
| Commitments not secured by real estate | $143,000 | 845 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,879,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 2,258 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $31,053,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 1,734 |
| Credit card lines | $7,640,000 | 601 |
| Commercial real estate, construction & land development | $12,644,000 | 637 |
| Commitments secured by real estate | $12,587,000 | 607 |
| Commitments not secured by real estate | $57,000 | 1,024 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,356,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $327,000 | 3,806 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $31,952,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 1,798 |
| Credit card lines | $7,873,000 | 563 |
| Commercial real estate, construction & land development | $13,969,000 | 502 |
| Commitments secured by real estate | $13,938,000 | 467 |
| Commitments not secured by real estate | $31,000 | 1,262 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,908,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 3,043 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $36,979,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 1,891 |
| Credit card lines | $6,479,000 | 634 |
| Commercial real estate, construction & land development | $9,458,000 | 623 |
| Commitments secured by real estate | $9,120,000 | 579 |
| Commitments not secured by real estate | $338,000 | 785 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $19,157,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,196,000 | 1,689 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |