Home > Delta Bank > Total Unused Commitments
Delta Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $82,866,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,676,000 | 1,797 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,936,000 | 1,543 |
| Commitments secured by real estate | $18,936,000 | 1,537 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,254,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $46,500,000 | 259 |
| 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 | $59,370,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,725,000 | 1,805 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,597,000 | 3,033 |
| Commitments secured by real estate | $2,597,000 | 3,037 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,048,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $46,500,000 | 246 |
| 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 | $56,915,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,602,000 | 1,824 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $975,000 | 3,526 |
| Commitments secured by real estate | $975,000 | 3,537 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,338,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $45,500,000 | 229 |
| 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 | $93,040,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,458,000 | 1,817 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,728,000 | 2,139 |
| Commitments secured by real estate | $9,728,000 | 2,125 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,854,000 | 857 |
| 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 | $66,419,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,226,000 | 1,840 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,015,000 | 3,559 |
| Commitments secured by real estate | $1,015,000 | 3,546 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,178,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $45,600,000 | 211 |
| 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 | $31,947,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,179,000 | 1,844 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,442,000 | 3,491 |
| Commitments secured by real estate | $1,442,000 | 3,479 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,326,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $45,600,000 | 193 |
| 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 | $50,490,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,004,000 | 1,548 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,850,000 | 2,685 |
| Commitments secured by real estate | $5,850,000 | 2,674 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,636,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $45,600,000 | 201 |
| 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 | $61,099,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,856,000 | 1,535 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,721,000 | 2,436 |
| Commitments secured by real estate | $7,721,000 | 2,429 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,522,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $64,250,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,072,000 | 1,975 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,567,000 | 3,442 |
| Commitments secured by real estate | $1,567,000 | 3,426 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,611,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,787,000 | 860 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $47,300,000 | 201 |
| 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 | $39,783,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 1,969 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,168,000 | 2,355 |
| Commitments secured by real estate | $8,168,000 | 2,341 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,399,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $43,000,000 | 217 |
| 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 | $62,115,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,176,000 | 1,969 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,057,000 | 2,334 |
| Commitments secured by real estate | $8,057,000 | 2,319 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,882,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,869,000 | 789 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $43,000,000 | 220 |
| 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 | $68,947,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,833,000 | 2,007 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,354,000 | 3,163 |
| Commitments secured by real estate | $2,354,000 | 3,150 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,760,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $39,400,000 | 238 |
| 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 | $40,208,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,047,000 | 1,791 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,470,000 | 2,659 |
| Commitments secured by real estate | $4,470,000 | 2,647 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,691,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $39,400,000 | 245 |
| 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 | $29,979,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,417,000 | 1,736 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,189,000 | 2,698 |
| Commitments secured by real estate | $4,189,000 | 2,680 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,373,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,300,000 | 248 |
| 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 | $42,312,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,081,000 | 1,767 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,974,000 | 2,678 |
| Commitments secured by real estate | $3,974,000 | 2,663 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,257,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,300,000 | 265 |
| 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 | $51,418,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,779,000 | 1,805 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,189,000 | 2,621 |
| Commitments secured by real estate | $4,189,000 | 2,604 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,450,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,700,000 | 307 |
| 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 | $37,297,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,724,000 | 1,824 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,458,000 | 2,618 |
| Commitments secured by real estate | $4,458,000 | 2,605 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,115,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,819,000 | 1,270 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,700,000 | 328 |
| 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 | $29,237,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,324,000 | 1,905 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,965,000 | 2,585 |
| Commitments secured by real estate | $4,965,000 | 2,568 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,948,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,200,000 | 302 |
| 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 | $42,578,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,794,000 | 1,838 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,665,000 | 2,637 |
| Commitments secured by real estate | $4,665,000 | 2,623 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,119,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,375,000 | 1,290 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $28,500,000 | 266 |
| 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 | $53,022,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,462,000 | 1,904 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,744,000 | 3,397 |
| Commitments secured by real estate | $1,744,000 | 3,385 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,816,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,500,000 | 1,068 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $27,000,000 | 258 |
| 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 | $38,513,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,367,000 | 1,921 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,218,000 | 3,266 |
| Commitments secured by real estate | $2,218,000 | 3,258 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,928,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,566,000 | 1,347 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $24,250,000 | 290 |
| 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 | $26,071,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,056 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,912,000 | 3,106 |
| Commitments secured by real estate | $2,912,000 | 3,094 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,458,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,720,000 | 1,821 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,250,000 | 261 |
| 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 | $29,145,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 1,966 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,334,000 | 3,277 |
| Commitments secured by real estate | $2,334,000 | 3,265 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,658,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,648,000 | 1,604 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 270 |
| 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 | $46,947,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,130,000 | 1,976 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,479,000 | 3,218 |
| Commitments secured by real estate | $2,479,000 | 3,199 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,338,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,113,000 | 1,164 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $22,300,000 | 251 |
| 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 | $42,296,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,908,000 | 2,036 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $665,000 | 4,108 |
| Commitments secured by real estate | $665,000 | 4,095 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,723,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,308,000 | 1,082 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $17,500,000 | 319 |
| 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 | $31,466,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,793,000 | 2,077 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $823,000 | 4,062 |
| Commitments secured by real estate | $823,000 | 4,049 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,850,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,683,000 | 1,522 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,000,000 | 312 |
| 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 | $33,586,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,175 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $257,000 | 4,576 |
| Commitments secured by real estate | $257,000 | 4,561 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,926,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,509,000 | 1,353 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,000,000 | 373 |
| 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 | $43,232,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,268,000 | 2,235 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $615,000 | 4,198 |
| Commitments secured by real estate | $615,000 | 4,184 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,349,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,447,000 | 1,190 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,000,000 | 437 |
| 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 | $36,824,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,213 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $576,000 | 4,252 |
| Commitments secured by real estate | $576,000 | 4,240 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,951,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,157,000 | 1,269 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $26,320,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,260 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $616,000 | 4,302 |
| Commitments secured by real estate | $616,000 | 4,289 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,514,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,995,000 | 1,741 |
| 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 | $25,951,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,198,000 | 2,272 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $417,000 | 4,539 |
| Commitments secured by real estate | $417,000 | 4,526 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,336,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,949,000 | 1,622 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $39,764,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,454,000 | 2,184 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $349,000 | 4,575 |
| Commitments secured by real estate | $349,000 | 4,555 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $35,961,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,844,000 | 1,218 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $28,737,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,333,000 | 2,210 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $145,000 | 4,944 |
| Commitments secured by real estate | $145,000 | 4,930 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,259,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,931,000 | 1,472 |
| 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 | $28,016,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,479,000 | 2,201 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $258,000 | 4,850 |
| Commitments secured by real estate | $258,000 | 4,835 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,279,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,166,000 | 1,739 |
| 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 | $24,656,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,184 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $51,000 | 5,240 |
| Commitments secured by real estate | $51,000 | 5,218 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,060,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,843,000 | 1,744 |
| 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 | $36,360,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 2,635 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $197,000 | 4,920 |
| Commitments secured by real estate | $197,000 | 4,895 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,977,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,452,000 | 1,116 |
| 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 | $24,190,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 2,666 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $379,000 | 4,711 |
| Commitments secured by real estate | $379,000 | 4,694 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,687,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,176,000 | 1,491 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $25,928,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 2,688 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $973,000 | 4,126 |
| Commitments secured by real estate | $973,000 | 4,111 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,827,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,843,000 | 1,331 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $26,238,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,566 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $165,000 | 5,182 |
| Commitments secured by real estate | $165,000 | 5,158 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,307,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,749,000 | 1,416 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $39,748,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,407 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,154,000 | 3,294 |
| Commitments secured by real estate | $2,154,000 | 3,266 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,617,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,255,000 | 1,111 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $23,902,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 3,466 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,727,000 | 3,020 |
| Commitments secured by real estate | $2,727,000 | 2,991 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,270,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,918,000 | 1,631 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $30,533,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,498 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $488,000 | 4,735 |
| Commitments secured by real estate | $488,000 | 4,710 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,125,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,071,000 | 1,453 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $27,273,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 3,571 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $291,000 | 5,004 |
| Commitments secured by real estate | $291,000 | 4,977 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,112,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,785,000 | 1,508 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $38,791,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 3,114 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,023,000 | 3,148 |
| Commitments secured by real estate | $2,023,000 | 3,117 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,207,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,061,000 | 966 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $23,260,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 3,929 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $353,000 | 4,823 |
| Commitments secured by real estate | $353,000 | 4,787 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,353,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,527,000 | 1,550 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $18,496,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 4,225 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $257,000 | 5,076 |
| Commitments secured by real estate | $257,000 | 5,052 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,895,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,234,000 | 1,679 |
| 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 | $17,804,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,167 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $19,000 | 5,820 |
| Commitments secured by real estate | $19,000 | 5,794 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,381,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,136,000 | 1,911 |
| 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 | $34,402,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,216 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $57,000 | 5,649 |
| Commitments secured by real estate | $57,000 | 5,620 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,969,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,169,000 | 1,184 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $26,594,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 4,172 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $20,000 | 5,409 |
| Commitments secured by real estate | $20,000 | 5,382 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,128,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,854,000 | 1,185 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $17,883,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,227 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $305,000 | 4,651 |
| Commitments secured by real estate | $305,000 | 4,617 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,151,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,469,000 | 1,665 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $17,861,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 4,037 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,609,000 | 2,510 |
| Commitments secured by real estate | $2,609,000 | 2,469 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,623,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,920,000 | 1,612 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $32,458,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,552 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $766,000 | 3,860 |
| Commitments secured by real estate | $766,000 | 3,818 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,405,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,806,000 | 1,092 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $22,483,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 4,586 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,323,000 | 2,645 |
| Commitments secured by real estate | $2,323,000 | 2,602 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,872,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,518,000 | 1,300 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $15,985,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,805 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $386,000 | 4,722 |
| Commitments secured by real estate | $386,000 | 4,685 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,641,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,295,000 | 2,278 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $16,474,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 4,756 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $255,000 | 5,101 |
| Commitments secured by real estate | $255,000 | 5,065 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,961,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,315,000 | 2,080 |
| 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 | $28,440,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,835 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $584,000 | 4,512 |
| Commitments secured by real estate | $584,000 | 4,469 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,610,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,324,000 | 1,542 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $16,223,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 4,931 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,539,000 | 3,545 |
| Commitments secured by real estate | $1,539,000 | 3,496 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,462,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 2,104 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,323,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,822 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $423,000 | 5,003 |
| Commitments secured by real estate | $423,000 | 4,956 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,594,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,102,000 | 3,251 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $11,616,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,783 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $230,000 | 5,477 |
| Commitments secured by real estate | $230,000 | 5,439 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,032,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,026,000 | 2,920 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $23,727,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,838 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $70,000 | 5,898 |
| Commitments secured by real estate | $70,000 | 5,858 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,322,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,312,000 | 2,378 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $15,400,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,898 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $162,000 | 5,729 |
| Commitments secured by real estate | $162,000 | 5,689 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,920,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,290,000 | 2,422 |
| 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 | $12,551,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 4,876 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $104,000 | 5,982 |
| Commitments secured by real estate | $104,000 | 5,944 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,095,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,062,000 | 3,500 |
| 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 | $13,404,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 5,016 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,000 | 6,215 |
| Commitments secured by real estate | $19,000 | 6,188 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,100,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,876,000 | 3,221 |
| 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 | $24,727,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 5,230 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $239,000 | 5,761 |
| Commitments secured by real estate | $239,000 | 5,725 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,304,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,926,000 | 2,127 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $18,386,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 5,179 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,362,000 | 4,579 |
| Commitments secured by real estate | $1,362,000 | 4,528 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,835,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,321,000 | 2,228 |
| 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 | $12,346,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,629 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,613,000 | 4,484 |
| Commitments secured by real estate | $1,613,000 | 4,426 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,680,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,807,000 | 3,192 |
| 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 | $9,576,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,579 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $623,000 | 5,275 |
| Commitments secured by real estate | $623,000 | 5,234 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,888,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,000 | 3,672 |
| 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 | $25,369,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,464 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $303,000 | 5,564 |
| Commitments secured by real estate | $303,000 | 5,521 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,964,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,440,000 | 2,724 |
| 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 | $16,188,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 4,657 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $23,000 | 5,955 |
| Commitments secured by real estate | $23,000 | 5,920 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,664,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,108,000 | 2,771 |
| 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 | $10,900,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,264 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,541,000 | 3,916 |
| Commitments secured by real estate | $2,541,000 | 3,861 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,172,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,357 |
| 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 | $13,415,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 5,104 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $526,000 | 5,280 |
| Commitments secured by real estate | $526,000 | 5,246 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,634,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,034,000 | 2,738 |
| 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 | $23,803,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,414 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $437,000 | 5,277 |
| Commitments secured by real estate | $437,000 | 5,246 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,254,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 3,870 |
| 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 | $14,302,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,302,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,151,000 | 2,386 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,534,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,534,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,249,000 | 2,791 |
| 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 | $11,975,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,975,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,688,000 | 2,621 |
| 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 | $24,388,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,388,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,476,000 | 2,379 |
| 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 | $11,950,000 | 4,084 |
| 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 | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,950,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,852,000 | 2,026 |
| 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 | $7,581,000 | 4,986 |
| 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 | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,581,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000 | 3,169 |
| 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 | $9,593,000 | 4,525 |
| 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 | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,593,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,920,000 | 2,630 |
| 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 | $15,663,000 | 3,431 |
| 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 | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,663,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,964,000 | 2,037 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,039,000 | 4,059 |
| 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 | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,039,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,660,000 | 2,052 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,351,000 | 4,686 |
| 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 | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,351,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,313,000 | 2,702 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,916,000 | 4,037 |
| 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 | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,916,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 3,991 |
| 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 | $14,053,000 | 3,431 |
| 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 | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,053,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,557,000 | 2,534 |
| 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 | $8,775,000 | 4,376 |
| 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 | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,775,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,570,000 | 2,439 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,167,000 | 5,045 |
| 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 | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,167,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,069,000 | 2,544 |
| 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 | $2,871,000 | 6,620 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,871,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,001,000 | 2,473 |
| 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 | $3,859,000 | 6,117 |
| 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 | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,859,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,275,000 | 2,319 |
| 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 | $4,162,000 | 5,801 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,162,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,365,000 | 2,091 |
| 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 | $2,633,000 | 6,842 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,633,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $905,000 | 3,021 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,330,000 | 6,139 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,330,000 | 4,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $803,000 | 3,116 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,008,000 | 5,584 |
| 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 | $30,000 | 6,652 |
| Commitments secured by real estate | $30,000 | 6,571 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,978,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 3,137 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,949,000 | 4,948 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,949,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 2,999 |
| 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 | $3,647,000 | 5,818 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,647,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,278,000 | 5,084 |
| 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 | $75,000 | 6,354 |
| Commitments secured by real estate | $75,000 | 6,190 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,203,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |