Home > Kanza Bank > Total Unused Commitments
Kanza Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,603,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,337,000 | 1,846 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,935,000 | 1,834 |
| Commitments secured by real estate | $12,935,000 | 1,823 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,331,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,255,000 | 1,185 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $212,000 | 799 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $32,027,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,628,000 | 1,819 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,736,000 | 1,780 |
| Commitments secured by real estate | $14,736,000 | 1,776 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,663,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $212,000 | 719 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $29,684,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,940,000 | 1,916 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,480,000 | 1,854 |
| Commitments secured by real estate | $13,480,000 | 1,846 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,264,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,782,000 | 1,291 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $212,000 | 747 |
| 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 | $25,842,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,532,000 | 1,934 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,088,000 | 2,038 |
| Commitments secured by real estate | $11,088,000 | 2,022 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,222,000 | 2,739 |
| 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 | $24,130,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,192,000 | 1,845 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,029,000 | 2,458 |
| Commitments secured by real estate | $7,029,000 | 2,445 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,909,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,210,000 | 1,568 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $24,979,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,054,000 | 1,864 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,442,000 | 2,376 |
| Commitments secured by real estate | $8,442,000 | 2,363 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,483,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $22,162,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,477,000 | 2,105 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,661,000 | 2,291 |
| Commitments secured by real estate | $9,661,000 | 2,281 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,024,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,678,000 | 1,674 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $27,248,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,865,000 | 2,033 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,089,000 | 2,107 |
| Commitments secured by real estate | $11,089,000 | 2,092 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,294,000 | 2,588 |
| 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 | $22,987,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 1,983 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,800,000 | 2,288 |
| Commitments secured by real estate | $8,800,000 | 2,270 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,146,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,596,000 | 1,513 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $20,505,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,271,000 | 1,956 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,953,000 | 2,595 |
| Commitments secured by real estate | $5,953,000 | 2,581 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,281,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $27,875,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,631,000 | 1,898 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,481,000 | 2,380 |
| Commitments secured by real estate | $7,481,000 | 2,362 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,763,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $26,492,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,202,000 | 2,139 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,884,000 | 2,347 |
| Commitments secured by real estate | $6,884,000 | 2,333 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,406,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $20,627,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,039,000 | 2,151 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,204,000 | 2,526 |
| Commitments secured by real estate | $5,204,000 | 2,515 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,384,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $23,960,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,289 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,149,000 | 2,926 |
| Commitments secured by real estate | $3,149,000 | 2,910 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,320,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $19,479,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 2,401 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,855,000 | 3,247 |
| Commitments secured by real estate | $1,855,000 | 3,232 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,562,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $18,514,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 2,536 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,381,000 | 2,793 |
| Commitments secured by real estate | $3,381,000 | 2,774 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,448,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $18,418,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 2,468 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,609,000 | 2,804 |
| Commitments secured by real estate | $3,609,000 | 2,786 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,928,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,499,000 | 2,255 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $21,427,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,473 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,118,000 | 2,556 |
| Commitments secured by real estate | $5,118,000 | 2,539 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,373,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $20,347,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 2,361 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,016,000 | 2,411 |
| Commitments secured by real estate | $6,016,000 | 2,396 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,909,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,673,000 | 2,166 |
| 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 | $16,810,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,611,000 | 2,658 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,234,000 | 2,707 |
| Commitments secured by real estate | $4,234,000 | 2,693 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,965,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,986,000 | 2,381 |
| 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 | $17,891,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,740 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,404,000 | 2,514 |
| Commitments secured by real estate | $5,404,000 | 2,499 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,061,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,255,000 | 2,117 |
| 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 | $22,407,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 2,765 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,237,000 | 2,157 |
| Commitments secured by real estate | $8,208,000 | 2,146 |
| Commitments not secured by real estate | $29,000 | 454 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,718,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,401,000 | 1,851 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $21,806,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 2,652 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,059,000 | 2,021 |
| Commitments secured by real estate | $8,899,000 | 2,031 |
| Commitments not secured by real estate | $160,000 | 405 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,032,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,904,000 | 1,882 |
| 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 | $15,710,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 2,626 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,005,000 | 3,391 |
| Commitments secured by real estate | $2,005,000 | 3,375 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,909,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,662,000 | 2,589 |
| 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 | $17,257,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 2,635 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,773,000 | 2,659 |
| Commitments secured by real estate | $4,773,000 | 2,646 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,647,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,077,000 | 2,357 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $17,827,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,069,000 | 2,580 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,664,000 | 2,734 |
| Commitments secured by real estate | $4,664,000 | 2,720 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,094,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,654,000 | 2,132 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $24,274,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 2,779 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,211,000 | 2,017 |
| Commitments secured by real estate | $9,114,000 | 2,013 |
| Commitments not secured by real estate | $97,000 | 440 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,466,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,117,000 | 1,679 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $24,302,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 2,789 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,026,000 | 1,871 |
| Commitments secured by real estate | $9,852,000 | 1,871 |
| Commitments not secured by real estate | $174,000 | 398 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,649,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,292,000 | 1,657 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $24,571,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 2,765 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,113,000 | 1,761 |
| Commitments secured by real estate | $11,113,000 | 1,746 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,732,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,056,000 | 1,664 |
| 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 | $28,063,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 2,775 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,067,000 | 1,702 |
| Commitments secured by real estate | $12,067,000 | 1,686 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,280,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,773,000 | 1,623 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $19,892,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 2,732 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,677,000 | 2,910 |
| Commitments secured by real estate | $3,677,000 | 2,894 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,378,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,180,000 | 3,107 |
| 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 | $21,702,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,818,000 | 2,760 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,805,000 | 2,804 |
| Commitments secured by real estate | $3,804,000 | 2,787 |
| Commitments not secured by real estate | $1,000 | 550 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,079,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,544,000 | 2,424 |
| 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 | $22,692,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,873 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,330,000 | 2,665 |
| Commitments secured by real estate | $4,324,000 | 2,645 |
| Commitments not secured by real estate | $6,000 | 536 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,755,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,803,000 | 1,977 |
| 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 | $25,152,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 2,944 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,644,000 | 2,891 |
| Commitments secured by real estate | $3,644,000 | 2,870 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,958,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,008,000 | 1,848 |
| 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 | $24,076,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,785 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,964,000 | 2,500 |
| Commitments secured by real estate | $4,864,000 | 2,511 |
| Commitments not secured by real estate | $100,000 | 487 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,232,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,436,000 | 1,961 |
| 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 | $21,502,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 2,621 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,310,000 | 2,874 |
| Commitments secured by real estate | $3,060,000 | 2,923 |
| Commitments not secured by real estate | $250,000 | 410 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,966,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,359,000 | 1,924 |
| 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 | $21,961,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,535 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,727,000 | 2,464 |
| Commitments secured by real estate | $4,727,000 | 2,439 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,747,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,339,000 | 1,846 |
| 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 | $23,642,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 2,612 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,810,000 | 2,264 |
| Commitments secured by real estate | $5,810,000 | 2,244 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,488,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,021,000 | 1,562 |
| 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 | $25,851,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,349,000 | 2,612 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,141,000 | 1,841 |
| Commitments secured by real estate | $8,141,000 | 1,828 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,361,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,235,000 | 1,378 |
| 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 | $24,634,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,695 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,973,000 | 1,545 |
| Commitments secured by real estate | $9,973,000 | 1,528 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,440,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,931,000 | 1,511 |
| 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 | $21,279,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,973 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,431,000 | 1,685 |
| Commitments secured by real estate | $8,404,000 | 1,674 |
| Commitments not secured by real estate | $27,000 | 564 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,206,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,767,000 | 1,560 |
| 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 | $16,695,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 2,615 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,509,000 | 2,721 |
| Commitments secured by real estate | $3,509,000 | 2,695 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,738,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,297,000 | 2,164 |
| 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 | $15,641,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 2,601 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,082,000 | 2,781 |
| Commitments secured by real estate | $3,082,000 | 2,757 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,043,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,626,000 | 2,092 |
| 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 | $15,227,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,587 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,969,000 | 3,183 |
| Commitments secured by real estate | $1,969,000 | 3,147 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,648,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,415,000 | 1,966 |
| 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 | $13,877,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,618 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,366,000 | 3,576 |
| Commitments secured by real estate | $1,366,000 | 3,544 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,021,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,377,000 | 2,080 |
| 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 | $18,499,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 2,723 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,981,000 | 3,198 |
| Commitments secured by real estate | $1,981,000 | 3,168 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,164,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,919,000 | 1,836 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $19,209,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,426,000 | 2,685 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,073,000 | 3,083 |
| Commitments secured by real estate | $2,073,000 | 3,052 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,710,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,058,000 | 1,785 |
| 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 | $15,152,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 3,148 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,704,000 | 3,239 |
| Commitments secured by real estate | $1,704,000 | 3,203 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,846,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,049,000 | 1,965 |
| 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 | $14,807,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 3,247 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,984,000 | 2,283 |
| Commitments secured by real estate | $2,984,000 | 2,244 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,351,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,354,000 | 1,856 |
| 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 | $14,465,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 3,346 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,732,000 | 3,004 |
| Commitments secured by real estate | $1,732,000 | 2,972 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,388,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,753,000 | 1,498 |
| 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 | $15,220,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,402 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,864,000 | 2,382 |
| Commitments secured by real estate | $2,864,000 | 2,334 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,015,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,583,000 | 1,400 |
| 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 | $13,795,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,485,000 | 3,345 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,873,000 | 1,976 |
| Commitments secured by real estate | $3,873,000 | 1,935 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,437,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,276,000 | 1,711 |
| 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 | $13,317,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,532 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,274,000 | 1,593 |
| Commitments secured by real estate | $5,274,000 | 1,544 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,821,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,992,000 | 1,571 |
| 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 | $12,769,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,670 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,155,000 | 2,870 |
| Commitments secured by real estate | $2,155,000 | 2,827 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,493,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,457,000 | 1,846 |
| 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 | $12,388,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,757 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,891,000 | 2,551 |
| Commitments secured by real estate | $2,891,000 | 2,510 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,444,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,862,000 | 1,992 |
| 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 | $15,080,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,803 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,021,000 | 1,925 |
| Commitments secured by real estate | $4,997,000 | 1,873 |
| Commitments not secured by real estate | $24,000 | 753 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,980,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,938,000 | 1,870 |
| 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 | $14,738,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 3,787 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,565,000 | 1,645 |
| Commitments secured by real estate | $6,565,000 | 1,601 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,044,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,146,000 | 2,011 |
| 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 | $17,886,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 3,839 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,738,000 | 1,602 |
| Commitments secured by real estate | $7,738,000 | 1,560 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,030,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,321,000 | 1,857 |
| 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 | $18,299,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 4,044 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,950,000 | 1,524 |
| Commitments secured by real estate | $8,950,000 | 1,486 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,406,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,684,000 | 2,235 |
| 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 | $14,795,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 4,076 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,840,000 | 2,432 |
| Commitments secured by real estate | $4,803,000 | 2,377 |
| Commitments not secured by real estate | $37,000 | 869 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,002,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,006,000 | 2,726 |
| 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 | $17,547,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 4,054 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,502,000 | 2,012 |
| Commitments secured by real estate | $7,502,000 | 1,956 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,043,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,421,000 | 2,652 |
| 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 | $24,477,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,862 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,439,000 | 1,625 |
| Commitments secured by real estate | $12,439,000 | 1,579 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,744,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,592,000 | 2,461 |
| 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 | $20,824,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,884 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,578,000 | 2,074 |
| Commitments secured by real estate | $9,410,000 | 2,053 |
| Commitments not secured by real estate | $168,000 | 730 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,981,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,568,000 | 2,503 |
| 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 | $19,022,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,854 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,601,000 | 2,631 |
| Commitments secured by real estate | $6,116,000 | 2,675 |
| Commitments not secured by real estate | $485,000 | 571 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,088,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,781,000 | 2,485 |
| 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 | $18,794,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 3,828 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,409,000 | 2,717 |
| Commitments secured by real estate | $6,023,000 | 2,762 |
| Commitments not secured by real estate | $386,000 | 611 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,054,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,728,000 | 2,514 |
| 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 | $19,813,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,699 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,625,000 | 2,577 |
| Commitments secured by real estate | $6,749,000 | 2,695 |
| Commitments not secured by real estate | $876,000 | 477 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,682,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,825,000 | 2,640 |
| 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 | $19,067,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 3,714 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,452,000 | 2,643 |
| Commitments secured by real estate | $6,841,000 | 2,724 |
| Commitments not secured by real estate | $611,000 | 510 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,097,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,885,000 | 2,862 |
| 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 | $20,859,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,694 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,357,000 | 2,410 |
| Commitments secured by real estate | $8,357,000 | 2,363 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,944,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,130,000 | 2,555 |
| 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 | $25,652,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,794,000 | 2,675 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,102,000 | 2,125 |
| Commitments secured by real estate | $9,779,000 | 2,121 |
| Commitments not secured by real estate | $323,000 | 539 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,756,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,305,000 | 2,483 |
| 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 | $28,173,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,779 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,763,000 | 1,996 |
| Commitments secured by real estate | $11,763,000 | 1,968 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,893,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,002,000 | 2,315 |
| 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 | $29,662,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,802 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,596,000 | 1,829 |
| Commitments secured by real estate | $13,596,000 | 1,804 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,652,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,710,000 | 2,570 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $20,807,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,239,000 | 2,840 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,534,000 | 2,480 |
| Commitments secured by real estate | $7,534,000 | 2,453 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,034,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 3,034 |
| 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 | $19,348,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,258,000 | 2,792 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,018,000 | 2,747 |
| Commitments secured by real estate | $6,018,000 | 2,711 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,072,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,722,000 | 3,041 |
| 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 | $19,733,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,215,000 | 2,772 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,090,000 | 3,212 |
| Commitments secured by real estate | $4,090,000 | 3,183 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,428,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,333,000 | 2,771 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $18,529,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,228,000 | 2,719 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,152,000 | 2,836 |
| Commitments secured by real estate | $5,152,000 | 2,807 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,149,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,553 |
| 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 | $19,924,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 2,477 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,852,000 | 2,818 |
| Commitments secured by real estate | $4,852,000 | 2,778 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,191,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,381,000 | 2,682 |
| 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 | $14,219,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,810 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,632,000 | 3,161 |
| Commitments secured by real estate | $3,632,000 | 3,119 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,724,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,493,000 | 3,366 |
| 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 | $18,962,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,708,000 | 2,833 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,175,000 | 2,447 |
| Commitments secured by real estate | $6,175,000 | 2,415 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,079,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,214,000 | 2,939 |
| 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 | $18,497,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 2,978 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,983,000 | 2,251 |
| Commitments secured by real estate | $6,983,000 | 2,224 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,172,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,456,000 | 2,794 |
| 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 | $16,603,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 3,164 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,661,000 | 2,393 |
| Commitments secured by real estate | $5,661,000 | 2,358 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,005,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,362,000 | 2,810 |
| 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 | $14,244,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,020 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,265,000 | 2,211 |
| Commitments secured by real estate | $6,265,000 | 2,183 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,598,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,487,000 | 3,222 |
| 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 | $13,999,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,103 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,935,000 | 2,271 |
| Commitments secured by real estate | $5,935,000 | 2,241 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,819,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,434,000 | 3,164 |
| 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 | $10,739,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,099 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,126,000 | 2,660 |
| Commitments secured by real estate | $4,126,000 | 2,625 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,430,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,777,000 | 2,909 |
| 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 | $8,365,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,265 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,365,000 | 2,809 |
| Commitments secured by real estate | $3,365,000 | 2,762 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,060,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,031,000 | 3,414 |
| 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 | $7,787,000 | 4,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,398 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,556,000 | 2,708 |
| Commitments secured by real estate | $3,556,000 | 2,659 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,501,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $889,000 | 3,428 |
| 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 | $4,409,000 | 5,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,882,000 | 3,384 |
| Commitments secured by real estate | $1,882,000 | 3,311 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,527,000 | 4,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,685,000 | 5,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,494,000 | 2,876 |
| Commitments secured by real estate | $2,494,000 | 2,803 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,191,000 | 5,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,216 |
| 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 | $3,721,000 | 6,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,015 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,851,000 | 3,267 |
| Commitments secured by real estate | $1,851,000 | 3,195 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,866,000 | 5,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 3,437 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,738,000 | 6,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,584,000 | 3,261 |
| Commitments secured by real estate | $1,584,000 | 3,183 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,154,000 | 6,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,000 | 4,427 |
| 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 | $3,240,000 | 6,333 |
| 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 | $1,760,000 | 2,986 |
| Commitments secured by real estate | $1,760,000 | 2,903 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,480,000 | 5,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,651 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,496,000 | 8,130 |
| 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 | $419,000 | 4,909 |
| Commitments secured by real estate | $419,000 | 4,829 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,077,000 | 6,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $601,000 | 3,404 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,742,000 | 7,783 |
| 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 | $145,000 | 5,930 |
| Commitments secured by real estate | $145,000 | 5,838 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,597,000 | 5,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,000 | 4,393 |
| 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 | $851,000 | 9,484 |
| 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 | $114,000 | 6,226 |
| Commitments secured by real estate | $73,000 | 6,421 |
| Commitments not secured by real estate | $41,000 | 1,082 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $737,000 | 7,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 5,083 |
| 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 | $254,000 | 11,303 |
| 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 | $254,000 | 8,777 |
| 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 | $436,000 | 10,812 |
| 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 | $436,000 | 4,525 |
| Commitments secured by real estate | $80,000 | 6,145 |
| Commitments not secured by real estate | $356,000 | 760 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,815 |
| 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 |