Home > Lake Central Bank > Total Unused Commitments
Lake Central Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,112,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,012,000 | 1,135 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,711,000 | 2,333 |
| Commitments secured by real estate | $6,711,000 | 2,327 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,389,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,880,000 | 1,352 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $30,809,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,528,000 | 1,119 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,145,000 | 2,444 |
| Commitments secured by real estate | $6,145,000 | 2,445 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,136,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,099,000 | 627 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $27,702,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,428,000 | 1,108 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,356,000 | 2,719 |
| Commitments secured by real estate | $4,356,000 | 2,721 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,918,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,344,000 | 1,416 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $30,112,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,669,000 | 1,071 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,428,000 | 2,601 |
| Commitments secured by real estate | $5,428,000 | 2,588 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $9,015,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,275,000 | 627 |
| 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 | $27,681,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,437,000 | 1,075 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,477,000 | 2,652 |
| Commitments secured by real estate | $5,477,000 | 2,642 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $6,767,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,801,000 | 1,376 |
| 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 | $30,476,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,458,000 | 1,072 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,269,000 | 2,502 |
| Commitments secured by real estate | $7,269,000 | 2,490 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,749,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,161,000 | 632 |
| 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 | $33,048,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,719,000 | 1,051 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,863,000 | 2,367 |
| Commitments secured by real estate | $8,863,000 | 2,355 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,466,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,527,000 | 1,236 |
| 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 | $30,960,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,572,000 | 1,010 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,801,000 | 2,536 |
| Commitments secured by real estate | $6,801,000 | 2,525 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,587,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,963,000 | 614 |
| 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 | $31,401,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,631,000 | 1,004 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,153,000 | 2,468 |
| Commitments secured by real estate | $7,153,000 | 2,458 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,617,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,336,000 | 1,195 |
| 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 | $33,905,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,951,000 | 991 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,741,000 | 2,206 |
| Commitments secured by real estate | $9,741,000 | 2,192 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,213,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,530,000 | 605 |
| 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 | $34,137,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,070,000 | 1,024 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,831,000 | 2,007 |
| Commitments secured by real estate | $11,831,000 | 1,992 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,236,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,204,000 | 1,031 |
| 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 | $29,189,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,957,000 | 967 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,681,000 | 2,390 |
| Commitments secured by real estate | $6,681,000 | 2,374 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,551,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,957,000 | 592 |
| 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 | $27,693,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,512,000 | 1,000 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,409,000 | 2,117 |
| Commitments secured by real estate | $8,409,000 | 2,096 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,772,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,469,000 | 1,100 |
| 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 | $26,761,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,912,000 | 1,017 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,745,000 | 2,302 |
| Commitments secured by real estate | $6,745,000 | 2,286 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,104,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,082,000 | 616 |
| 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 | $22,808,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,756,000 | 1,069 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,992,000 | 2,340 |
| Commitments secured by real estate | $5,992,000 | 2,324 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,060,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,868,000 | 1,193 |
| 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 | $24,128,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,778,000 | 1,044 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,624,000 | 2,385 |
| Commitments secured by real estate | $5,624,000 | 2,366 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,726,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,958,000 | 625 |
| 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 | $25,380,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,700,000 | 1,052 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,630,000 | 2,263 |
| Commitments secured by real estate | $6,630,000 | 2,247 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,050,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,273,000 | 1,533 |
| 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 | $24,485,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,903,000 | 1,102 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,924,000 | 2,272 |
| Commitments secured by real estate | $6,924,000 | 2,255 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,658,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,379,000 | 803 |
| 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 | $24,321,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,972,000 | 1,185 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,385,000 | 2,106 |
| Commitments secured by real estate | $8,385,000 | 2,094 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,964,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,522,000 | 1,496 |
| 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 | $22,057,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,494,000 | 1,217 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,196,000 | 2,084 |
| Commitments secured by real estate | $8,196,000 | 2,067 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,367,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,858,000 | 1,517 |
| 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 | $23,455,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,369,000 | 1,224 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,035,000 | 1,908 |
| Commitments secured by real estate | $10,035,000 | 1,897 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,051,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,677,000 | 1,433 |
| 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 | $25,949,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,702,000 | 1,269 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,743,000 | 1,818 |
| Commitments secured by real estate | $11,743,000 | 1,805 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,504,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,049,000 | 1,384 |
| 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 | $21,877,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000,000 | 1,238 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,361,000 | 2,786 |
| Commitments secured by real estate | $4,361,000 | 2,770 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,516,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,507,000 | 1,617 |
| 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 | $18,877,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,217,000 | 1,221 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $807,000 | 3,943 |
| Commitments secured by real estate | $807,000 | 3,929 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,853,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,868,000 | 1,805 |
| 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 | $18,494,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,830,000 | 1,267 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,030,000 | 3,880 |
| Commitments secured by real estate | $1,030,000 | 3,863 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,634,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,525,000 | 1,816 |
| 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 | $17,377,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,172,000 | 1,329 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,755,000 | 3,573 |
| Commitments secured by real estate | $1,755,000 | 3,562 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,450,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,268,000 | 1,826 |
| 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 | $17,552,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,560,000 | 1,285 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $440,000 | 4,388 |
| Commitments secured by real estate | $440,000 | 4,374 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,552,000 | 3,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,454,000 | 1,787 |
| 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 | $19,185,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,416,000 | 1,302 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $789,000 | 4,067 |
| Commitments secured by real estate | $789,000 | 4,050 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,980,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,312,000 | 1,731 |
| 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 | $18,650,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,723,000 | 1,260 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $472,000 | 4,357 |
| Commitments secured by real estate | $472,000 | 4,344 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,455,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,637,000 | 1,692 |
| 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 | $17,061,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,585,000 | 1,285 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $618,000 | 4,299 |
| Commitments secured by real estate | $618,000 | 4,286 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,858,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,099,000 | 1,733 |
| 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 | $18,366,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,675,000 | 1,363 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,736,000 | 3,607 |
| Commitments secured by real estate | $1,736,000 | 3,591 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,955,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,487,000 | 1,790 |
| 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 | $19,025,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,821,000 | 1,331 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,096,000 | 3,902 |
| Commitments secured by real estate | $1,096,000 | 3,888 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,108,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,557,000 | 1,828 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $18,192,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,902,000 | 1,413 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,879,000 | 3,491 |
| Commitments secured by real estate | $1,879,000 | 3,476 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,411,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $17,032,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,613,000 | 1,442 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,161,000 | 3,444 |
| Commitments secured by real estate | $2,161,000 | 3,423 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,258,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $16,196,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,737,000 | 1,435 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,111,000 | 3,435 |
| Commitments secured by real estate | $2,111,000 | 3,411 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,348,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $13,383,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,513,000 | 1,473 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,427,000 | 3,689 |
| Commitments secured by real estate | $1,427,000 | 3,666 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,443,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $12,477,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,098,000 | 1,502 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,426,000 | 3,724 |
| Commitments secured by real estate | $1,426,000 | 3,705 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,953,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,098,000 | 2,128 |
| 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 | $14,222,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,953,000 | 1,538 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,654,000 | 3,682 |
| Commitments secured by real estate | $1,654,000 | 3,664 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,615,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,953,000 | 2,160 |
| 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 | $13,009,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,084,000 | 1,520 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $835,000 | 4,267 |
| Commitments secured by real estate | $835,000 | 4,242 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,090,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,084,000 | 2,119 |
| 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 | $13,507,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,387,000 | 1,491 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $637,000 | 4,429 |
| Commitments secured by real estate | $637,000 | 4,407 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,483,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,387,000 | 2,071 |
| 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 | $12,441,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,671,000 | 1,569 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $667,000 | 4,442 |
| Commitments secured by real estate | $667,000 | 4,420 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,103,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,671,000 | 2,138 |
| 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 | $13,094,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,505 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $115,000 | 5,407 |
| Commitments secured by real estate | $115,000 | 5,391 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,693,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,286,000 | 2,017 |
| 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 | $12,618,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,410,000 | 1,495 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $20,000 | 5,676 |
| Commitments secured by real estate | $20,000 | 5,652 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,188,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,410,000 | 1,986 |
| 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 | $11,898,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,429,000 | 1,482 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $180,000 | 5,157 |
| Commitments secured by real estate | $180,000 | 5,129 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,289,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,429,000 | 1,964 |
| 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 | $11,122,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,752,000 | 1,567 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,000 | 5,704 |
| Commitments secured by real estate | $17,000 | 5,683 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,353,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,752,000 | 2,010 |
| 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 | $11,174,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,285,000 | 1,508 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,000 | 5,826 |
| Commitments secured by real estate | $16,000 | 5,801 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,873,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,285,000 | 1,915 |
| 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 | $10,581,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,383,000 | 1,515 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,000 | 5,875 |
| Commitments secured by real estate | $9,000 | 5,850 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,189,000 | 4,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,383,000 | 1,878 |
| 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 | $12,193,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,590,000 | 1,517 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $40,000 | 5,715 |
| Commitments secured by real estate | $40,000 | 5,683 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,563,000 | 4,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,590,000 | 1,869 |
| 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 | $12,894,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,067,000 | 1,579 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $124,000 | 5,021 |
| Commitments secured by real estate | $124,000 | 4,995 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,703,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,067,000 | 1,748 |
| 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 | $12,590,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,347,000 | 1,557 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,000 | 5,517 |
| Commitments secured by real estate | $6,000 | 5,495 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,237,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,347,000 | 1,687 |
| 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 | $12,638,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,863,000 | 1,516 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $107,000 | 5,181 |
| Commitments secured by real estate | $107,000 | 5,157 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,668,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,863,000 | 1,619 |
| 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 | $14,017,000 | 3,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,856,000 | 1,516 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $354,000 | 4,550 |
| Commitments secured by real estate | $354,000 | 4,516 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,807,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,856,000 | 1,617 |
| 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 | $13,513,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,109,000 | 1,619 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $643,000 | 4,118 |
| Commitments secured by real estate | $643,000 | 4,089 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,761,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,109,000 | 1,699 |
| 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 | $14,432,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,439,000 | 1,611 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $710,000 | 4,204 |
| Commitments secured by real estate | $710,000 | 4,158 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,283,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,439,000 | 1,680 |
| 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 | $13,896,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,210,000 | 1,657 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $127,000 | 5,410 |
| Commitments secured by real estate | $127,000 | 5,375 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,559,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,210,000 | 1,753 |
| 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 | $13,203,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,999,000 | 1,731 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,000 | 5,957 |
| Commitments secured by real estate | $2,000 | 5,929 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,202,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,999,000 | 1,857 |
| 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 | $13,732,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,731,000 | 1,788 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $52,000 | 5,726 |
| Commitments secured by real estate | $52,000 | 5,693 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,949,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,731,000 | 1,900 |
| 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 | $15,161,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,807,000 | 1,662 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $52,000 | 5,815 |
| Commitments secured by real estate | $52,000 | 5,780 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,302,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,807,000 | 1,790 |
| 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 | $14,661,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,718,000 | 1,841 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $166,000 | 5,609 |
| Commitments secured by real estate | $166,000 | 5,572 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,777,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,718,000 | 2,045 |
| 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 | $14,124,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,441,000 | 1,924 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $166,000 | 5,647 |
| Commitments secured by real estate | $166,000 | 5,603 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,517,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,441,000 | 2,146 |
| 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 | $13,699,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,482,000 | 2,135 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $166,000 | 5,723 |
| Commitments secured by real estate | $166,000 | 5,683 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,051,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,482,000 | 2,381 |
| 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 | $13,727,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,060,000 | 2,266 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $312,000 | 5,597 |
| Commitments secured by real estate | $312,000 | 5,555 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,355,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,060,000 | 2,582 |
| 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 | $13,377,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,286,000 | 2,223 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $680,000 | 5,197 |
| Commitments secured by real estate | $680,000 | 5,148 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,411,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,286,000 | 2,555 |
| 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 | $16,377,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,224,000 | 2,254 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,275,000 | 4,623 |
| Commitments secured by real estate | $1,275,000 | 4,574 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,878,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,224,000 | 2,621 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $15,621,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,166,000 | 2,273 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $570,000 | 5,226 |
| Commitments secured by real estate | $570,000 | 5,176 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,885,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,166,000 | 2,625 |
| 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 | $17,906,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,722,000 | 2,150 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,693,000 | 4,437 |
| Commitments secured by real estate | $1,512,000 | 4,510 |
| Commitments not secured by real estate | $181,000 | 721 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,491,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,722,000 | 2,454 |
| 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 | $14,391,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,605,000 | 2,188 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $784,000 | 5,132 |
| Commitments secured by real estate | $784,000 | 5,092 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,002,000 | 3,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,605,000 | 2,463 |
| 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 | $14,348,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,176,000 | 2,306 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $945,000 | 4,887 |
| Commitments secured by real estate | $945,000 | 4,842 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,227,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,176,000 | 2,544 |
| 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 | $14,978,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,858,000 | 2,370 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $725,000 | 5,005 |
| Commitments secured by real estate | $725,000 | 4,970 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,395,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,858,000 | 2,585 |
| 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 | $14,439,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,818,000 | 2,374 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,371,000 | 4,517 |
| Commitments secured by real estate | $1,371,000 | 4,470 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,250,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,818,000 | 2,546 |
| 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 | $13,176,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,750,000 | 2,383 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,900,000 | 4,232 |
| Commitments secured by real estate | $1,900,000 | 4,189 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,526,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,750,000 | 2,553 |
| 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 | $16,432,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,972,000 | 2,297 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,809,000 | 3,684 |
| Commitments secured by real estate | $2,809,000 | 3,643 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,651,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,972,000 | 2,477 |
| 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 | $16,538,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,846,000 | 2,287 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,987,000 | 3,611 |
| Commitments secured by real estate | $2,987,000 | 3,573 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,705,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,846,000 | 2,451 |
| 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 | $15,516,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 2,354 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,560,000 | 3,779 |
| Commitments secured by real estate | $2,560,000 | 3,740 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,493,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,463,000 | 2,443 |
| 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 | $12,763,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,662,000 | 2,289 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,446,000 | 4,377 |
| Commitments secured by real estate | $1,446,000 | 4,341 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,655,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,662,000 | 2,365 |
| 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 | $12,662,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,383,000 | 2,339 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,027,000 | 4,581 |
| Commitments secured by real estate | $1,027,000 | 4,539 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,252,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,383,000 | 2,397 |
| 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 | $13,913,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,992,000 | 2,416 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,132,000 | 3,794 |
| Commitments secured by real estate | $2,132,000 | 3,764 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,789,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,992,000 | 2,409 |
| 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 | $13,869,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,982,000 | 2,379 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,160,000 | 3,750 |
| Commitments secured by real estate | $2,160,000 | 3,712 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,727,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,982,000 | 2,342 |
| 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 | $13,798,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,438 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,319,000 | 3,679 |
| Commitments secured by real estate | $2,319,000 | 3,633 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,778,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,701,000 | 2,399 |
| 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 | $13,132,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,823,000 | 2,330 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,337,000 | 3,515 |
| Commitments secured by real estate | $2,337,000 | 3,474 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,972,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,823,000 | 2,303 |
| 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 | $14,476,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,510,000 | 2,045 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,169,000 | 3,108 |
| Commitments secured by real estate | $3,169,000 | 3,063 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,797,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,510,000 | 2,350 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,047,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,596,000 | 2,014 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,117,000 | 3,154 |
| Commitments secured by real estate | $3,117,000 | 3,112 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,334,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,596,000 | 2,266 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,954,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,581,000 | 1,953 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,849,000 | 2,768 |
| Commitments secured by real estate | $3,849,000 | 2,724 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,524,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,581,000 | 2,209 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,193,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 1,847 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,930,000 | 2,987 |
| Commitments secured by real estate | $2,930,000 | 2,938 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,524,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,739,000 | 2,136 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,099,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,542,000 | 1,842 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,002,000 | 4,311 |
| Commitments secured by real estate | $1,002,000 | 4,255 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,555,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,542,000 | 2,113 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,303,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,799,000 | 1,644 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $504,000 | 4,881 |
| Commitments secured by real estate | $504,000 | 4,810 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,000,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,799,000 | 1,914 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,428,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 1,911 |
| Credit card lines | $488,000 | 2,238 |
| Commercial real estate, construction & land development | $615,000 | 4,569 |
| Commitments secured by real estate | $615,000 | 4,499 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,869,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,092,000 | 1,732 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,191,000 | 5,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 2,164 |
| Credit card lines | $453,000 | 2,392 |
| Commercial real estate, construction & land development | $559,000 | 4,783 |
| Commitments secured by real estate | $559,000 | 4,713 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,363,000 | 5,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,536,000 | 1,897 |
| 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 | $4,591,000 | 5,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 2,155 |
| Credit card lines | $432,000 | 2,533 |
| Commercial real estate, construction & land development | $472,000 | 4,805 |
| Commitments secured by real estate | $472,000 | 4,714 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,022,000 | 5,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,860,000 | 1,911 |
| 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 | $3,744,000 | 5,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 2,405 |
| Credit card lines | $372,000 | 2,787 |
| Commercial real estate, construction & land development | $453,000 | 4,824 |
| Commitments secured by real estate | $453,000 | 4,725 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,660,000 | 5,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,897,000 | 2,275 |
| 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 | $3,501,000 | 6,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 2,587 |
| Credit card lines | $342,000 | 2,941 |
| Commercial real estate, construction & land development | $889,000 | 3,929 |
| Commitments secured by real estate | $889,000 | 3,836 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,200,000 | 6,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 2,054 |
| 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 | $3,801,000 | 5,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 2,759 |
| Credit card lines | $324,000 | 3,036 |
| Commercial real estate, construction & land development | $1,370,000 | 3,208 |
| Commitments secured by real estate | $1,370,000 | 3,134 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,254,000 | 6,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,753,000 | 1,837 |
| 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 | $2,787,000 | 6,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 2,618 |
| Credit card lines | $183,000 | 3,352 |
| Commercial real estate, construction & land development | $551,000 | 4,547 |
| Commitments secured by real estate | $376,000 | 4,980 |
| Commitments not secured by real estate | $175,000 | 759 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,041,000 | 6,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,052,000 | 2,007 |
| 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 | $1,464,000 | 8,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 2,792 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $619,000 | 4,290 |
| Commitments secured by real estate | $619,000 | 4,174 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $2,410,000 | 6,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 2,866 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $797,000 | 3,619 |
| Commitments secured by real estate | $519,000 | 4,099 |
| Commitments not secured by real estate | $278,000 | 858 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $866,000 | 6,654 |
| 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 |