Home > Marion Center Bank > Total Unused Commitments
Marion Center Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $49,442,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,055,000 | 1,188 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,393,000 | 1,990 |
| Commitments secured by real estate | $10,393,000 | 1,982 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,994,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,225,000 | 1,454 |
| 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 | $48,885,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,988,000 | 1,097 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,289,000 | 2,219 |
| Commitments secured by real estate | $8,289,000 | 2,219 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,608,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $46,708,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,154,000 | 1,078 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,918,000 | 2,371 |
| Commitments secured by real estate | $6,918,000 | 2,371 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,636,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,111,000 | 1,517 |
| 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 | $46,694,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,336,000 | 1,136 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,216,000 | 2,269 |
| Commitments secured by real estate | $8,216,000 | 2,257 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,142,000 | 1,833 |
| 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 | $42,995,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,311,000 | 1,125 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,370,000 | 2,413 |
| Commitments secured by real estate | $7,370,000 | 2,400 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,314,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,474,000 | 1,590 |
| 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 | $48,440,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,853,000 | 1,103 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,597,000 | 2,179 |
| Commitments secured by real estate | $10,597,000 | 2,166 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,990,000 | 1,850 |
| 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 | $54,563,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,914,000 | 1,034 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,383,000 | 1,863 |
| Commitments secured by real estate | $15,383,000 | 1,847 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,266,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,116,000 | 1,615 |
| 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 | $32,292,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,739,000 | 1,109 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,295,000 | 2,016 |
| Commitments secured by real estate | $12,295,000 | 2,005 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,258,000 | 3,269 |
| 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 | $43,593,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,555,000 | 1,154 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,369,000 | 2,449 |
| Commitments secured by real estate | $7,369,000 | 2,437 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,669,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,511,000 | 1,441 |
| 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 | $48,779,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,434,000 | 1,159 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,238,000 | 1,990 |
| Commitments secured by real estate | $12,238,000 | 1,970 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,107,000 | 1,781 |
| 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 | $48,740,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,465,000 | 1,150 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,117,000 | 1,775 |
| Commitments secured by real estate | $15,117,000 | 1,762 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,158,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,940,000 | 1,380 |
| 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 | $42,317,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,003,000 | 1,233 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,734,000 | 2,139 |
| Commitments secured by real estate | $8,734,000 | 2,122 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,580,000 | 1,891 |
| 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 | $45,193,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,550,000 | 1,240 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,020,000 | 2,064 |
| Commitments secured by real estate | $9,020,000 | 2,045 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,623,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,690,000 | 1,298 |
| 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 | $45,062,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,875,000 | 1,198 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,390,000 | 2,109 |
| Commitments secured by real estate | $8,390,000 | 2,094 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,797,000 | 1,646 |
| 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 | $47,826,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,371,000 | 1,215 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,990,000 | 1,787 |
| Commitments secured by real estate | $10,990,000 | 1,774 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,465,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,506,000 | 1,417 |
| 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 | $42,769,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,145,000 | 1,221 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,372,000 | 2,012 |
| Commitments secured by real estate | $8,372,000 | 1,997 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,252,000 | 1,647 |
| 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 | $42,299,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,883,000 | 1,256 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,327,000 | 1,873 |
| Commitments secured by real estate | $10,327,000 | 1,867 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,089,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,549,000 | 1,976 |
| 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 | $39,095,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,652,000 | 1,270 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,540,000 | 1,981 |
| Commitments secured by real estate | $9,540,000 | 1,969 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,903,000 | 1,792 |
| 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 | $33,492,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,246,000 | 1,326 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,694,000 | 2,074 |
| Commitments secured by real estate | $8,694,000 | 2,063 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,552,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,017,000 | 2,031 |
| 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 | $37,665,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,481,000 | 1,304 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,847,000 | 1,744 |
| Commitments secured by real estate | $11,847,000 | 1,729 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,337,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,019,000 | 2,154 |
| 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 | $32,572,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,263,000 | 1,302 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,931,000 | 2,280 |
| Commitments secured by real estate | $6,931,000 | 2,267 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,378,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,656,000 | 1,997 |
| 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 | $36,324,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,051,000 | 1,337 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,154,000 | 2,052 |
| Commitments secured by real estate | $9,154,000 | 2,036 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,119,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,425,000 | 2,100 |
| 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 | $30,349,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 3,121 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,101,000 | 1,836 |
| Commitments secured by real estate | $11,101,000 | 1,824 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,414,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,978,000 | 2,267 |
| 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 | $34,563,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,533,000 | 1,394 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,582,000 | 2,064 |
| Commitments secured by real estate | $8,582,000 | 2,046 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,448,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,421,000 | 2,004 |
| 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 | $36,721,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,203,000 | 1,417 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,960,000 | 1,686 |
| Commitments secured by real estate | $12,960,000 | 1,674 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,558,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,255,000 | 2,097 |
| 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 | $41,328,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,475,000 | 1,501 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,253,000 | 1,395 |
| Commitments secured by real estate | $18,253,000 | 1,380 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,600,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,880,000 | 1,936 |
| 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 | $48,421,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,604,000 | 1,476 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $23,793,000 | 1,150 |
| Commitments secured by real estate | $23,793,000 | 1,137 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,024,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,161,000 | 2,194 |
| 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 | $43,031,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,922,000 | 1,353 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $18,770,000 | 1,289 |
| Commitments secured by real estate | $18,770,000 | 1,273 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,339,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,289,000 | 2,199 |
| 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 | $35,803,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,582,000 | 1,366 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,727,000 | 1,554 |
| Commitments secured by real estate | $13,727,000 | 1,541 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,494,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,592,000 | 2,153 |
| 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 | $39,516,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,455,000 | 1,380 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $19,993,000 | 1,248 |
| Commitments secured by real estate | $19,993,000 | 1,235 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,068,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,272,000 | 2,462 |
| 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 | $37,716,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,400,000 | 1,388 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,355,000 | 1,589 |
| Commitments secured by real estate | $13,355,000 | 1,567 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,961,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,593,000 | 2,589 |
| 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 | $34,913,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,741,000 | 1,341 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,240,000 | 1,351 |
| Commitments secured by real estate | $16,240,000 | 1,335 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,932,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,398,000 | 3,045 |
| 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 | $32,352,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,943,000 | 1,526 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,077,000 | 1,402 |
| Commitments secured by real estate | $15,077,000 | 1,380 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,332,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,594,000 | 3,253 |
| 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 | $40,366,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,346,000 | 1,483 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,881,000 | 1,206 |
| Commitments secured by real estate | $18,881,000 | 1,194 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,139,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,256,000 | 3,386 |
| 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 | $31,630,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,007,000 | 1,410 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,394,000 | 1,621 |
| Commitments secured by real estate | $11,394,000 | 1,600 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,229,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,990,000 | 3,223 |
| 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 | $25,628,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,712,000 | 1,449 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,330,000 | 2,140 |
| Commitments secured by real estate | $6,330,000 | 2,124 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,586,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,070,000 | 3,159 |
| 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 | $27,724,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,915,000 | 1,524 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,283,000 | 1,572 |
| Commitments secured by real estate | $11,283,000 | 1,548 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,526,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,336,000 | 3,222 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $25,095,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,906,000 | 1,546 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,940,000 | 1,923 |
| Commitments secured by real estate | $7,940,000 | 1,900 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,249,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,886,000 | 3,382 |
| 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 | $28,797,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,903,000 | 1,705 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,676,000 | 1,400 |
| Commitments secured by real estate | $12,676,000 | 1,385 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,218,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,530 |
| 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 | $25,024,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,179,000 | 1,830 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,185,000 | 1,524 |
| Commitments secured by real estate | $10,185,000 | 1,509 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,660,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,946,000 | 3,409 |
| 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 | $25,255,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,622,000 | 1,921 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,356,000 | 1,696 |
| Commitments secured by real estate | $8,356,000 | 1,680 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,277,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,136,000 | 3,294 |
| 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 | $24,396,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,886,000 | 1,892 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,103,000 | 1,892 |
| Commitments secured by real estate | $7,103,000 | 1,865 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,407,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,516,000 | 3,569 |
| 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 | $25,023,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,561,000 | 1,982 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,401,000 | 1,632 |
| Commitments secured by real estate | $8,401,000 | 1,614 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,061,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,658 |
| 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 | $20,892,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,146,000 | 2,379 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,751,000 | 1,742 |
| Commitments secured by real estate | $6,751,000 | 1,716 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,995,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,370,000 | 3,642 |
| 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 | $17,000,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,651,000 | 2,549 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,716,000 | 1,670 |
| Commitments secured by real estate | $6,716,000 | 1,647 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,633,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 3,810 |
| 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 | $18,867,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 2,818 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,087,000 | 1,604 |
| Commitments secured by real estate | $7,087,000 | 1,577 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,637,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $978,000 | 3,839 |
| 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 | $13,809,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,881 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,956,000 | 2,247 |
| Commitments secured by real estate | $3,956,000 | 2,218 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,797,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $668,000 | 4,090 |
| 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 | $13,608,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,902 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,857,000 | 2,568 |
| Commitments secured by real estate | $2,857,000 | 2,530 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,726,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $454,000 | 4,313 |
| 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 | $11,771,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 3,045 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,003,000 | 2,278 |
| Commitments secured by real estate | $3,003,000 | 2,241 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,949,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $490,000 | 3,998 |
| 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 | $12,797,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,060 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,685,000 | 2,460 |
| Commitments secured by real estate | $2,685,000 | 2,413 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,306,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,000 | 4,207 |
| 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 | $12,324,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 3,043 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,807,000 | 2,409 |
| Commitments secured by real estate | $2,807,000 | 2,361 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,618,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,210 |
| 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 | $14,731,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,221 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,677,000 | 1,739 |
| Commitments secured by real estate | $4,677,000 | 1,689 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,391,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $466,000 | 4,144 |
| 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 | $14,795,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 3,224 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,423,000 | 1,556 |
| Commitments secured by real estate | $5,423,000 | 1,507 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,666,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 3,986 |
| 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 | $11,891,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 3,064 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,373,000 | 2,747 |
| Commitments secured by real estate | $2,373,000 | 2,709 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,488,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 3,943 |
| 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 | $12,606,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,216,000 | 3,009 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,501,000 | 2,298 |
| Commitments secured by real estate | $3,501,000 | 2,254 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,889,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $946,000 | 3,808 |
| 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 | $15,729,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,297,000 | 3,032 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,843,000 | 1,699 |
| Commitments secured by real estate | $5,843,000 | 1,653 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,589,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,192,000 | 3,172 |
| 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 | $21,150,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,381,000 | 2,987 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,966,000 | 1,147 |
| Commitments secured by real estate | $10,966,000 | 1,100 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,803,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,352,000 | 2,695 |
| 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 | $18,599,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 3,042 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,376,000 | 1,382 |
| Commitments secured by real estate | $9,376,000 | 1,343 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,838,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,264 |
| 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 | $15,549,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,472,000 | 3,034 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,578,000 | 2,756 |
| Commitments secured by real estate | $3,578,000 | 2,689 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,499,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,732,000 | 3,047 |
| 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 | $17,100,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,000 | 3,378 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,854,000 | 2,162 |
| Commitments secured by real estate | $5,854,000 | 2,102 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,363,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,744,000 | 2,804 |
| 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 | $18,060,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 3,383 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,091,000 | 1,918 |
| Commitments secured by real estate | $8,091,000 | 1,866 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,039,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,216,000 | 2,723 |
| 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 | $17,551,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,549 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,134,000 | 2,528 |
| Commitments secured by real estate | $6,134,000 | 2,474 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,718,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,000 | 4,712 |
| 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 | $18,188,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 3,469 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,926,000 | 2,975 |
| Commitments secured by real estate | $4,926,000 | 2,917 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,435,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,667 |
| 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 | $16,591,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,552 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,628,000 | 3,110 |
| Commitments secured by real estate | $4,628,000 | 3,056 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,245,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 4,242 |
| 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 | $14,061,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 3,471 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,255,000 | 3,604 |
| Commitments secured by real estate | $3,255,000 | 3,550 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,978,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,000 | 4,463 |
| 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 | $20,404,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 3,598 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,831,000 | 2,913 |
| Commitments secured by real estate | $5,831,000 | 2,872 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,914,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $896,000 | 4,076 |
| 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 | $19,049,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 3,655 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,848,000 | 3,206 |
| Commitments secured by real estate | $4,848,000 | 3,157 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,598,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,312,000 | 3,822 |
| 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 | $20,007,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 3,635 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,271,000 | 2,425 |
| Commitments secured by real estate | $8,271,000 | 2,380 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,084,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,518 |
| 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 | $13,238,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,740 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,370,000 | 3,951 |
| Commitments secured by real estate | $2,370,000 | 3,902 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,413,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 4,178 |
| 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 | $14,516,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,899 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,086,000 | 4,745 |
| Commitments secured by real estate | $1,086,000 | 4,706 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,153,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 4,171 |
| 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 | $15,547,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,649,000 | 3,625 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,047,000 | 3,670 |
| Commitments secured by real estate | $3,047,000 | 3,630 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,851,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,426,000 | 3,673 |
| 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 | $13,462,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 3,663 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,035,000 | 4,055 |
| Commitments secured by real estate | $2,035,000 | 4,015 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,854,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,964,000 | 3,370 |
| 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 | $13,421,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,467 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,513,000 | 3,816 |
| Commitments secured by real estate | $2,513,000 | 3,770 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,104,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 3,954 |
| 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 | $15,289,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 3,535 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,399,000 | 2,856 |
| Commitments secured by real estate | $5,399,000 | 2,822 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,209,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 4,030 |
| 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 | $15,268,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 3,477 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,801,000 | 3,621 |
| Commitments secured by real estate | $2,801,000 | 3,576 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,783,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $548,000 | 4,115 |
| 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 | $14,813,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 3,438 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,972,000 | 3,074 |
| Commitments secured by real estate | $3,972,000 | 3,039 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,094,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,014,000 | 3,770 |
| 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 | $14,496,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 3,351 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,075,000 | 3,013 |
| Commitments secured by real estate | $4,075,000 | 2,980 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,631,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,000 | 3,742 |
| 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 | $17,688,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 3,256 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,251,000 | 2,637 |
| Commitments secured by real estate | $5,251,000 | 2,604 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,526,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 3,528 |
| 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 | $17,697,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 3,236 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,724,000 | 2,504 |
| Commitments secured by real estate | $5,724,000 | 2,471 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,077,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,568 |
| 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 | $17,067,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 3,188 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,515,000 | 2,674 |
| Commitments secured by real estate | $4,515,000 | 2,646 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,658,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $888,000 | 3,659 |
| 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 | $16,652,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 2,789 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,975,000 | 2,502 |
| Commitments secured by real estate | $4,975,000 | 2,475 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,941,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 3,494 |
| 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 | $19,673,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 2,740 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,484,000 | 2,390 |
| Commitments secured by real estate | $5,484,000 | 2,351 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,410,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 3,308 |
| 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 | $18,584,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 2,570 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,196,000 | 2,135 |
| Commitments secured by real estate | $6,196,000 | 2,098 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,381,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,384 |
| 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 | $15,675,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 2,452 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,547,000 | 2,147 |
| Commitments secured by real estate | $5,547,000 | 2,107 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,013,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $852,000 | 3,566 |
| 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 | $17,414,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,545,000 | 1,610 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,972,000 | 2,271 |
| Commitments secured by real estate | $4,972,000 | 2,240 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,897,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $848,000 | 3,464 |
| 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 | $12,293,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,408 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,798,000 | 2,438 |
| Commitments secured by real estate | $3,798,000 | 2,378 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,753,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $912,000 | 3,319 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,554,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 2,293 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $590,000 | 4,625 |
| Commitments secured by real estate | $590,000 | 4,561 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,340,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,606,000 | 2,188 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,315,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 2,548 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,764,000 | 3,339 |
| Commitments secured by real estate | $1,764,000 | 3,271 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,328,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,619,000 | 2,669 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,069,000 | 4,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,577 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $519,000 | 4,705 |
| Commitments secured by real estate | $519,000 | 4,610 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,463,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 2,769 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,404,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 2,979 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $975,000 | 3,835 |
| Commitments secured by real estate | $975,000 | 3,741 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,706,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,000 | 3,041 |
| 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 | $4,282,000 | 5,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,387 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $680,000 | 4,287 |
| Commitments secured by real estate | $680,000 | 4,200 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,503,000 | 3,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,000 | 4,178 |
| 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 | $3,643,000 | 5,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,469 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $212,000 | 5,590 |
| Commitments secured by real estate | $212,000 | 5,496 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,362,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,000 | 4,467 |
| 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 | $3,215,000 | 6,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,157 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $210,000 | 5,704 |
| Commitments secured by real estate | $210,000 | 5,614 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,004,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,212 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,442,000 | 5,984 |
| 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 | $75,000 | 6,495 |
| Commitments secured by real estate | $75,000 | 6,377 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,367,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,571,000 | 2,102 |
| 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 | $903,000 | 9,420 |
| 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 | $113,000 | 6,078 |
| Commitments secured by real estate | $113,000 | 5,907 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $790,000 | 6,852 |
| 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 |