Home > New Millennium Bank > Total Unused Commitments
New Millennium Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $49,572,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,159 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,919,000 | 1,718 |
| Commitments secured by real estate | $14,919,000 | 1,710 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,453,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,728,000 | 1,557 |
| 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 | $48,796,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,179 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,262,000 | 2,220 |
| Commitments secured by real estate | $8,262,000 | 2,221 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,334,000 | 1,290 |
| 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 | $36,834,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,186 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,846,000 | 2,638 |
| Commitments secured by real estate | $4,846,000 | 2,642 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,788,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,008,000 | 1,566 |
| 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 | $21,351,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,179 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,426,000 | 2,455 |
| Commitments secured by real estate | $6,426,000 | 2,442 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,725,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,089,000 | 717 |
| 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 | $29,062,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,195 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,779,000 | 1,964 |
| Commitments secured by real estate | $12,779,000 | 1,947 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,083,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,223,000 | 1,743 |
| 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 | $119,322,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,216 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,140,000 | 2,309 |
| Commitments secured by real estate | $9,140,000 | 2,298 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,982,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,236,000 | 721 |
| 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 | $115,662,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,244 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,248,000 | 2,242 |
| Commitments secured by real estate | $10,248,000 | 2,231 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,214,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,710,000 | 1,629 |
| 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 | $34,682,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,258 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,836,000 | 2,210 |
| Commitments secured by real estate | $9,836,000 | 2,196 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,646,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,781,000 | 685 |
| 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 | $27,698,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,268 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,224,000 | 2,555 |
| Commitments secured by real estate | $6,224,000 | 2,544 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,274,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,105,000 | 1,567 |
| 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 | $25,156,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,272 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,793,000 | 2,389 |
| Commitments secured by real estate | $7,793,000 | 2,377 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,114,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,043,000 | 716 |
| 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 | $30,755,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 3,129 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,536,000 | 2,286 |
| Commitments secured by real estate | $8,536,000 | 2,271 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,728,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,485,000 | 1,491 |
| 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 | $20,729,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 3,129 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,613,000 | 2,523 |
| Commitments secured by real estate | $5,613,000 | 2,509 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,633,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,690,000 | 715 |
| 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 | $25,531,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,153 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,362,000 | 1,909 |
| Commitments secured by real estate | $10,362,000 | 1,897 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,694,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,943,000 | 1,487 |
| 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 | $24,035,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,158 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,822,000 | 2,062 |
| Commitments secured by real estate | $8,822,000 | 2,049 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,746,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,643,000 | 710 |
| 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 | $20,094,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,176 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,898,000 | 1,790 |
| Commitments secured by real estate | $10,898,000 | 1,777 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,737,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,467,000 | 1,472 |
| 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 | $19,481,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,195 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,440,000 | 1,754 |
| Commitments secured by real estate | $11,440,000 | 1,743 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,588,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,502,000 | 681 |
| 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 | $25,170,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,284 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,219,000 | 1,717 |
| Commitments secured by real estate | $12,219,000 | 1,706 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,553,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,449,000 | 1,727 |
| 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 | $28,028,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 2,949 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,356,000 | 1,553 |
| Commitments secured by real estate | $15,356,000 | 1,538 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,770,000 | 2,429 |
| 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 | $24,268,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 2,997 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,012,000 | 1,755 |
| Commitments secured by real estate | $12,012,000 | 1,741 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,368,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000,000 | 1,625 |
| 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 | $26,060,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 2,990 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $14,475,000 | 1,565 |
| Commitments secured by real estate | $14,475,000 | 1,550 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,605,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,593,000 | 1,637 |
| 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 | $22,756,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 2,902 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,703,000 | 1,941 |
| Commitments secured by real estate | $9,703,000 | 1,930 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,948,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,949,000 | 1,668 |
| 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 | $24,266,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 3,001 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,536,000 | 2,414 |
| Commitments secured by real estate | $6,536,000 | 2,400 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,724,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,708,000 | 2,283 |
| 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 | $23,605,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 3,003 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,426,000 | 2,393 |
| Commitments secured by real estate | $6,426,000 | 2,378 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,163,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,438,000 | 2,208 |
| 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 | $26,895,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 2,826 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,007,000 | 2,123 |
| Commitments secured by real estate | $8,007,000 | 2,107 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,507,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,265,000 | 2,128 |
| 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 | $25,828,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 2,616 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,988,000 | 2,149 |
| Commitments secured by real estate | $7,988,000 | 2,135 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,947,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,176,000 | 1,846 |
| 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 | $26,228,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,488 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,353,000 | 2,014 |
| Commitments secured by real estate | $9,353,000 | 1,995 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,557,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,202,000 | 1,830 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $24,987,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 2,476 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,082,000 | 2,269 |
| Commitments secured by real estate | $7,082,000 | 2,258 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,521,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,970,000 | 1,983 |
| 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 | $17,081,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,739,000 | 2,389 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,148,000 | 3,025 |
| Commitments secured by real estate | $3,148,000 | 3,006 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,194,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,743,000 | 2,140 |
| 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 | $18,284,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 2,445 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,057,000 | 2,768 |
| Commitments secured by real estate | $4,057,000 | 2,749 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,641,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,215,000 | 2,093 |
| 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 | $17,758,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,336,000 | 2,217 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,875,000 | 2,880 |
| Commitments secured by real estate | $3,875,000 | 2,862 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,547,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,078,000 | 1,980 |
| 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 | $16,241,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 2,417 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,430,000 | 2,495 |
| Commitments secured by real estate | $5,430,000 | 2,479 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,033,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,946,000 | 1,842 |
| 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 | $18,059,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,346,000 | 2,215 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,324,000 | 1,868 |
| Commitments secured by real estate | $9,324,000 | 1,850 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,389,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,309,000 | 1,612 |
| 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 | $25,408,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 2,809 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,603,000 | 1,820 |
| Commitments secured by real estate | $9,603,000 | 1,802 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,078,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,531,000 | 2,245 |
| 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 | $23,713,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,306 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,760,000 | 1,412 |
| Commitments secured by real estate | $14,760,000 | 1,392 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,824,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,168,000 | 2,153 |
| 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 | $31,433,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,271 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $16,996,000 | 1,281 |
| Commitments secured by real estate | $16,996,000 | 1,259 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,202,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,616,000 | 2,209 |
| 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 | $22,613,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,316,000 | 2,584 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,985,000 | 1,420 |
| Commitments secured by real estate | $12,985,000 | 1,396 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,312,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,000 | 3,243 |
| 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 | $12,503,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,662,000 | 2,467 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,729,000 | 2,463 |
| Commitments secured by real estate | $4,729,000 | 2,438 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,112,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 3,475 |
| 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 | $11,921,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,814 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,362,000 | 1,998 |
| Commitments secured by real estate | $7,362,000 | 1,976 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,682,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,273 |
| 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 | $14,294,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,316,000 | 2,631 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,505,000 | 1,806 |
| Commitments secured by real estate | $8,505,000 | 1,792 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,473,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 4,091 |
| 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 | $11,390,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 2,615 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,705,000 | 2,373 |
| Commitments secured by real estate | $4,705,000 | 2,351 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,269,000 | 4,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 4,012 |
| 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 | $15,991,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 2,709 |
| Credit card lines | $5,598,000 | 347 |
| Commercial real estate, construction & land development | $5,374,000 | 2,208 |
| Commitments secured by real estate | $5,374,000 | 2,184 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,847,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $563,000 | 4,083 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $16,276,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 2,980 |
| Credit card lines | $5,598,000 | 349 |
| Commercial real estate, construction & land development | $5,296,000 | 2,234 |
| Commitments secured by real estate | $5,296,000 | 2,209 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,686,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000 | 3,409 |
| 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 | $17,941,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,946,000 | 2,868 |
| Credit card lines | $6,330,000 | 311 |
| Commercial real estate, construction & land development | $5,976,000 | 1,993 |
| Commitments secured by real estate | $5,976,000 | 1,968 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,689,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,000 | 3,672 |
| 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 | $17,476,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,060 |
| Credit card lines | $6,957,000 | 294 |
| Commercial real estate, construction & land development | $5,413,000 | 1,980 |
| Commitments secured by real estate | $5,413,000 | 1,951 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,435,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,000 | 3,546 |
| 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 | $17,269,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,855,000 | 2,952 |
| Credit card lines | $6,490,000 | 302 |
| Commercial real estate, construction & land development | $2,763,000 | 2,741 |
| Commitments secured by real estate | $2,763,000 | 2,706 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,161,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $13,839,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 3,012 |
| Credit card lines | $7,185,000 | 281 |
| Commercial real estate, construction & land development | $1,778,000 | 3,321 |
| Commitments secured by real estate | $1,778,000 | 3,293 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,100,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $13,396,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,905,000 | 2,958 |
| Credit card lines | $8,256,000 | 260 |
| Commercial real estate, construction & land development | $794,000 | 4,176 |
| Commitments secured by real estate | $794,000 | 4,143 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,441,000 | 5,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $17,887,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 2,983 |
| Credit card lines | $9,459,000 | 238 |
| Commercial real estate, construction & land development | $4,678,000 | 1,932 |
| Commitments secured by real estate | $4,678,000 | 1,901 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,874,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $13,127,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,672 |
| Credit card lines | $9,369,000 | 236 |
| Commercial real estate, construction & land development | $2,579,000 | 2,445 |
| Commitments secured by real estate | $2,579,000 | 2,409 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,032,000 | 5,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 4,075 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $14,820,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 3,046 |
| Credit card lines | $9,884,000 | 229 |
| Commercial real estate, construction & land development | $1,830,000 | 2,950 |
| Commitments secured by real estate | $1,830,000 | 2,916 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,285,000 | 5,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 3,879 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $15,556,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 3,333 |
| Credit card lines | $11,011,000 | 217 |
| Commercial real estate, construction & land development | $1,295,000 | 3,358 |
| Commitments secured by real estate | $1,295,000 | 3,319 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,801,000 | 5,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 3,895 |
| 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 | $18,260,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 4,372 |
| Credit card lines | $12,432,000 | 212 |
| Commercial real estate, construction & land development | $1,683,000 | 3,003 |
| Commitments secured by real estate | $1,683,000 | 2,967 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,750,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,479 |
| 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 | $17,735,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,503 |
| Credit card lines | $12,385,000 | 213 |
| Commercial real estate, construction & land development | $2,947,000 | 2,341 |
| Commitments secured by real estate | $2,947,000 | 2,299 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,075,000 | 5,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 4,169 |
| 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 | $21,579,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 4,279 |
| Credit card lines | $13,263,000 | 211 |
| Commercial real estate, construction & land development | $4,314,000 | 1,951 |
| Commitments secured by real estate | $4,314,000 | 1,904 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,466,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,000 | 4,476 |
| 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 | $26,463,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 4,103 |
| Credit card lines | $13,344,000 | 206 |
| Commercial real estate, construction & land development | $7,867,000 | 1,317 |
| Commitments secured by real estate | $7,867,000 | 1,276 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,540,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,000 | 4,514 |
| 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 | $31,879,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,798 |
| Credit card lines | $12,756,000 | 220 |
| Commercial real estate, construction & land development | $12,691,000 | 932 |
| Commitments secured by real estate | $12,691,000 | 894 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,350,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,000 | 4,559 |
| 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 | $40,823,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 3,851 |
| Credit card lines | $13,641,000 | 212 |
| Commercial real estate, construction & land development | $18,092,000 | 714 |
| Commitments secured by real estate | $18,092,000 | 686 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,024,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,683,000 | 2,917 |
| 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 | $44,101,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 4,103 |
| Credit card lines | $13,868,000 | 218 |
| Commercial real estate, construction & land development | $19,854,000 | 738 |
| Commitments secured by real estate | $19,854,000 | 712 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,514,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,353,000 | 1,716 |
| 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 | $60,234,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,597 |
| Credit card lines | $14,585,000 | 218 |
| Commercial real estate, construction & land development | $33,629,000 | 488 |
| Commitments secured by real estate | $33,629,000 | 467 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,511,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,281,000 | 1,793 |
| 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 | $56,711,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 3,301 |
| Credit card lines | $15,090,000 | 216 |
| Commercial real estate, construction & land development | $29,680,000 | 615 |
| Commitments secured by real estate | $29,680,000 | 591 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,945,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,229,000 | 2,174 |
| 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 | $51,294,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 3,391 |
| Credit card lines | $14,391,000 | 216 |
| Commercial real estate, construction & land development | $29,210,000 | 717 |
| Commitments secured by real estate | $29,210,000 | 689 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,779,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,762,000 | 2,010 |
| 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 | $43,686,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,897,000 | 3,427 |
| Credit card lines | $15,208,000 | 218 |
| Commercial real estate, construction & land development | $22,577,000 | 1,017 |
| Commitments secured by real estate | $22,577,000 | 985 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,004,000 | 4,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 3,155 |
| 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 | $46,458,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 3,306 |
| Credit card lines | $16,339,000 | 222 |
| Commercial real estate, construction & land development | $24,642,000 | 1,021 |
| Commitments secured by real estate | $24,642,000 | 988 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,344,000 | 4,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,223,000 | 2,208 |
| 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 | $44,955,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 3,103 |
| Credit card lines | $17,262,000 | 221 |
| Commercial real estate, construction & land development | $18,659,000 | 1,353 |
| Commitments secured by real estate | $18,659,000 | 1,320 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,438,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,281,000 | 2,606 |
| 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 | $42,253,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 3,130 |
| Credit card lines | $16,546,000 | 220 |
| Commercial real estate, construction & land development | $17,467,000 | 1,473 |
| Commitments secured by real estate | $17,467,000 | 1,430 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,704,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,504,000 | 2,553 |
| 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 | $46,295,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,331,000 | 3,221 |
| Credit card lines | $17,184,000 | 216 |
| Commercial real estate, construction & land development | $20,985,000 | 1,351 |
| Commitments secured by real estate | $20,985,000 | 1,323 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,795,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,464,000 | 2,725 |
| 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 | $43,566,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 3,388 |
| Credit card lines | $17,812,000 | 217 |
| Commercial real estate, construction & land development | $19,402,000 | 1,450 |
| Commitments secured by real estate | $19,402,000 | 1,421 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,324,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,844,000 | 2,873 |
| 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 | $45,980,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,982,000 | 3,426 |
| Credit card lines | $17,683,000 | 223 |
| Commercial real estate, construction & land development | $19,172,000 | 1,430 |
| Commitments secured by real estate | $19,172,000 | 1,396 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,143,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,818,000 | 2,628 |
| 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 | $37,463,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 3,302 |
| Credit card lines | $15,428,000 | 234 |
| Commercial real estate, construction & land development | $16,177,000 | 1,589 |
| Commitments secured by real estate | $16,177,000 | 1,562 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,672,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 3,298 |
| 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 | $42,120,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,246,000 | 3,281 |
| Credit card lines | $15,466,000 | 233 |
| Commercial real estate, construction & land development | $17,653,000 | 1,532 |
| Commitments secured by real estate | $17,653,000 | 1,502 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,755,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,584,000 | 2,392 |
| 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 | $33,242,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 3,334 |
| Credit card lines | $15,249,000 | 238 |
| Commercial real estate, construction & land development | $10,879,000 | 2,092 |
| Commitments secured by real estate | $10,879,000 | 2,056 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,946,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,239,000 | 2,949 |
| 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 | $38,447,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 3,791 |
| Credit card lines | $14,973,000 | 240 |
| Commercial real estate, construction & land development | $16,021,000 | 1,596 |
| Commitments secured by real estate | $16,021,000 | 1,571 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,080,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,232,000 | 2,918 |
| 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 | $33,242,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,715 |
| Credit card lines | $13,388,000 | 243 |
| Commercial real estate, construction & land development | $13,467,000 | 1,792 |
| Commitments secured by real estate | $13,467,000 | 1,763 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,940,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,209,000 | 3,236 |
| 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 | $33,886,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,554,000 | 3,618 |
| Credit card lines | $13,327,000 | 247 |
| Commercial real estate, construction & land development | $13,401,000 | 1,745 |
| Commitments secured by real estate | $13,401,000 | 1,720 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,604,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,728,000 | 3,351 |
| 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 | $29,926,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 3,714 |
| Credit card lines | $12,846,000 | 249 |
| Commercial real estate, construction & land development | $11,619,000 | 1,824 |
| Commitments secured by real estate | $11,619,000 | 1,808 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,091,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,393,000 | 2,702 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $30,448,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,351,000 | 3,700 |
| Credit card lines | $12,030,000 | 257 |
| Commercial real estate, construction & land development | $11,430,000 | 1,785 |
| Commitments secured by real estate | $11,430,000 | 1,757 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,637,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,353,000 | 2,687 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $25,117,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 3,999 |
| Credit card lines | $10,353,000 | 286 |
| Commercial real estate, construction & land development | $9,720,000 | 1,897 |
| Commitments secured by real estate | $9,720,000 | 1,878 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,068,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,145,000 | 2,672 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $27,864,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 3,995 |
| Credit card lines | $9,758,000 | 307 |
| Commercial real estate, construction & land development | $13,165,000 | 1,552 |
| Commitments secured by real estate | $13,165,000 | 1,531 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,992,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,214,000 | 3,465 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $24,189,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 4,389 |
| Credit card lines | $9,420,000 | 317 |
| Commercial real estate, construction & land development | $10,091,000 | 1,803 |
| Commitments secured by real estate | $10,091,000 | 1,779 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,089,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,380 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $21,056,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 4,307 |
| Credit card lines | $8,938,000 | 336 |
| Commercial real estate, construction & land development | $6,925,000 | 2,132 |
| Commitments secured by real estate | $6,925,000 | 2,104 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,588,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $497,000 | 4,029 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $21,458,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,738 |
| Credit card lines | $7,760,000 | 338 |
| Commercial real estate, construction & land development | $8,708,000 | 1,819 |
| Commitments secured by real estate | $8,708,000 | 1,789 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,403,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,415,000 | 3,264 |
| 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 | $25,200,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,423 |
| Credit card lines | $8,228,000 | 331 |
| Commercial real estate, construction & land development | $9,439,000 | 1,697 |
| Commitments secured by real estate | $9,439,000 | 1,672 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,652,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,767,000 | 2,968 |
| 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 | $23,880,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 3,511 |
| Credit card lines | $7,735,000 | 348 |
| Commercial real estate, construction & land development | $11,839,000 | 1,366 |
| Commitments secured by real estate | $11,839,000 | 1,339 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,555,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,560,000 | 2,543 |
| 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 | $20,753,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 3,286 |
| Credit card lines | $7,198,000 | 368 |
| Commercial real estate, construction & land development | $8,069,000 | 1,696 |
| Commitments secured by real estate | $8,069,000 | 1,665 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,573,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 2,608 |
| 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 | $20,975,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,085,000 | 3,053 |
| Credit card lines | $6,374,000 | 395 |
| Commercial real estate, construction & land development | $10,360,000 | 1,371 |
| Commitments secured by real estate | $10,360,000 | 1,342 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,156,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $766,000 | 3,539 |
| 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 | $14,587,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,031 |
| Credit card lines | $4,109,000 | 582 |
| Commercial real estate, construction & land development | $6,986,000 | 1,698 |
| Commitments secured by real estate | $6,986,000 | 1,658 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,561,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $687,000 | 3,547 |
| 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 | $10,783,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,318 |
| Credit card lines | $1,695,000 | 1,251 |
| Commercial real estate, construction & land development | $2,469,000 | 2,887 |
| Commitments secured by real estate | $2,469,000 | 2,815 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,056,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,776,000 | 2,127 |
| 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 | $6,092,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,127 |
| Credit card lines | $92,000 | 2,986 |
| Commercial real estate, construction & land development | $4,568,000 | 2,072 |
| Commitments secured by real estate | $4,568,000 | 2,016 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,245,000 | 6,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,000 | 4,314 |
| 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 |