Home > North Georgia National Bank > Total Unused Commitments
North Georgia National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $35,419,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,466,000 | 1,117 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,306,000 | 2,381 |
| Commitments secured by real estate | $6,306,000 | 2,376 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,647,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $34,990,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,521,000 | 1,169 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,378,000 | 2,207 |
| Commitments secured by real estate | $8,378,000 | 2,207 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,091,000 | 2,483 |
| 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 | $30,624,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,506,000 | 1,217 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,229,000 | 2,579 |
| Commitments secured by real estate | $5,229,000 | 2,582 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,889,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,781,000 | 1,108 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $30,736,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,574,000 | 1,288 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,613,000 | 2,428 |
| Commitments secured by real estate | $6,613,000 | 2,416 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,549,000 | 2,521 |
| 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 | $30,208,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,391,000 | 1,351 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,541,000 | 2,395 |
| Commitments secured by real estate | $7,541,000 | 2,382 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,276,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,222,000 | 1,566 |
| 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 | $31,162,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,204,000 | 1,370 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,669,000 | 2,262 |
| Commitments secured by real estate | $9,669,000 | 2,251 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,289,000 | 2,611 |
| 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 | $30,120,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,272,000 | 1,437 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,944,000 | 2,359 |
| Commitments secured by real estate | $8,944,000 | 2,350 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,904,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $30,568,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,442,000 | 1,403 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,161,000 | 2,101 |
| Commitments secured by real estate | $11,161,000 | 2,086 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,965,000 | 2,846 |
| 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 | $28,705,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,700,000 | 1,438 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,235,000 | 2,144 |
| Commitments secured by real estate | $10,235,000 | 2,127 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,770,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $27,369,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,696,000 | 1,547 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,408,000 | 2,229 |
| Commitments secured by real estate | $9,408,000 | 2,214 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,265,000 | 2,759 |
| 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 | $20,447,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,439,000 | 1,565 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,055,000 | 2,702 |
| Commitments secured by real estate | $5,055,000 | 2,688 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,953,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $18,266,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,194,000 | 1,789 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,994,000 | 2,626 |
| Commitments secured by real estate | $4,994,000 | 2,612 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,078,000 | 3,085 |
| 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 | $18,170,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,846,000 | 1,673 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,723,000 | 2,607 |
| Commitments secured by real estate | $4,723,000 | 2,597 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,601,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $16,557,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,249,000 | 1,763 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,065,000 | 2,944 |
| Commitments secured by real estate | $3,065,000 | 2,928 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,243,000 | 2,966 |
| 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 | $16,025,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,456,000 | 1,867 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,729,000 | 3,001 |
| Commitments secured by real estate | $2,729,000 | 2,988 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,840,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $16,234,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,409,000 | 1,868 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,057,000 | 3,143 |
| Commitments secured by real estate | $2,057,000 | 3,135 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,768,000 | 2,724 |
| 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 | $14,722,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,004 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,776,000 | 3,001 |
| Commitments secured by real estate | $2,776,000 | 2,991 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,254,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,595,000 | 2,811 |
| 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 | $15,392,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,415,000 | 2,088 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,574,000 | 2,875 |
| Commitments secured by real estate | $3,574,000 | 2,860 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,403,000 | 2,854 |
| 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 | $14,628,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,740,000 | 2,034 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,585,000 | 3,136 |
| Commitments secured by real estate | $2,585,000 | 3,125 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,303,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,230,000 | 2,944 |
| 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 | $14,792,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,752,000 | 2,044 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,589,000 | 3,114 |
| Commitments secured by real estate | $2,589,000 | 3,102 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,451,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,086,000 | 2,143 |
| 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 | $15,810,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,905,000 | 2,012 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,631,000 | 2,867 |
| Commitments secured by real estate | $3,631,000 | 2,853 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,274,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,003,000 | 2,150 |
| 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 | $12,542,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,049 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,855,000 | 3,121 |
| Commitments secured by real estate | $2,855,000 | 3,111 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,962,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,190,000 | 2,473 |
| 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 | $12,978,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,836,000 | 2,034 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,969,000 | 3,111 |
| Commitments secured by real estate | $2,969,000 | 3,100 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,173,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,429,000 | 2,317 |
| 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 | $12,586,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,564,000 | 2,096 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,736,000 | 3,127 |
| Commitments secured by real estate | $2,736,000 | 3,111 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,286,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,770,000 | 2,426 |
| 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 | $11,854,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,515,000 | 2,123 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,916,000 | 3,121 |
| Commitments secured by real estate | $2,916,000 | 3,105 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,423,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,408,000 | 2,184 |
| 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 | $10,387,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,350,000 | 2,189 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,768,000 | 3,224 |
| Commitments secured by real estate | $2,768,000 | 3,207 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,269,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,042,000 | 2,489 |
| 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 | $9,530,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,256,000 | 2,219 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,822,000 | 3,578 |
| Commitments secured by real estate | $1,822,000 | 3,563 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,452,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,427,000 | 2,577 |
| 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 | $9,209,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,305,000 | 2,224 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,272,000 | 3,763 |
| Commitments secured by real estate | $1,272,000 | 3,747 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,632,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,037,000 | 2,526 |
| 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 | $9,021,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,238 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,607,000 | 3,636 |
| Commitments secured by real estate | $1,607,000 | 3,618 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,189,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,534,000 | 2,589 |
| 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 | $9,419,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,225 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,509,000 | 3,732 |
| Commitments secured by real estate | $1,509,000 | 3,715 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,612,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,679,000 | 2,393 |
| 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 | $8,624,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,074,000 | 2,314 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,750,000 | 3,596 |
| Commitments secured by real estate | $1,750,000 | 3,580 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,800,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,468,000 | 2,611 |
| 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 | $7,552,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,376 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,672,000 | 3,558 |
| Commitments secured by real estate | $1,672,000 | 3,542 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,013,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 2,716 |
| 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 | $8,256,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,856,000 | 2,364 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,809,000 | 3,527 |
| Commitments secured by real estate | $1,809,000 | 3,512 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,591,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,774,000 | 2,721 |
| 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 | $6,846,000 | 4,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,664,000 | 2,465 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $922,000 | 4,140 |
| Commitments secured by real estate | $922,000 | 4,124 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,260,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,903,000 | 2,676 |
| 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 | $7,661,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 2,456 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,389,000 | 3,808 |
| Commitments secured by real estate | $1,389,000 | 3,783 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,593,000 | 4,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,267,000 | 2,865 |
| 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 | $8,982,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,830,000 | 2,412 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,837,000 | 3,035 |
| Commitments secured by real estate | $2,837,000 | 3,010 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,315,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,089,000 | 2,864 |
| 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 | $7,133,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,052,000 | 2,328 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,382,000 | 3,754 |
| Commitments secured by real estate | $1,382,000 | 3,735 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,699,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,414,000 | 2,855 |
| 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 | $7,379,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,979,000 | 2,363 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,279,000 | 3,919 |
| Commitments secured by real estate | $1,279,000 | 3,902 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,121,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,905,000 | 2,716 |
| 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 | $7,280,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,039,000 | 2,358 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,021,000 | 4,115 |
| Commitments secured by real estate | $1,021,000 | 4,090 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,220,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,067,000 | 2,678 |
| 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 | $7,622,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,363 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,657,000 | 3,561 |
| Commitments secured by real estate | $1,657,000 | 3,536 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,890,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,322,000 | 2,656 |
| 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 | $6,725,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,032,000 | 2,367 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $891,000 | 4,203 |
| Commitments secured by real estate | $891,000 | 4,180 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,802,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,710,000 | 2,768 |
| 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 | $7,884,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 2,378 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,310,000 | 3,879 |
| Commitments secured by real estate | $1,310,000 | 3,849 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,527,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,587,000 | 2,783 |
| 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 | $7,007,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,393 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $581,000 | 4,536 |
| Commitments secured by real estate | $581,000 | 4,498 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,385,000 | 4,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,576,000 | 2,767 |
| 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 | $7,033,000 | 4,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,346 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $600,000 | 4,346 |
| Commitments secured by real estate | $600,000 | 4,318 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,186,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,452,000 | 2,551 |
| 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 | $7,381,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,218 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $638,000 | 4,350 |
| Commitments secured by real estate | $638,000 | 4,318 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,215,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,782,000 | 2,420 |
| 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 | $6,839,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,248 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $360,000 | 4,851 |
| Commitments secured by real estate | $360,000 | 4,820 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,927,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,248,000 | 2,293 |
| 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 | $6,504,000 | 4,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,504,000 | 2,282 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $498,000 | 4,616 |
| Commitments secured by real estate | $498,000 | 4,580 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,502,000 | 5,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,151,000 | 2,281 |
| 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 | $6,076,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,429,000 | 2,321 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $190,000 | 5,202 |
| Commitments secured by real estate | $190,000 | 5,172 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,457,000 | 5,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,953,000 | 2,369 |
| 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 | $6,825,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,722,000 | 2,227 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $277,000 | 4,640 |
| Commitments secured by real estate | $277,000 | 4,610 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,826,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,106,000 | 2,095 |
| 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 | $7,183,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 2,193 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $453,000 | 4,360 |
| Commitments secured by real estate | $453,000 | 4,320 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,752,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,146,000 | 2,071 |
| 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 | $7,609,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,935,000 | 2,230 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $850,000 | 3,846 |
| Commitments secured by real estate | $850,000 | 3,811 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,824,000 | 4,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,417,000 | 2,022 |
| 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 | $6,344,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,141,000 | 2,190 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $550,000 | 4,195 |
| Commitments secured by real estate | $550,000 | 4,163 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,653,000 | 5,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,937,000 | 2,151 |
| 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 | $7,366,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,120,000 | 2,208 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $994,000 | 3,687 |
| Commitments secured by real estate | $994,000 | 3,647 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,252,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,853,000 | 2,117 |
| 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 | $9,316,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,353,000 | 2,204 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,297,000 | 2,787 |
| Commitments secured by real estate | $2,297,000 | 2,746 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,666,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,257,000 | 1,881 |
| 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 | $9,716,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,392,000 | 2,222 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,521,000 | 2,748 |
| Commitments secured by real estate | $2,521,000 | 2,711 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,803,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,749,000 | 2,013 |
| 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 | $10,028,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,530,000 | 2,225 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,491,000 | 2,878 |
| Commitments secured by real estate | $2,491,000 | 2,830 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,007,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,925,000 | 1,874 |
| 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 | $11,382,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,511,000 | 2,250 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,603,000 | 2,869 |
| Commitments secured by real estate | $2,603,000 | 2,817 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,268,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,983,000 | 1,846 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,301,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,460,000 | 2,306 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,778,000 | 3,540 |
| Commitments secured by real estate | $1,778,000 | 3,483 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,063,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,112,000 | 1,899 |
| 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 | $15,400,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 2,259 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,430,000 | 2,420 |
| Commitments secured by real estate | $4,430,000 | 2,366 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,201,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,749,000 | 1,884 |
| 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 | $16,532,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,028,000 | 2,216 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,247,000 | 2,297 |
| Commitments secured by real estate | $5,247,000 | 2,226 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,257,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,168,000 | 1,896 |
| 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 | $19,448,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,274,000 | 2,177 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,373,000 | 2,234 |
| Commitments secured by real estate | $6,373,000 | 2,181 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,801,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,094,000 | 1,955 |
| 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 | $18,083,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,383,000 | 2,192 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,530,000 | 2,442 |
| Commitments secured by real estate | $6,530,000 | 2,394 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,170,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,221,000 | 2,036 |
| 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 | $19,345,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,335,000 | 2,211 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,149,000 | 2,454 |
| Commitments secured by real estate | $7,149,000 | 2,396 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,861,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,141,000 | 2,081 |
| 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 | $20,552,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,639,000 | 2,152 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,260,000 | 2,308 |
| Commitments secured by real estate | $8,260,000 | 2,257 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,653,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,364,000 | 2,064 |
| 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 | $20,278,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,053,000 | 2,082 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,398,000 | 2,720 |
| Commitments secured by real estate | $6,398,000 | 2,679 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,827,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,346,000 | 2,084 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $19,136,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,975,000 | 2,097 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,581,000 | 2,770 |
| Commitments secured by real estate | $6,581,000 | 2,729 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,580,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,272,000 | 2,089 |
| 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 | $20,280,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,009,000 | 2,114 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,192,000 | 2,527 |
| Commitments secured by real estate | $8,192,000 | 2,487 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,079,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,281,000 | 2,073 |
| 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 | $21,137,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,796,000 | 2,157 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,941,000 | 2,476 |
| Commitments secured by real estate | $7,941,000 | 2,432 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,400,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,122,000 | 2,061 |
| 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 | $20,104,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,846,000 | 2,120 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,865,000 | 2,830 |
| Commitments secured by real estate | $5,865,000 | 2,778 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,393,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,828,000 | 1,949 |
| 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 | $22,137,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,754,000 | 2,166 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,805,000 | 2,682 |
| Commitments secured by real estate | $6,805,000 | 2,646 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,578,000 | 2,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,880,000 | 1,906 |
| 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 | $21,515,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,311,000 | 2,252 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,170,000 | 2,600 |
| Commitments secured by real estate | $7,170,000 | 2,561 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,034,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,468,000 | 1,922 |
| 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 | $21,079,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,211,000 | 2,243 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,141,000 | 2,546 |
| Commitments secured by real estate | $7,141,000 | 2,518 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,727,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,209,000 | 2,062 |
| 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 | $20,009,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,905,000 | 2,273 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,923,000 | 2,758 |
| Commitments secured by real estate | $5,923,000 | 2,723 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,181,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,184,000 | 2,382 |
| 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 | $16,764,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,787,000 | 2,284 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,542,000 | 2,819 |
| Commitments secured by real estate | $5,542,000 | 2,786 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,435,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,224,000 | 2,300 |
| 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 | $16,254,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,060,000 | 2,175 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,297,000 | 3,048 |
| Commitments secured by real estate | $4,297,000 | 3,019 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,897,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,592,000 | 2,168 |
| 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 | $17,488,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 2,278 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,110,000 | 3,026 |
| Commitments secured by real estate | $4,110,000 | 2,989 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,761,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,109,000 | 2,243 |
| 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 | $16,522,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,237,000 | 2,363 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,348,000 | 2,633 |
| Commitments secured by real estate | $5,348,000 | 2,604 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,937,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,236,000 | 2,345 |
| 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 | $15,405,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,013,000 | 2,371 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,780,000 | 2,755 |
| Commitments secured by real estate | $4,780,000 | 2,722 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,612,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,713,000 | 2,186 |
| 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 | $14,485,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,929,000 | 2,360 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,883,000 | 2,696 |
| Commitments secured by real estate | $4,883,000 | 2,661 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,673,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,122,000 | 2,064 |
| 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 | $13,103,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,680,000 | 2,383 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,184,000 | 2,782 |
| Commitments secured by real estate | $4,184,000 | 2,750 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,239,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,689,000 | 2,347 |
| 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 | $10,110,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,021 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,068,000 | 4,362 |
| Commitments secured by real estate | $1,068,000 | 4,316 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,456,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,092,000 | 1,786 |
| 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 | $12,354,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,169,000 | 1,664 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,833,000 | 3,834 |
| Commitments secured by real estate | $1,833,000 | 3,785 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,352,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,933,000 | 1,521 |
| 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 | $12,459,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,074,000 | 1,612 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,643,000 | 3,907 |
| Commitments secured by real estate | $1,643,000 | 3,857 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,742,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,904,000 | 1,372 |
| 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 | $11,405,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,531,000 | 1,670 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $438,000 | 5,049 |
| Commitments secured by real estate | $438,000 | 4,992 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,436,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,369,000 | 1,286 |
| 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 | $8,494,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,791,000 | 1,769 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $446,000 | 5,029 |
| Commitments secured by real estate | $446,000 | 4,971 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,257,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,226,000 | 1,432 |
| 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 | $6,941,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 1,981 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $716,000 | 4,530 |
| Commitments secured by real estate | $716,000 | 4,460 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,601,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,624,000 | 2,281 |
| 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 | $5,943,000 | 4,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,726,000 | 1,806 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $509,000 | 4,777 |
| Commitments secured by real estate | $509,000 | 4,717 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,708,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,540,000 | 2,215 |
| 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 | $6,259,000 | 4,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 2,491 |
| Credit card lines | $68,000 | 3,049 |
| Commercial real estate, construction & land development | $1,042,000 | 4,026 |
| Commitments secured by real estate | $1,042,000 | 3,960 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,845,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 2,551 |
| 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 |