Home > Orrstown Bank > Total Unused Commitments
Orrstown Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $867,496,000 | 266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,460,000 | 133 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $172,937,000 | 361 |
| Commitments secured by real estate | $172,937,000 | 352 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $357,099,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,408,000 | 510 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $609,000 | 777 |
| 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 | $869,372,000 | 270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,248,000 | 130 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $209,439,000 | 317 |
| Commitments secured by real estate | $209,439,000 | 309 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $335,685,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,710,000 | 343 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $26,609,000 | 336 |
| 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 | $856,143,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,521,000 | 132 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $178,601,000 | 361 |
| Commitments secured by real estate | $178,601,000 | 353 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $362,021,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,835,000 | 465 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $609,000 | 725 |
| 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 | $852,890,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,391,000 | 119 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $194,701,000 | 348 |
| Commitments secured by real estate | $194,701,000 | 342 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $351,798,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,232,000 | 365 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,440,000 | 635 |
| 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 | $840,597,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,213,000 | 123 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $206,098,000 | 340 |
| Commitments secured by real estate | $206,098,000 | 335 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $338,286,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,911,000 | 444 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,159,000 | 666 |
| 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 | $822,571,000 | 291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,369,000 | 123 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $229,048,000 | 310 |
| Commitments secured by real estate | $229,048,000 | 301 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $301,154,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,907,000 | 367 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $2,159,000 | 610 |
| 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 | $791,467,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,911,000 | 124 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $217,251,000 | 313 |
| Commitments secured by real estate | $217,251,000 | 302 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $291,305,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,413,000 | 445 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,159,000 | 660 |
| 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 | $840,563,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,734,000 | 126 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $198,631,000 | 316 |
| Commitments secured by real estate | $198,631,000 | 310 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $368,198,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,571,000 | 321 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $57,136,000 | 164 |
| 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 | $805,412,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,580,000 | 124 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $164,836,000 | 361 |
| Commitments secured by real estate | $164,836,000 | 352 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $378,996,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,099,000 | 407 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $57,136,000 | 176 |
| 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 | $750,445,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,607,000 | 128 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $158,339,000 | 360 |
| Commitments secured by real estate | $158,339,000 | 354 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $340,499,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,089,000 | 321 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,136,000 | 682 |
| 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 | $672,373,000 | 293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,916,000 | 128 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $128,071,000 | 408 |
| Commitments secured by real estate | $128,071,000 | 398 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $303,386,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,244,000 | 395 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $57,136,000 | 181 |
| 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 | $612,617,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,270,000 | 132 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $90,277,000 | 511 |
| Commitments secured by real estate | $90,277,000 | 497 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $290,070,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,444,000 | 358 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $101,073,000 | 115 |
| 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 | $581,681,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,216,000 | 132 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $89,534,000 | 488 |
| Commitments secured by real estate | $89,534,000 | 476 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $268,931,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,524,000 | 410 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $93,354,000 | 121 |
| 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 | $512,967,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,961,000 | 131 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $48,284,000 | 753 |
| Commitments secured by real estate | $48,284,000 | 739 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $245,722,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,901,000 | 366 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $107,354,000 | 101 |
| 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 | $507,301,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,471,000 | 134 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $47,341,000 | 739 |
| Commitments secured by real estate | $47,341,000 | 726 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $244,489,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,688,000 | 468 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $84,293,000 | 130 |
| 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 | $521,231,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,908,000 | 134 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $44,036,000 | 802 |
| Commitments secured by real estate | $44,036,000 | 784 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $266,287,000 | 289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,026,000 | 369 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $90,364,000 | 120 |
| 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 | $466,620,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,502,000 | 136 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $38,830,000 | 874 |
| Commitments secured by real estate | $38,830,000 | 858 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $222,288,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,969,000 | 566 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $86,364,000 | 119 |
| 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 | $417,505,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,353,000 | 138 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $42,372,000 | 813 |
| Commitments secured by real estate | $42,372,000 | 794 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $173,780,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,647,000 | 592 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $86,843,000 | 117 |
| 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 | $439,305,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,374,000 | 142 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $60,151,000 | 616 |
| Commitments secured by real estate | $60,151,000 | 605 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $181,780,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,257,000 | 712 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $102,843,000 | 98 |
| 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 | $352,118,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,762,000 | 152 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $37,664,000 | 865 |
| Commitments secured by real estate | $37,664,000 | 846 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $147,692,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,381,000 | 930 |
| 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 | $352,624,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,971,000 | 153 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $44,135,000 | 779 |
| Commitments secured by real estate | $44,135,000 | 763 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $147,518,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,999,000 | 921 |
| 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 | $345,631,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,916,000 | 156 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $40,295,000 | 836 |
| Commitments secured by real estate | $40,295,000 | 824 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $149,420,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,940,000 | 779 |
| 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 | $362,063,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,985,000 | 157 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $68,779,000 | 549 |
| Commitments secured by real estate | $68,779,000 | 537 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $139,299,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,356,000 | 622 |
| 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 | $334,297,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,667,000 | 163 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $50,085,000 | 682 |
| Commitments secured by real estate | $50,085,000 | 666 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $136,545,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,786,000 | 715 |
| 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 | $340,687,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,281,000 | 165 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $56,012,000 | 624 |
| Commitments secured by real estate | $56,012,000 | 603 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $145,394,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,220,000 | 551 |
| 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 | $316,989,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,489,000 | 166 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $57,682,000 | 615 |
| Commitments secured by real estate | $57,682,000 | 599 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $120,818,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,192,000 | 716 |
| 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 | $320,084,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,944,000 | 172 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $52,048,000 | 661 |
| Commitments secured by real estate | $52,048,000 | 641 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $136,092,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,635,000 | 675 |
| 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 | $300,879,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,651,000 | 173 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $47,457,000 | 685 |
| Commitments secured by real estate | $43,352,000 | 711 |
| Commitments not secured by real estate | $4,105,000 | 165 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $122,771,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,234,000 | 574 |
| 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 | $290,345,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,811,000 | 172 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $51,650,000 | 628 |
| Commitments secured by real estate | $48,440,000 | 639 |
| Commitments not secured by real estate | $3,210,000 | 174 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $111,884,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,547,000 | 582 |
| 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 | $300,484,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,959,000 | 177 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $55,389,000 | 596 |
| Commitments secured by real estate | $52,179,000 | 612 |
| Commitments not secured by real estate | $3,210,000 | 189 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $122,136,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,109,000 | 489 |
| 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 | $280,638,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,024,000 | 181 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $51,368,000 | 625 |
| Commitments secured by real estate | $48,158,000 | 629 |
| Commitments not secured by real estate | $3,210,000 | 178 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $110,246,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,407,000 | 473 |
| 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 | $250,313,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,813,000 | 179 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $46,529,000 | 629 |
| Commitments secured by real estate | $43,319,000 | 651 |
| Commitments not secured by real estate | $3,210,000 | 178 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $87,971,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,772,000 | 585 |
| 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 | $215,280,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,473,000 | 183 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $20,327,000 | 1,153 |
| Commitments secured by real estate | $17,117,000 | 1,273 |
| Commitments not secured by real estate | $3,210,000 | 175 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,480,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,271,000 | 761 |
| 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 | $232,289,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,860,000 | 186 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $23,609,000 | 1,034 |
| Commitments secured by real estate | $20,399,000 | 1,126 |
| Commitments not secured by real estate | $3,210,000 | 180 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $96,820,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,041,000 | 618 |
| 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 | $208,395,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,832,000 | 186 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,554,000 | 1,083 |
| Commitments secured by real estate | $18,344,000 | 1,201 |
| Commitments not secured by real estate | $3,210,000 | 175 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,009,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,639,000 | 756 |
| 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 | $192,482,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,791,000 | 194 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,183,000 | 1,136 |
| Commitments secured by real estate | $14,973,000 | 1,277 |
| Commitments not secured by real estate | $3,210,000 | 173 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,508,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,170,000 | 997 |
| 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 | $186,525,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,897,000 | 192 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,145,000 | 1,342 |
| Commitments secured by real estate | $10,935,000 | 1,576 |
| Commitments not secured by real estate | $3,210,000 | 166 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,483,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,290,000 | 864 |
| 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 | $195,597,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,663,000 | 195 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,049,000 | 946 |
| Commitments secured by real estate | $18,049,000 | 1,108 |
| Commitments not secured by real estate | $5,000,000 | 139 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,885,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,598,000 | 627 |
| 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 | $143,934,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,389,000 | 223 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,578,000 | 2,064 |
| Commitments secured by real estate | $6,578,000 | 2,042 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,967,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,648,000 | 685 |
| 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 | $144,982,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,188,000 | 216 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,137,000 | 1,772 |
| Commitments secured by real estate | $8,137,000 | 1,754 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,657,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,165,000 | 866 |
| 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 | $137,500,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,253,000 | 216 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,618,000 | 2,157 |
| Commitments secured by real estate | $5,618,000 | 2,136 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,629,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,265,000 | 944 |
| 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 | $131,669,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,582,000 | 220 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $12,230,000 | 1,327 |
| Commitments secured by real estate | $12,230,000 | 1,306 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,857,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,336,000 | 1,265 |
| 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 | $130,441,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,552,000 | 213 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,336,000 | 3,119 |
| Commitments secured by real estate | $2,336,000 | 3,094 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,553,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,506,000 | 1,074 |
| 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 | $127,675,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,887,000 | 224 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,229,000 | 3,047 |
| Commitments secured by real estate | $2,229,000 | 3,023 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,559,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,265,000 | 813 |
| 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 | $139,947,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,674,000 | 226 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,023,000 | 3,119 |
| Commitments secured by real estate | $2,023,000 | 3,092 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,250,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,121,000 | 712 |
| 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 | $149,744,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,366,000 | 230 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,763,000 | 3,328 |
| Commitments secured by real estate | $1,763,000 | 3,301 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,615,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,510,000 | 630 |
| 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 | $151,650,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,027,000 | 230 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,517,000 | 2,056 |
| Commitments secured by real estate | $4,517,000 | 2,033 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,106,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,431,000 | 651 |
| 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 | $154,794,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,331,000 | 230 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,438,000 | 1,295 |
| Commitments secured by real estate | $8,438,000 | 1,264 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,025,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,752,000 | 525 |
| 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 | $205,536,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,197,000 | 222 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $33,809,000 | 340 |
| Commitments secured by real estate | $33,809,000 | 329 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,530,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,163,000 | 456 |
| 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 | $182,664,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,167,000 | 224 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,652,000 | 3,060 |
| Commitments secured by real estate | $1,652,000 | 3,030 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,845,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,249,000 | 1,123 |
| 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 | $186,658,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,595,000 | 246 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $16,994,000 | 622 |
| Commitments secured by real estate | $16,994,000 | 602 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,069,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,580,000 | 817 |
| 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 | $203,102,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,426,000 | 258 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $38,473,000 | 275 |
| Commitments secured by real estate | $38,473,000 | 259 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,203,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,360,000 | 494 |
| 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 | $223,830,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,490,000 | 266 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $59,802,000 | 193 |
| Commitments secured by real estate | $59,802,000 | 184 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,538,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,032,000 | 315 |
| 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 | $192,808,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,621,000 | 287 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $37,447,000 | 286 |
| Commitments secured by real estate | $37,447,000 | 271 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,740,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,827,000 | 479 |
| 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 | $183,683,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,160,000 | 323 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $47,927,000 | 232 |
| Commitments secured by real estate | $47,927,000 | 221 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,596,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,750,000 | 410 |
| 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 | $156,834,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,730,000 | 317 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $16,427,000 | 734 |
| Commitments secured by real estate | $16,427,000 | 706 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,677,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,237,000 | 991 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,980,000 | 333 |
| 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 | $173,814,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,030,000 | 315 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $32,070,000 | 407 |
| Commitments secured by real estate | $32,070,000 | 385 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,714,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,787,000 | 812 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $10,730,000 | 221 |
| 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 | $163,927,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,452,000 | 325 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $22,207,000 | 663 |
| Commitments secured by real estate | $22,207,000 | 639 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,268,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,189,000 | 892 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $34,230,000 | 87 |
| 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 | $162,483,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,431,000 | 329 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $21,884,000 | 735 |
| Commitments secured by real estate | $21,884,000 | 706 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,168,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,848,000 | 1,008 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $40,430,000 | 74 |
| 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 | $145,624,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,210,000 | 337 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,056,000 | 1,922 |
| Commitments secured by real estate | $7,056,000 | 1,860 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,358,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,739,000 | 1,355 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $48,180,000 | 68 |
| 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 | $152,364,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,128,000 | 363 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,947,000 | 1,392 |
| Commitments secured by real estate | $12,947,000 | 1,340 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,289,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,606,000 | 1,230 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $46,480,000 | 69 |
| 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 | $159,571,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,243,000 | 380 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $32,685,000 | 745 |
| Commitments secured by real estate | $32,685,000 | 719 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,643,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,535,000 | 756 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $67,655,000 | 47 |
| 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 | $160,302,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,640,000 | 409 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $40,302,000 | 688 |
| Commitments secured by real estate | $40,302,000 | 666 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $71,360,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,557,000 | 714 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $29,055,000 | 108 |
| 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 | $147,782,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,923,000 | 426 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $27,396,000 | 978 |
| Commitments secured by real estate | $27,396,000 | 949 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,463,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,847,000 | 879 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $28,605,000 | 102 |
| 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 | $137,212,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,589,000 | 448 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $22,426,000 | 1,222 |
| Commitments secured by real estate | $22,426,000 | 1,190 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,197,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,716,000 | 1,001 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $33,005,000 | 93 |
| 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 | $140,380,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,862,000 | 461 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $31,513,000 | 936 |
| Commitments secured by real estate | $31,513,000 | 912 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,005,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,092,000 | 867 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $45,955,000 | 57 |
| 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 | $125,827,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,373,000 | 477 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,174,000 | 1,468 |
| Commitments secured by real estate | $19,174,000 | 1,438 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,280,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,205,000 | 1,152 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $41,580,000 | 66 |
| 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 | $119,166,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,044,000 | 534 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,838,000 | 1,567 |
| Commitments secured by real estate | $16,838,000 | 1,536 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,284,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,878,000 | 1,146 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $36,830,000 | 69 |
| 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 | $119,811,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,674,000 | 554 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,309,000 | 1,351 |
| Commitments secured by real estate | $20,309,000 | 1,322 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,828,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,229,000 | 1,098 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $33,375,000 | 67 |
| 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 | $148,091,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,720,000 | 586 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,753,000 | 1,350 |
| Commitments secured by real estate | $20,753,000 | 1,323 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,618,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,311,000 | 1,003 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $33,450,000 | 58 |
| 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 | $149,272,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,944,000 | 611 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $24,881,000 | 1,174 |
| Commitments secured by real estate | $24,881,000 | 1,153 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $93,447,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,597,000 | 854 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $32,250,000 | 61 |
| 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 | $136,885,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,652,000 | 635 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,540,000 | 1,890 |
| Commitments secured by real estate | $12,540,000 | 1,864 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,693,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,873,000 | 1,422 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,300,000 | 86 |
| 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 | $125,490,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,140,000 | 692 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,830,000 | 1,585 |
| Commitments secured by real estate | $15,830,000 | 1,563 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,520,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,900,000 | 1,193 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,550,000 | 94 |
| 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 | $136,446,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,903,000 | 736 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $28,762,000 | 963 |
| Commitments secured by real estate | $28,762,000 | 952 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,781,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,252,000 | 763 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,000,000 | 85 |
| 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 | $113,373,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,507,000 | 763 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,395,000 | 1,759 |
| Commitments secured by real estate | $12,395,000 | 1,745 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,471,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,463,000 | 1,073 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,250,000 | 79 |
| 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 | $124,196,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,452,000 | 879 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $22,942,000 | 1,089 |
| Commitments secured by real estate | $22,942,000 | 1,075 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,802,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,328,000 | 782 |
| 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 | $108,840,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,149,000 | 909 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,999,000 | 1,567 |
| Commitments secured by real estate | $12,999,000 | 1,553 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,692,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,112,000 | 993 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $103,154,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,073,000 | 950 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $16,831,000 | 1,298 |
| Commitments secured by real estate | $16,831,000 | 1,279 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,250,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,668,000 | 1,029 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $94,896,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,004,000 | 988 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,454,000 | 1,426 |
| Commitments secured by real estate | $14,454,000 | 1,403 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,438,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,652,000 | 995 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $98,298,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,880,000 | 1,010 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $19,218,000 | 1,035 |
| Commitments secured by real estate | $19,218,000 | 1,007 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,200,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,017,000 | 915 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $86,481,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,291,000 | 866 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,229,000 | 1,353 |
| Commitments secured by real estate | $13,229,000 | 1,336 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,961,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,941,000 | 928 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $82,094,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,547,000 | 899 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,080,000 | 1,516 |
| Commitments secured by real estate | $11,080,000 | 1,487 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,467,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,011,000 | 987 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $78,469,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,862,000 | 901 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,136,000 | 1,332 |
| Commitments secured by real estate | $12,136,000 | 1,310 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,471,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,228,000 | 837 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $79,174,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,204,000 | 907 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $12,597,000 | 1,233 |
| Commitments secured by real estate | $12,597,000 | 1,209 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,373,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,430,000 | 721 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $70,197,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,966,000 | 946 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,949,000 | 1,413 |
| Commitments secured by real estate | $9,949,000 | 1,381 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,282,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,863,000 | 907 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $46,732,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,285,000 | 964 |
| Credit card lines | $4,024,000 | 594 |
| Commercial real estate, construction & land development | $6,921,000 | 1,705 |
| Commitments secured by real estate | $6,921,000 | 1,664 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,502,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,369,000 | 1,205 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $32,935,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,828,000 | 1,017 |
| Credit card lines | $4,849,000 | 566 |
| Commercial real estate, construction & land development | $7,332,000 | 1,490 |
| Commitments secured by real estate | $7,332,000 | 1,447 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,926,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,014,000 | 1,106 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $32,464,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,130,000 | 1,080 |
| Credit card lines | $4,348,000 | 638 |
| Commercial real estate, construction & land development | $4,530,000 | 2,085 |
| Commitments secured by real estate | $4,530,000 | 2,027 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $17,456,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $36,656,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,042,000 | 1,168 |
| Credit card lines | $5,590,000 | 551 |
| Commercial real estate, construction & land development | $6,398,000 | 1,500 |
| Commitments secured by real estate | $6,398,000 | 1,439 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $19,626,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $23,852,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,147,000 | 1,283 |
| Credit card lines | $3,404,000 | 781 |
| Commercial real estate, construction & land development | $1,320,000 | 3,422 |
| Commitments secured by real estate | $1,320,000 | 3,343 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,981,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $20,691,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,260,000 | 1,493 |
| Credit card lines | $3,419,000 | 841 |
| Commercial real estate, construction & land development | $1,069,000 | 3,667 |
| Commitments secured by real estate | $1,069,000 | 3,580 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,943,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $14,074,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 1,686 |
| Credit card lines | $2,131,000 | 1,202 |
| Commercial real estate, construction & land development | $3,300,000 | 1,957 |
| Commitments secured by real estate | $3,300,000 | 1,866 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,126,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $12,208,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 1,792 |
| Credit card lines | $2,103,000 | 1,159 |
| Commercial real estate, construction & land development | $1,485,000 | 3,050 |
| Commitments secured by real estate | $1,485,000 | 2,972 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,330,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,464,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 1,841 |
| Credit card lines | $1,246,000 | 1,605 |
| Commercial real estate, construction & land development | $948,000 | 3,627 |
| Commitments secured by real estate | $948,000 | 3,518 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,145,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,527,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 2,175 |
| Credit card lines | $908,000 | 1,891 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,190,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |