Home > Premier Bank Rochester > Total Unused Commitments
Premier Bank Rochester, Total Unused Commitments
| 2022-09-30 | Rank | |
| Total unused commitments | $56,072,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,693,000 | 2,071 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $39,591,000 | 1,126 |
| Commitments secured by real estate | $39,591,000 | 1,116 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,788,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $54,752,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,190 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $42,382,000 | 1,089 |
| Commitments secured by real estate | $42,382,000 | 1,078 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,298,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,392,000 | 970 |
| 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 | $50,409,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,180 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $39,000,000 | 1,098 |
| Commitments secured by real estate | $39,000,000 | 1,084 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,389,000 | 2,995 |
| 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 | $46,949,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,070,000 | 2,163 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $33,721,000 | 1,166 |
| Commitments secured by real estate | $33,721,000 | 1,153 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,158,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,851,000 | 1,081 |
| 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 | $36,899,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,194 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $23,951,000 | 1,425 |
| Commitments secured by real estate | $23,951,000 | 1,411 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,977,000 | 2,794 |
| 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 | $33,151,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,209 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,872,000 | 1,523 |
| Commitments secured by real estate | $19,872,000 | 1,508 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,445,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,641,000 | 1,293 |
| 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 | $31,159,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 2,134 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,476,000 | 1,402 |
| Commitments secured by real estate | $20,476,000 | 1,391 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,449,000 | 3,160 |
| 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 | $30,360,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 2,078 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $18,809,000 | 1,430 |
| Commitments secured by real estate | $18,809,000 | 1,418 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,197,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,957,000 | 1,291 |
| 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 | $29,490,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,595,000 | 2,033 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $18,578,000 | 1,393 |
| Commitments secured by real estate | $18,578,000 | 1,377 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,317,000 | 3,118 |
| 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 | $28,047,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,540,000 | 2,040 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,204,000 | 1,465 |
| Commitments secured by real estate | $16,204,000 | 1,448 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,303,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,444,000 | 1,310 |
| 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 | $28,824,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,146,000 | 2,115 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $18,092,000 | 1,383 |
| Commitments secured by real estate | $18,092,000 | 1,372 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,586,000 | 3,018 |
| 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 | $27,998,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,767,000 | 2,215 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,210,000 | 1,448 |
| Commitments secured by real estate | $17,210,000 | 1,434 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,021,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,527,000 | 1,826 |
| 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 | $25,452,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,144 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $16,894,000 | 1,472 |
| Commitments secured by real estate | $16,894,000 | 1,458 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,387,000 | 3,373 |
| 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 | $28,268,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,161 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,667,000 | 1,336 |
| Commitments secured by real estate | $19,667,000 | 1,324 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,430,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,710,000 | 1,762 |
| 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 | $35,005,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,744,000 | 2,262 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $22,566,000 | 1,234 |
| Commitments secured by real estate | $22,566,000 | 1,218 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,695,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,377,000 | 1,408 |
| 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 | $27,374,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 2,427 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,059,000 | 1,413 |
| Commitments secured by real estate | $18,059,000 | 1,398 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,093,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,005,000 | 1,665 |
| 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 | $35,860,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,380,000 | 2,130 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,613,000 | 1,371 |
| Commitments secured by real estate | $19,613,000 | 1,360 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,867,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,497,000 | 1,707 |
| 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 | $27,577,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 2,537 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $19,212,000 | 1,368 |
| Commitments secured by real estate | $19,212,000 | 1,359 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,330,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,947,000 | 1,656 |
| 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 | $23,422,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 2,901 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,132,000 | 1,656 |
| Commitments secured by real estate | $13,132,000 | 1,644 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,055,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,014,000 | 1,946 |
| 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 | $22,243,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,818 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,652,000 | 1,642 |
| Commitments secured by real estate | $13,652,000 | 1,629 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,172,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,602,000 | 1,903 |
| 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 | $21,594,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 2,824 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,009,000 | 1,506 |
| Commitments secured by real estate | $16,009,000 | 1,493 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,125,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,794,000 | 2,026 |
| 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 | $20,607,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 2,869 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,234,000 | 1,574 |
| Commitments secured by real estate | $14,234,000 | 1,556 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,965,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,761,000 | 2,382 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $17,078,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 2,901 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,926,000 | 1,784 |
| Commitments secured by real estate | $10,926,000 | 1,774 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,762,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,079,000 | 2,682 |
| 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 | $12,795,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 3,326 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,854,000 | 2,010 |
| Commitments secured by real estate | $8,854,000 | 1,996 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,193,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,575,000 | 2,995 |
| 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 | $14,608,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,516 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,521,000 | 1,830 |
| Commitments secured by real estate | $10,521,000 | 1,814 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,537,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,611,000 | 2,760 |
| 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 | $14,753,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 3,542 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,989,000 | 1,541 |
| Commitments secured by real estate | $13,989,000 | 1,522 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $208,000 | 5,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,218,000 | 2,348 |
| 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 | $13,170,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,590 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,315,000 | 1,587 |
| Commitments secured by real estate | $12,315,000 | 1,574 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $340,000 | 5,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 3,018 |
| 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 | $13,203,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,569 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,509,000 | 1,567 |
| Commitments secured by real estate | $12,509,000 | 1,546 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $107,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,247,000 | 3,790 |
| 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 | $14,594,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 3,679 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,678,000 | 1,490 |
| Commitments secured by real estate | $13,678,000 | 1,466 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $427,000 | 5,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,971,000 | 2,897 |
| 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 | $12,956,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,708 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,352,000 | 1,541 |
| Commitments secured by real estate | $12,352,000 | 1,522 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $147,000 | 5,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 2,844 |
| 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 | $10,655,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,613 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,790,000 | 1,688 |
| Commitments secured by real estate | $9,790,000 | 1,668 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $258,000 | 5,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,678,000 | 2,723 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $12,417,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 3,645 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,129,000 | 1,578 |
| Commitments secured by real estate | $11,129,000 | 1,554 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $661,000 | 5,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,151,000 | 2,450 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $14,629,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 3,619 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,448,000 | 1,362 |
| Commitments secured by real estate | $13,448,000 | 1,346 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $489,000 | 5,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,720,000 | 2,197 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $13,063,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 3,614 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,242,000 | 1,427 |
| Commitments secured by real estate | $12,242,000 | 1,414 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,000 | 6,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,990,000 | 2,487 |
| 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 | $10,662,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,531 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,491,000 | 1,607 |
| Commitments secured by real estate | $9,491,000 | 1,592 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $338,000 | 6,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,082,000 | 2,276 |
| 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 | $11,365,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,374 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,014,000 | 1,531 |
| Commitments secured by real estate | $10,014,000 | 1,516 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $330,000 | 6,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 2,317 |
| 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 | $10,167,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,396 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,752,000 | 1,656 |
| Commitments secured by real estate | $8,752,000 | 1,638 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $334,000 | 6,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,688,000 | 2,490 |
| 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 | $9,025,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 3,387 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,802,000 | 1,706 |
| Commitments secured by real estate | $7,802,000 | 1,680 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $109,000 | 6,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,318,000 | 2,844 |
| 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 | $9,954,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,410 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,539,000 | 1,513 |
| Commitments secured by real estate | $8,539,000 | 1,493 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $287,000 | 6,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,934,000 | 2,690 |
| 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 | $9,768,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,449 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,380,000 | 1,457 |
| Commitments secured by real estate | $8,380,000 | 1,436 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $311,000 | 6,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,441,000 | 2,783 |
| 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 | $12,564,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,326 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,011,000 | 1,194 |
| Commitments secured by real estate | $11,011,000 | 1,176 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $276,000 | 6,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,257,000 | 2,290 |
| 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 | $9,196,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,455 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,789,000 | 1,440 |
| Commitments secured by real estate | $7,789,000 | 1,410 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $280,000 | 6,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,022,000 | 3,287 |
| 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 | $10,531,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,413 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,144,000 | 1,220 |
| Commitments secured by real estate | $9,144,000 | 1,192 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $177,000 | 6,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,141,000 | 2,891 |
| 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 | $7,853,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,519 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,576,000 | 1,404 |
| Commitments secured by real estate | $6,576,000 | 1,384 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $191,000 | 6,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,638,000 | 2,452 |
| 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 | $5,232,000 | 5,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,509 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,888,000 | 1,995 |
| Commitments secured by real estate | $3,888,000 | 1,958 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $227,000 | 6,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $964,000 | 3,620 |
| 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 | $5,605,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 3,678 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,220,000 | 1,904 |
| Commitments secured by real estate | $4,220,000 | 1,859 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $407,000 | 6,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,000 | 4,135 |
| 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 | $4,797,000 | 5,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,730 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,431,000 | 2,115 |
| Commitments secured by real estate | $3,431,000 | 2,071 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $397,000 | 6,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $908,000 | 3,728 |
| 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 | $5,412,000 | 5,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,739 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,147,000 | 1,916 |
| Commitments secured by real estate | $4,147,000 | 1,868 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $296,000 | 6,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $952,000 | 3,689 |
| 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 | $5,517,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,832 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,283,000 | 1,963 |
| Commitments secured by real estate | $4,283,000 | 1,916 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $296,000 | 6,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,248,000 | 3,525 |
| 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 | $6,262,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,907 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,055,000 | 1,810 |
| Commitments secured by real estate | $5,055,000 | 1,769 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $307,000 | 6,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $947,000 | 3,806 |
| 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 | $5,788,000 | 5,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 4,072 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,637,000 | 2,018 |
| Commitments secured by real estate | $4,637,000 | 1,963 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $345,000 | 6,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $956,000 | 3,896 |
| 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 | $4,626,000 | 5,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 4,136 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,511,000 | 2,447 |
| Commitments secured by real estate | $3,511,000 | 2,386 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $333,000 | 6,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $937,000 | 3,880 |
| 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 | $6,691,000 | 5,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 4,183 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,519,000 | 1,983 |
| Commitments secured by real estate | $5,519,000 | 1,928 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $397,000 | 6,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $992,000 | 3,883 |
| 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 | $7,525,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 4,165 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,794,000 | 2,072 |
| Commitments secured by real estate | $5,794,000 | 2,011 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $892,000 | 6,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,444,000 | 3,671 |
| 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 | $7,194,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 4,005 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,101,000 | 2,341 |
| Commitments secured by real estate | $5,101,000 | 2,276 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,072,000 | 6,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,536,000 | 3,652 |
| 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 | $8,586,000 | 4,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 3,946 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,290,000 | 2,254 |
| Commitments secured by real estate | $6,290,000 | 2,200 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,177,000 | 6,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,169,000 | 3,389 |
| 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 | $9,203,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 4,054 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,267,000 | 2,300 |
| Commitments secured by real estate | $7,267,000 | 2,255 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $879,000 | 6,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,182,000 | 2,555 |
| 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 | $8,087,000 | 5,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 4,151 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,954,000 | 2,498 |
| Commitments secured by real estate | $6,954,000 | 2,442 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $176,000 | 7,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,969,000 | 2,633 |
| 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 | $11,409,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 4,056 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,672,000 | 2,113 |
| Commitments secured by real estate | $9,672,000 | 2,066 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $657,000 | 6,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,851,000 | 2,283 |
| 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 | $10,303,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,925 |
| Credit card lines | $8,641,000 | 301 |
| Commercial real estate, construction & land development | $434,000 | 5,394 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $434,000 | 593 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,075,000 | 2,446 |
| 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 | $15,064,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 4,109 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,423,000 | 1,830 |
| Commitments secured by real estate | $13,423,000 | 1,791 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $594,000 | 6,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,765,000 | 2,282 |
| 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 | $15,327,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 4,291 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,658,000 | 1,848 |
| Commitments secured by real estate | $13,658,000 | 1,811 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $835,000 | 6,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,510,000 | 2,170 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $14,560,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 4,146 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,703,000 | 1,991 |
| Commitments secured by real estate | $11,703,000 | 1,957 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,837,000 | 5,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,781,000 | 2,440 |
| 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 | $15,180,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 4,135 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,585,000 | 1,792 |
| Commitments secured by real estate | $13,585,000 | 1,766 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $613,000 | 6,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,468,000 | 2,686 |
| 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 | $19,521,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 4,092 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,889,000 | 1,513 |
| Commitments secured by real estate | $17,889,000 | 1,482 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $587,000 | 6,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,928,000 | 2,329 |
| 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 | $17,476,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 4,126 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,878,000 | 1,652 |
| Commitments secured by real estate | $15,878,000 | 1,633 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $579,000 | 7,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,011,000 | 2,308 |
| 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 | $15,513,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 4,027 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,862,000 | 1,766 |
| Commitments secured by real estate | $13,862,000 | 1,736 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $544,000 | 7,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,285,000 | 2,395 |
| 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 | $19,574,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,437 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,867,000 | 1,514 |
| Commitments secured by real estate | $16,867,000 | 1,493 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $848,000 | 6,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,954,000 | 1,511 |
| 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 | $18,359,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 4,039 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $16,351,000 | 1,529 |
| Commitments secured by real estate | $16,351,000 | 1,508 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $969,000 | 6,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,938,000 | 2,013 |
| 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 | $20,519,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,858 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,661,000 | 1,666 |
| Commitments secured by real estate | $13,661,000 | 1,654 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,655,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,408,000 | 1,572 |
| 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 | $19,787,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,774 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,265,000 | 1,802 |
| Commitments secured by real estate | $11,265,000 | 1,775 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,250,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,099,000 | 1,389 |
| 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 | $19,518,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,772 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,530,000 | 1,601 |
| Commitments secured by real estate | $12,530,000 | 1,588 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,752,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,663,000 | 1,370 |
| 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 | $18,677,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,989 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,256,000 | 1,713 |
| Commitments secured by real estate | $11,256,000 | 1,695 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,465,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,030,000 | 1,384 |
| 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 | $15,398,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,923 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,554,000 | 2,008 |
| Commitments secured by real estate | $8,554,000 | 1,985 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,854,000 | 3,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,596,000 | 1,368 |
| 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 | $15,434,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,937 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,346,000 | 1,770 |
| Commitments secured by real estate | $9,346,000 | 1,742 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,160,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,752,000 | 1,308 |
| 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 | $17,991,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,258 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,556,000 | 1,600 |
| Commitments secured by real estate | $10,556,000 | 1,568 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,371,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,168,000 | 1,198 |
| 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 | $20,620,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 3,327 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,457,000 | 1,481 |
| Commitments secured by real estate | $11,457,000 | 1,455 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,192,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,204,000 | 969 |
| 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 | $21,686,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 3,292 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,350,000 | 1,308 |
| Commitments secured by real estate | $12,350,000 | 1,290 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,375,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,422,000 | 920 |
| 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 | $23,301,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 3,321 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,837,000 | 1,595 |
| Commitments secured by real estate | $8,837,000 | 1,567 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,587,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,353,000 | 826 |
| 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 | $25,001,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,257 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,607,000 | 1,568 |
| Commitments secured by real estate | $8,607,000 | 1,532 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,521,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,005,000 | 822 |
| 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 | $16,730,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,025 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,422,000 | 1,629 |
| Commitments secured by real estate | $7,422,000 | 1,587 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,371,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,116,000 | 954 |
| 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 | $18,824,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 3,089 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,968,000 | 1,289 |
| Commitments secured by real estate | $8,968,000 | 1,253 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,115,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,192,000 | 818 |
| 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 | $17,196,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 3,323 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $8,170,000 | 1,418 |
| Commitments secured by real estate | $8,170,000 | 1,368 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,473,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,283,000 | 872 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,925,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 3,399 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,829,000 | 2,097 |
| Commitments secured by real estate | $3,829,000 | 2,032 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,641,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,461,000 | 1,043 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,893,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 3,444 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,277,000 | 2,121 |
| Commitments secured by real estate | $3,277,000 | 2,046 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,199,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,790,000 | 1,130 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,055,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,585 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,786,000 | 2,290 |
| Commitments secured by real estate | $2,786,000 | 2,208 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,933,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,588,000 | 1,167 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,594,000 | 5,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,054 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,281,000 | 3,291 |
| Commitments secured by real estate | $1,281,000 | 3,212 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,148,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,397,000 | 1,643 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,419,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,953 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,168,000 | 2,499 |
| Commitments secured by real estate | $2,168,000 | 2,407 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,046,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 1,455 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,376,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,159 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,722,000 | 2,661 |
| Commitments secured by real estate | $1,722,000 | 2,558 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,487,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,010,000 | 1,844 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,363,000 | 6,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,553 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $180,000 | 5,645 |
| Commitments secured by real estate | $180,000 | 5,467 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,096,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,000 | 3,536 |
| 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 |